Radnor Capital Management, LLC

WAYNE, PA · CIK 1696867 · 13F filing filed 2026-07-16

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyWayne, PA

$712.0m reported value +5.4% vs Q1 2026

312positions

28.2%in top 10

22 new 40 added 102 reduced 18 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MERCK & CO INC COM MRK	MRK	518,900	$66.7m9.36%	9.36%	Reduced -543	-543 -0.1%
2	APPLE INC COM AAPL	AAPL	72,931	$21.1m2.96%	2.96%	Reduced -156	-156 -0.2%
3	JPMORGAN CHASE & CO COM JPM	JPM	55,263	$18.1m2.54%	2.54%	Reduced -10	-10 -0.0%
4	AUTOZONE INC COM AZO	AZO	5,439	$17.4m2.44%	2.44%	Reduced -5	-5 -0.1%
5	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	57,701	$16.2m2.28%	2.28%	Reduced -200	-200 -0.3%
6	GE VERNOVA INC COM GEV	GEV	13,196	$15.5m2.18%	2.18%	Reduced -412	-412 -3.0%
7	AMERICAN EXPRESS CO COM AXP	AXP	37,050	$12.5m1.76%	1.76%	Reduced -25	-25 -0.1%
8	ELI LILLY & CO COM LLY	LLY	9,442	$11.3m1.59%	1.59%	Reduced -225	-225 -2.3%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	31,455	$11.2m1.58%	1.58%	Added +2	+2 0.0%
10	JOHNSON & JOHNSON COM JNJ	JNJ	42,628	$10.8m1.52%	1.52%	Reduced -60	-60 -0.1%
11	GE AEROSPACE COM NEW GE	GE	28,948	$10.8m1.52%	1.52%	Unchanged
12	EMERSON ELEC CO COM EMR	EMR	72,663	$10.4m1.46%	1.46%	Added +83	+83 0.1%
13	WILLIAMS SONOMA INC COM WSM	WSM	44,051	$10.3m1.44%	1.44%	Reduced -475	-475 -1.1%
14	MICROSOFT CORP COM MSFT	MSFT	26,950	$10.1m1.41%	1.41%	Added +29	+29 0.1%
15	CORNING INC COM GLW	GLW	37,362	$9.5m1.34%	1.34%	Reduced -11.1k	-11,120 -22.9%
16	WALMART INC COM WMT	WMT	72,051	$8.2m1.15%	1.15%	Unchanged
17	CATERPILLAR INC COM CAT	CAT	7,091	$7.6m1.06%	1.06%	Reduced -1.3k	-1,275 -15.2%
18	AFLAC INC COM AFL	AFL	63,786	$7.5m1.05%	1.05%	Reduced -350	-350 -0.6%
19	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	81,210	$7.5m1.05%	1.05%	Reduced -1.2k	-1,180 -1.4%
20	ABBVIE INC COM ABBV	ABBV	28,539	$7.2m1.01%	1.01%	Added +4.7k	+4,670 19.6%
21	SCHWAB CHARLES CORP COM SCHW	SCHW	75,710	$7.0m0.98%	0.98%	Reduced -7.3k	-7,300 -8.8%
22	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	7,000	$6.8m0.95%	0.95%	Unchanged
23	DONALDSON INC COM DCI	DCI	72,000	$6.5m0.91%	0.91%	Added +2.7k	+2,710 3.9%
24	AMAZON COM INC COM AMZN	AMZN	26,843	$6.4m0.90%	0.90%	Added +541	+541 2.1%
