# Radnor Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1696867. Source: https://holderbook.com/funds/1696867-radnor-capital-management-llc/

- Reported value: $712.0M
- Positions: 312
- Weight of the ten largest: 28.2%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $66.7M | 518,900 | 9.4% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $21.1M | 72,931 | 3.0% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $18.1M | 55,263 | 2.5% | 31 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $17.4M | 5,439 | 2.4% | 12 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $16.2M | 57,701 | 2.3% | 8 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $15.5M | 13,196 | 2.2% | 9 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $12.5M | 37,050 | 1.8% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $11.3M | 9,442 | 1.6% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.2M | 31,455 | 1.6% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $10.8M | 42,628 | 1.5% | 8 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $10.8M | 28,948 | 1.5% | 8 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $10.4M | 72,663 | 1.5% | 8 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $10.3M | 44,051 | 1.4% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.1M | 26,950 | 1.4% | 8 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $9.5M | 37,362 | 1.3% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $8.2M | 72,051 | 1.1% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $7.6M | 7,091 | 1.1% | 8 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $7.5M | 63,786 | 1.1% | 12 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $7.5M | 81,210 | 1.1% | 13 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.2M | 28,539 | 1.0% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $7.0M | 75,710 | 1.0% | 8 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $6.8M | 7,000 | 0.9% | 21 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $6.5M | 72,000 | 0.9% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.4M | 26,843 | 0.9% | 12 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $6.3M | 29,510 | 0.9% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.7M | 48,744 | 0.8% | 31 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $5.6M | 34,553 | 0.8% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $5.2M | 15,323 | 0.7% | 31 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $4.6M | 6,082 | 0.6% | 8 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $4.6M | 79,233 | 0.6% | 8 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $4.4M | 16,162 | 0.6% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.4M | 12,340 | 0.6% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $4.2M | 13,388 | 0.6% | 8 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $4.2M | 15,262 | 0.6% | 8 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $4.1M | 18,221 | 0.6% | 20 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.1M | 11,829 | 0.6% | 20 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $4.0M | 7,863 | 0.6% | 8 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $3.9M | 15,789 | 0.6% | 18 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.9M | 21,585 | 0.5% | 8 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $3.9M | 37,235 | 0.5% | 8 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $3.8M | 48,828 | 0.5% | 18 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $3.8M | 21,820 | 0.5% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.8M | 26,052 | 0.5% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.8M | 20,115 | 0.5% | 19 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.6M | 19,602 | 0.5% | 8 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $3.5M | 10,694 | 0.5% | 22 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $3.5M | 26,633 | 0.5% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.5M | 21,267 | 0.5% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.5M | 42,954 | 0.5% | 8 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $3.5M | 77,201 | 0.5% | 31 |
| SPHERE ENTERTAINMENT CO | [SPHR](https://holderbook.com/stocks/SPHR/) | $3.5M | 19,951 | 0.5% | 22 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $3.3M | 9,885 | 0.5% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.2M | 25,772 | 0.4% | 8 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $3.2M | 4,433 | 0.4% | 19 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $3.2M | 44,196 | 0.4% | 31 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $3.2M | 33,755 | 0.4% | 8 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $3.1M | 6,782 | 0.4% | 13 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $3.1M | 57,539 | 0.4% | 31 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $3.0M | 56,205 | 0.4% | 31 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $3.0M | 20,757 | 0.4% | 24 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.0M | 9,827 | 0.4% | 8 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.9M | 10,800 | 0.4% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.9M | 8,103 | 0.4% | 8 |
| CRANE COMPANY | [CR](https://holderbook.com/stocks/CR/) | $2.8M | 12,645 | 0.4% | 8 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $2.8M | 7,235 | 0.4% | 12 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $2.7M | 26,130 | 0.4% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.6M | 12,519 | 0.4% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.6M | 19,259 | 0.4% | 8 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.6M | 26,685 | 0.4% | 8 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $2.5M | 42,046 | 0.4% | 8 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $2.5M | 32,100 | 0.4% | 8 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $2.5M | 5,545 | 0.4% | 8 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $2.5M | 14,125 | 0.4% | 13 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $2.5M | 13,024 | 0.3% | 5 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $2.5M | 20,363 | 0.3% | 8 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.5M | 11,152 | 0.3% | 8 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $2.4M | 26,915 | 0.3% | 13 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $2.4M | 9,801 | 0.3% | 8 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.4M | 6,596 | 0.3% | 12 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $2.3M | 95,007 | 0.3% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $2.3M | 6,543 | 0.3% | 8 |
| INSTALLED BLDG PRODS INC | [IBP](https://holderbook.com/stocks/IBP/) | $2.3M | 10,063 | 0.3% | 21 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $2.3M | 5,986 | 0.3% | 8 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $2.3M | 14,840 | 0.3% | 13 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.2M | 53,056 | 0.3% | 20 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $2.2M | 7,613 | 0.3% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.2M | 5,864 | 0.3% | 11 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $2.2M | 70,050 | 0.3% | 8 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $2.2M | 6,480 | 0.3% | 15 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $2.2M | 25,765 | 0.3% | 29 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $2.2M | 51,136 | 0.3% | 15 |
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $2.2M | 8,965 | 0.3% | 13 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.1M | 9,511 | 0.3% | 12 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $2.1M | 8,772 | 0.3% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.1M | 2,791 | 0.3% | 13 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $2.1M | 53,280 | 0.3% | 22 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.0M | 1,021 | 0.3% | 4 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $2.0M | 4,348 | 0.3% | 13 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.9M | 8,805 | 0.3% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.9M | 4,530 | 0.3% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.3% | +14.8% | -5.6% | 100% |
| Q1 2026 | +0.7% | -4.6% | +5.3% | 100% |
| Q4 2025 | +3.4% | +2.4% | +1.0% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +4.1% | +10.5% | -6.4% | 100% |
| Q1 2025 | -0.2% | -4.6% | +4.3% | 100% |
| Q4 2024 | -2.3% | +2.1% | -4.4% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $712.0M | 312 |
| Q1 2026 | $675.8M | 308 |
| Q4 2025 | $673.8M | 311 |
| Q3 2025 | $657.3M | 314 |
| Q2 2025 | $626.8M | 319 |
| Q1 2025 | $596.9M | 317 |
| Q4 2024 | $598.4M | 311 |
| Q3 2024 | $673.4M | 332 |
| Q2 2024 | $328.0M | 163 |
| Q1 2024 | $586.5M | 318 |
| Q4 2023 | $536.2M | 316 |
| Q3 2023 | $502.6M | 302 |