Radnor Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$675.8M
Q ending 2026-03-31
Prior quarter
$673.8M
Q ending 2025-12-31
Change
+0.3% QoQ · +113111.7% YoY
Positions
308
reported holdings
Largest positions
Top 100 of 308 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Merck & Co Inc | MRK | Shares | $62.5M | 519K |
| Exxon Mobil Corp | XOM | Shares | $25.0M | 147K |
| Apple Inc | AAPL | Shares | $18.5M | 73K |
| Autozone Inc | AZO | Shares | $18.4M | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $16.3M | 55K |
| International Business Machs | IBM | Shares | $14.0M | 58K |
| Ge Vernova Inc | GEV | Shares | $11.9M | 14K |
| American Express Co | AXP | Shares | $11.2M | 37K |
| Johnson & Johnson | JNJ | Shares | $10.4M | 43K |
| Microsoft Corp | MSFT | Shares | $10.0M | 27K |
| Emerson Elec Co | EMR | Shares | $9.5M | 73K |
| Alphabet Inc | GOOGL | Shares | $9.0M | 31K |
| Walmart Inc | WMT | Shares | $9.0M | 72K |
| Eli Lilly & Co | LLY | Shares | $8.9M | 10K |
| Ge Aerospace | GE | Shares | $8.2M | 29K |
| Williams Sonoma Inc | WSM | Shares | $8.1M | 45K |
| Schwab Charles Corp | SCHW | Shares | $7.8M | 83K |
| Oreilly Automotive Inc | ORLY | Shares | $7.6M | 82K |
| Aflac Inc | AFL | Shares | $7.0M | 64K |
| Corning Inc | GLW | Shares | $6.6M | 48K |
| Caterpillar Inc | CAT | Shares | $5.9M | 8K |
| Donaldson Inc | DCI | Shares | $5.9M | 69K |
| Amazon Com Inc | AMZN | Shares | $5.5M | 26K |
| Invesco Exchange Traded Fd T | RSP | Shares | $5.3M | 27K |
| Abbvie Inc | ABBV | Shares | $5.2M | 24K |
| 3M Co | MMM | Shares | $5.1M | 35K |
| Chubb Ltd Switz | Shares | $5.0M | 15K | |
| Bristol-Myers Squibb Co | BMY | Shares | $4.8M | 80K |
| Chevron Corporation | CVX | Shares | $4.4M | 21K |
| Constellation Energy Corp | CEG | Shares | $4.4M | 16K |
| Illinois Tool Wks Inc | ITW | Shares | $4.2M | 16K |
| Waste Mgmt Inc Del | WM | Shares | $4.2M | 18K |
| Curtiss Wright Corp | CW | Shares | $4.2M | 6K |
| The Cigna Group | CI | Shares | $4.1M | 15K |
| Stryker Corporation | SYK | Shares | $3.9M | 12K |
| Rtx Corporation | RTX | Shares | $3.9M | 20K |
| Cisco Sys Inc | CSCO | Shares | $3.8M | 49K |
| Dycom Inds Inc | DY | Shares | $3.8M | 11K |
| Procter & Gamble Co | PG | Shares | $3.8M | 26K |
| Hartford Insurance Group Inc | HIG | Shares | $3.7M | 28K |
| Accenture Plc Ireland | Shares | $3.7M | 19K | |
| Eqt Corp | EQT | Shares | $3.7M | 58K |
| Alphabet Inc | GOOG | Shares | $3.6M | 12K |
| Philip Morris Intl Inc | PM | Shares | $3.6M | 22K |
| Visa Inc | V | Shares | $3.5M | 12K |
| Aon Plc | Shares | $3.4M | 11K | |
| Coca Cola Co | KO | Shares | $3.3M | 43K |
| Quanta Svcs Inc | PWR | Shares | $3.2M | 6K |
| Tractor Supply Co | TSCO | Shares | $3.2M | 70K |
| Enbridge Inc | ENB | Shares | $3.1M | 57K |
| Pepsico Inc | PEP | Shares | $3.0M | 20K |
| Ameriprise Finl Inc | AMP | Shares | $3.0M | 7K |
| Globus Med Inc | GMED | Shares | $2.9M | 34K |
| Altria Group Inc | MO | Shares | $2.9M | 44K |
| Corpay Inc | CPAY | Shares | $2.9M | 10K |
| Johnson Controls Internation | Shares | $2.9M | 22K | |
| Newmont Corp | NEM | Shares | $2.8M | 26K |
| Comcast Corp New | CMCSA | Shares | $2.7M | 96K |
| Ishares Tr | IWF | Shares | $2.7M | 6K |
| Seagate Technology Hldngs Pl | Shares | $2.7M | 7K | |
| Illumina Inc | ILMN | Shares | $2.7M | 22K |
| Verizon Communications Inc | VZ | Shares | $2.7M | 53K |
| Home Depot Inc | HD | Shares | $2.7M | 8K |
| Lowes Cos Inc | LOW | Shares | $2.7M | 11K |
| Disney Walt Co | DIS | Shares | $2.6M | 27K |
| Union Pac Corp | UNP | Shares | $2.6M | 11K |
| Vanguard Index Fds | VB | Shares | $2.6M | 10K |
| Installed Bldg Prods Inc | IBP | Shares | $2.6M | 10K |
| Fidelity Natl Information Sv | FIS | Shares | $2.4M | 52K |
| Qualcomm Inc | QCOM | Shares | $2.4M | 19K |
| Sphere Entertainment Co | SPHR | Shares | $2.4M | 20K |
| Amgen Inc | AMGN | Shares | $2.3M | 7K |
| Ulta Beauty Inc | ULTA | Shares | $2.3M | 4K |
| Cvs Health Corp | CVS | Shares | $2.3M | 32K |
| Dollar Tree Inc | DLTR | Shares | $2.3M | 21K |
| General Dynamics Corp | GD | Shares | $2.2M | 7K |
| Us Bancorp | USB | Shares | $2.2M | 43K |
| Booking Holdings Inc | BKNG | Shares | $2.2M | 528 |
| Crane Company | CR | Shares | $2.2M | 13K |
| Pfizer Inc | PFE | Shares | $2.2M | 78K |
| Everpure Inc | P | Shares | $2.2M | 37K |
| Elevance Health Inc Formerly | ELV | Shares | $2.2M | 7K |
| Corteva Inc | CTVA | Shares | $2.2M | 26K |
| Edwards Lifesciences Corp | EW | Shares | $2.2M | 27K |
| Viking Holdings Ltd | Shares | $2.1M | 29K | |
| Bwx Technologies Inc | BWXT | Shares | $2.1M | 11K |
| Jabil Inc | JBL | Shares | $2.1M | 8K |
| Adobe Inc | ADBE | Shares | $2.1M | 9K |
| Morgan Stanley | MS | Shares | $2.1M | 13K |
| Hewlett Packard Enterprise C | HPE | Shares | $2.1M | 87K |
| Brookfield Corp | BN | Shares | $2.1M | 51K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $2.0M | 10K |
| Littelfuse Inc | LFUS | Shares | $2.0M | 6K |
| Generac Hldgs Inc | GNRC | Shares | $2.0M | 10K |
| Abbott Laboratories | ABT | Shares | $1.9M | 19K |
| Evercore Inc | EVR | Shares | $1.9M | 6K |
| Automatic Data Processing In | ADP | Shares | $1.9M | 10K |
| Universal Hlth Svcs Inc | UHS | Shares | $1.9M | 11K |
| Aerovironment Inc | AVAV | Shares | $1.9M | 10K |
| Cbre Group Inc | CBRE | Shares | $1.8M | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.