25	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	29,510	$6.3m0.88%	0.88%	Added +2.1k	+2,057 7.5%
26	CISCO SYS INC COM CSCO	CSCO	48,744	$5.7m0.80%	0.80%	Unchanged
27	3M CO COM MMM	MMM	34,553	$5.6m0.79%	0.79%	Reduced -240	-240 -0.7%
28	CHUBB LIMITED COM CB	CB	15,323	$5.2m0.73%	0.73%	Unchanged
29	CURTISS WRIGHT CORP COM CW	CW	6,082	$4.6m0.65%	0.65%	Reduced -25	-25 -0.4%
30	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	79,233	$4.6m0.64%	0.64%	Reduced -465	-465 -0.6%
31	ILLINOIS TOOL WKS INC COM ITW	ITW	16,162	$4.4m0.61%	0.61%	Unchanged
32	ALPHABET INC CAP STK CL C GOOG	GOOG	12,340	$4.4m0.61%	0.61%	Reduced -110	-110 -0.9%
33	STRYKER CORPORATION COM SYK	SYK	13,388	$4.2m0.59%	0.59%	Added +1.4k	+1,383 11.5%
34	THE CIGNA GROUP COM CI	CI	15,262	$4.2m0.59%	0.59%	Reduced -74	-74 -0.5%
35	WASTE MGMT INC DEL COM WM	WM	18,221	$4.1m0.57%	0.57%	Unchanged
36	VISA INC COM CL A V	V	11,829	$4.1m0.57%	0.57%	Added +282	+282 2.4%
37	DYCOM INDS INC COM DY	DY	7,863	$4.0m0.56%	0.56%	Reduced -3.3k	-3,290 -29.5%
38	CONSTELLATION ENERGY CORP COM CEG	CEG	15,789	$3.9m0.55%	0.55%	Unchanged
39	PHILIP MORRIS INTL INC COM PM	PM	21,585	$3.9m0.55%	0.55%	Unchanged
40	CVS HEALTH CORP COM CVS	CVS	37,235	$3.9m0.54%	0.54%	Added +5.3k	+5,320 16.7%
41	PURE STORAGE INC CL A P	P	48,828	$3.8m0.54%	0.54%	Added +12.3k	+12,277 33.6%
42	ILLUMINA INC COM ILMN	ILMN	21,820	$3.8m0.54%	0.54%	Added +50	+50 0.2%
43	PROCTER AND GAMBLE CO COM PG	PG	26,052	$3.8m0.54%	0.54%	Unchanged
44	RTX CORPORATION COM RTX	RTX	20,115	$3.8m0.54%	0.54%	Reduced -54	-54 -0.3%
45	QUALCOMM INC COM QCOM	QCOM	19,602	$3.6m0.51%	0.51%	Added +925	+925 5.0%
46	AON PLC SHS CL A AON	AON	10,694	$3.5m0.50%	0.50%	Added +147	+147 1.4%
47	HARTFORD INSURANCE GROUP INC COM HIG	HIG	26,633	$3.5m0.50%	0.50%	Reduced -955	-955 -3.5%
48	CHEVRON CORP NEW COM CVX	CVX	21,267	$3.5m0.50%	0.50%	Reduced -142	-142 -0.7%
49	COCA COLA CO COM KO	KO	42,954	$3.5m0.49%	0.49%	Unchanged
50	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	77,201	$3.5m0.49%	0.49%	Reduced -9.9k	-9,925 -11.4%
51	SPHERE ENTERTAINMENT CO CL A SPHR	SPHR	19,951	$3.5m0.48%	0.48%	Reduced -350	-350 -1.7%
52	CORPAY INC COM SHS CPAY	CPAY	9,885	$3.3m0.46%	0.46%	Added +24	+24 0.2%
53	ISHARES TR RUS 1000 GRW ETF IWF	IWF	25,772	$3.2m0.45%	0.45%	Unchanged
54	QUANTA SVCS INC COM PWR	PWR	4,433	$3.2m0.45%	0.45%	Reduced -1.4k	-1,380 -23.7%
55	ALTRIA GROUP INC COM MO	MO	44,196	$3.2m0.45%	0.45%	Unchanged
56	NEWMONT CORP COM NEM	NEM	33,755	$3.2m0.44%	0.44%	Added +7.6k	+7,555 28.8%
57	AMERIPRISE FINL INC COM AMP	AMP	6,782	$3.1m0.44%	0.44%	Unchanged
58	EQT CORP COM EQT	EQT	57,539	$3.1m0.43%	0.43%	Unchanged
59	ENBRIDGE INC COM ENB	ENB	56,205	$3.0m0.43%	0.43%	Reduced -800	-800 -1.4%
60	JOHNSON CTLS INTL PLC SHS JCI	JCI	20,757	$3.0m0.43%	0.43%	Reduced -1.0k	-1,042 -4.8%
61	VANGUARD INDEX FDS SMALL CP ETF VB	VB	9,827	$3.0m0.42%	0.42%	Unchanged
62	UNION PAC CORP COM UNP	UNP	10,800	$2.9m0.41%	0.41%	Unchanged
63	HOME DEPOT INC COM HD	HD	8,103	$2.9m0.40%	0.40%	Unchanged
64	CRANE COMPANY COMMON STOCK CR	CR	12,645	$2.8m0.40%	0.40%	Reduced -250	-250 -1.9%
65	ELEVANCE HEALTH INC COM ELV	ELV	7,235	$2.8m0.39%	0.39%	Reduced -135	-135 -1.8%
66	VIKING HOLDINGS LTD ORD SHS VIK	VIK	26,130	$2.7m0.38%	0.38%	Reduced -3.0k	-3,000 -10.3%
67	MORGAN STANLEY COM NEW MS	MS	12,519	$2.6m0.37%	0.37%	Reduced -140	-140 -1.1%
68	PEPSICO INC COM PEP	PEP	19,259	$2.6m0.37%	0.37%	Reduced -250	-250 -1.3%
69	DISNEY WALT CO COM DIS	DIS	26,685	$2.6m0.36%	0.36%	Reduced -600	-600 -2.2%
70	US BANCORP DEL COM NEW USB	USB	42,046	$2.5m0.36%	0.36%	Reduced -750	-750 -1.8%
71	GLOBUS MED INC CL A GMED	GMED	32,100	$2.5m0.36%	0.36%	Reduced -2.0k	-2,000 -5.9%
72	LITTELFUSE INC COM LFUS	LFUS	5,545	$2.5m0.35%	0.35%	Reduced -400	-400 -6.7%
73	BOOKING HOLDINGS INC COM BKNG	BKNG	14,125	$2.5m0.35%	0.35%	Added +925	+925 7.0%
74	BWX TECHNOLOGIES INC COM BWXT	BWXT	13,024	$2.5m0.35%	0.35%	Added +2.4k	+2,389 22.5%
75	DOLLAR TREE INC COM DLTR	DLTR	20,363	$2.5m0.35%	0.35%	Reduced -220	-220 -1.1%
76	LOWES COS INC COM LOW	LOW	11,152	$2.5m0.35%	0.35%	Reduced -65	-65 -0.6%
77	EDWARDS LIFESCIENCES CORP COM EW	EW	26,915	$2.4m0.34%	0.34%	Unchanged
78	PNC FINL SVCS GROUP INC COM PNC	PNC	9,801	$2.4m0.34%	0.34%	Reduced -25	-25 -0.2%
79	AMGEN INC COM AMGN	AMGN	6,596	$2.4m0.34%	0.34%	Reduced -4	-4 -0.1%
80	COMCAST CORP NEW CL A CMCSA	CMCSA	95,007	$2.3m0.33%	0.33%	Reduced -775	-775 -0.8%
81	GENERAL DYNAMICS CORP COM GD	GD	6,543	$2.3m0.33%	0.33%	Unchanged
82	INSTALLED BLDG PRODS INC COM IBP	IBP	10,063	$2.3m0.32%	0.32%	Added +410	+410 4.2%
83	JABIL INC COM JBL	JBL	5,986	$2.3m0.32%	0.32%	Reduced -2.0k	-1,990 -24.9%
84	FORTINET INC COM FTNT	FTNT	14,840	$2.3m0.32%	0.32%	Reduced -1.0k	-1,000 -6.3%
85	VERIZON COMMUNICATIONS INC COM VZ	VZ	53,056	$2.2m0.32%	0.32%	Reduced -250	-250 -0.5%
86	GENERAC HLDGS INC COM GNRC	GNRC	7,613	$2.2m0.31%	0.31%	Reduced -2.7k	-2,655 -25.9%
87	BROADCOM INC COM AVGO	AVGO	5,864	$2.2m0.31%	0.31%	Added +2.8k	+2,758 88.8%
88	TRACTOR SUPPLY CO COM TSCO	TSCO	70,050	$2.2m0.31%	0.31%	Unchanged
89	EVERCORE INC CLASS A EVR	EVR	6,480	$2.2m0.31%	0.31%	Unchanged
90	CORTEVA INC COM CTVA	CTVA	25,765	$2.2m0.31%	0.31%	Unchanged
91	BROOKFIELD CORP CL A LTD VT SH BN	BN	51,136	$2.2m0.31%	0.31%	Unchanged
92	JAZZ PHARMACEUTICALS PLC SHS USD JAZZ	JAZZ	8,965	$2.2m0.30%	0.30%	Reduced -25	-25 -0.3%
93	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	9,511	$2.1m0.30%	0.30%	Unchanged
94	CHENIERE ENERGY INC COM NEW LNG	LNG	8,772	$2.1m0.29%	0.29%	Added +5.4k	+5,374 158.2%
95	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,791	$2.1m0.29%	0.29%	Reduced -2	-2 -0.1%
96	FIDELITY NATL INFORMATION SV COM FIS	FIS	53,280	$2.1m0.29%	0.29%	Added +1.5k	+1,485 2.9%
97	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,021	$2.0m0.29%	0.29%	Reduced -19	-19 -1.8%
98	ULTA BEAUTY INC COM ULTA	ULTA	4,348	$2.0m0.28%	0.28%	Reduced -75	-75 -1.7%
99	BOEING CO COM BA	BA	8,805	$1.9m0.27%	0.27%	Unchanged
100	UNITEDHEALTH GROUP INC COM UNH	UNH	4,530	$1.9m0.26%	0.26%	Reduced -74	-74 -1.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	147,431	$25.0m147.4k shares
NETFLIX INC NFLX	NFLX	13,560	$1.3m13.6k shares
AMERICAN INTL GROUP INC AIG	AIG	15,154	$1.1m15.2k shares
HONEYWELL INTL INC		1,848	$835.6k1.8k shares
DUPONT DE NEMOURS INC DWDP	DWDP	5,948	$817.3k5.9k shares
CHEWY INC CHWY	CHWY	15,100	$407.7k15.1k shares
BIO-TECHNE CORP TECH	TECH	6,890	$360.1k6.9k shares
AVERY DENNISON CORP AVY	AVY	1,790	$309.1k1.8k shares
OTIS WORLDWIDE CORP OTIS	OTIS	3,892	$300.0k3.9k shares
VEEVA SYS INC VEEV	VEEV	1,650	$289.8k1.6k shares
ORGANON & CO OGN	OGN	43,316	$259.5k43.3k shares
BOSTON SCIENTIFIC CORP BSX	BSX	3,852	$241.7k3.9k shares
BROADRIDGE FINL SOLUTIONS IN BR	BR	1,407	$228.6k1.4k shares
L3HARRIS TECHNOLOGIES INC LHX	LHX	640	$220.9k640 shares
MONTROSE ENVIRONMENTAL GROUP ONT	ONT	9,975	$218.4k10.0k shares
OWENS CORNING NEW OC	OC	2,000	$216.4k2.0k shares
ISHARES SILVER TR SLV	SLV	3,000	$204.4k3.0k shares
ISHARES GOLD TR IAU	IAU	2,270	$200.1k2.3k shares