CIK: 0001696867
Total reported value
$675.8M
Reporting period: 2026-03-31 · Number of holdings: 308
Radnor Capital Management, LLC disclosed 308 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $675.8M and a quarterly turnover rate of 15.7%.
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Radnor Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 308 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.07), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add MRK
-0.0% $7.8M
Add XOM
-1.0% $7.1M
Trim IBM
-3.5% -$3.7M
Trim MSFT
-0.1% -$3.1M
Add GEV
+0.9% $3.1M
Trim AXP
-0.9% -$2.6M
Showing top 200 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 9.25% | +1.13% | -0.02% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.70% | +1.04% | -1.04% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.74% | -0.24% | -0.88% | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | 2.72% | — | -0.37% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.41% | -0.23% | +0.13% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.08% | -0.56% | -3.53% | |
| 7 | GEV | GE Vernova INC | Stock-Industrials | 1.76% | +0.45% | +0.93% | |
| 8 | AXP | American Express Co | Stock-Financials | 1.66% | -0.40% | -0.94% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | +0.23% | -0.23% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -0.47% | -0.15% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 1.41% | — | +2.98% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | -0.13% | -0.28% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.33% | +0.14% | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.32% | -0.22% | — | |
| 15 | GE | General Electric | Stock-Industrials | 1.22% | -0.10% | +0.10% | |
| 16 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.20% | — | +0.60% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.15% | — | -0.05% | |
| 18 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.13% | — | +0.52% | |
| 19 | AFL | Aflac INC | Stock-Financials | 1.04% | — | -0.97% | |
| 20 | GLW | Corning INC | Stock-Tech | 0.98% | +0.33% | -3.33% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 0.88% | +0.18% | +1.26% | |
| 22 | DCI | Donaldson Co INC | Stock-Industrials | 0.87% | — | +1.09% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | -0.08% | +1.26% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.78% | +0.28% | +55.83% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.77% | — | -0.73% | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.75% | -0.08% | -0.03% | |
| 27 | CB | Chubb Limited | Stock-Financials | 0.74% | — | — | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.72% | +0.09% | +1.71% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.66% | +0.17% | -1.15% | |
| 30 | CEG | Constellation Energy | Stock-Utilities | 0.65% | -0.13% | +5.90% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 0.62% | — | -0.25% | |
| 32 | WM | Waste Management INC | Stock-Industrials | 0.62% | — | — | |
| 33 | CW | Curtiss-wright CORP | Stock-Industrials | 0.62% | +0.12% | +0.26% | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 0.61% | — | -0.31% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.58% | — | +0.48% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.58% | — | — | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.56% | — | -1.97% | |
| 38 | DY | Dycom Industries INC | Stock-Industrials | 0.56% | — | -0.45% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | — | |
| 40 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.55% | — | — | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.55% | -0.18% | +1.40% | |
| 42 | EQT | Eqt CORP | Stock-Energy | 0.54% | — | -11.25% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | -0.08% | -5.32% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | — | +6.94% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.27% | -24.21% | |
| 46 | AON | Aon plc | Stock-Financials | 0.50% | — | -0.80% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | — | |
| 48 | PWR | Quanta Services INC | Stock-Industrials | 0.47% | +0.11% | +2.16% | |
| 49 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.47% | — | — | |
| 50 | ENB | Enbridge INC | Stock-Energy | 0.46% | — | — |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+15.2%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 308 | $675.8M | 16 | |
| 2025-12-31 | 311 | $673.8M | 14 | |
| 2025-09-30 | 314 | $657.3M | 21 | |
| 2025-06-30 | 319 | $626.8M | 0 | |
| 2025-03-31 | 317 | $596.9M | 100 | |
| 2024-12-31 | 311 | $598.4M | 0 | |
| 2024-09-30 | 332 | $673.4M | 0 | |
| 2024-06-30 | 163 | $328.0M | 0 | |
| 2024-03-31 | 318 | $586.5M | 0 | |
| 2023-12-31 | 316 | $536.2M | 0 | |
| 2023-09-30 | 302 | $502.6M | 0 | |
| 2023-06-30 | 125 | $234.0M | 0 | 158933y230231g346625h |
| 2023-03-31 | 213 | $380.1M | 0 | |
| 2022-12-31 | 241 | $408.8M | 0 | |
| 2022-09-30 | 229 | $344.8M | 0 | |
| 2022-06-30 | 233 | $365.6M | 0 | |
| 2022-03-31 | 243 | $398.6M | 0 | |
| 2021-12-31 | 246 | $405.0M | 0 | |
| 2021-09-30 | 93 | $168.4M | 0 | 158933y230231g388579y |
| 2021-06-30 | 194 | $296.3M | 100 | 158933y230231g388579y |
| 2021-03-31 | 207 | $310.9M | 24 | 158933y230231g388579y |
| 2020-12-31 | 197 | $354.5M | 23 | |
| 2020-09-30 | 191 | $298.5M | 14 | |
| 2020-06-30 | 180 | $276.8M | 18 | |
| 2020-03-31 | 165 | $243.7M | 32 | |
| 2019-12-31 | 186 | $322.7M | 11 | 158933y230231g388579y |
| 2019-09-30 | 178 | $305.1M | 7 | 158933y230231g388579y |
| 2019-06-30 | 183 | $303.9M | 16 | 158933y230231g388579y |
| 2019-03-31 | 178 | $305.5M | 12 | 158933y230231g388579y |
| 2018-12-31 | 171 | $277.1M | 18 | 158933y288579y330231g |
| 2018-09-30 | 182 | $314.4M | 18 | 158933y230231g388579y |
| 2018-06-30 | 173 | $269.7M | 15 | 158933y230231g388579y |
| 2018-03-31 | 177 | $294.1M | 10 | 158933y288579y330231g |
| 2017-12-31 | 181 | $312.6M | 26 | 158933y288579y330231g |
| 2017-09-30 | 173 | $295.3M | 0 | 158933y288579y330231g |
| 2017-06-30 | 173 | $295.3M | 7 | 158933y288579y330231g |
| 2017-03-31 | 175 | $296.0M | 10 | 158933y288579y330231g |
| 2016-12-31 | 182 | $292.2M | 0 | 158933y230231g388579y |
Radnor Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: West Pharmaceutical Services (WST); New buy: Netflix INC (NFLX); Sold out: Crowdstrike Holdings INC - A (CRWD); Sold out: Palo Alto Networks INC (PANW); Trim: Merck & Co. INC. (MRK) — shares -0.02%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +1.1% | -0.02% | Trim |
| 2 | XOM | Exxon Mobil CORP | +1% | -1.04% | Trim |
| 3 | GEV | GE Vernova INC | +0.5% | +0.93% | Add |
| 4 | GLW | Corning INC | +0.3% | -3.33% | Trim |
| 5 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +55.83% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | -0.23% | Trim |
| 7 | LFUS | Littelfuse INC | +0.2% | +132.95% | Add |
| 8 | CAT | Caterpillar INC | +0.2% | +1.26% | Add |
| 9 | CVX | Chevron CORP | +0.2% | -1.15% | Trim |
| 10 | JBL | Jabil INC | +0.1% | +56.15% | Add |
| 11 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 12 | STX | Seagate Technology Holdings plc | +0.1% | — | Unchanged |
| 13 | CW | Curtiss-wright CORP | +0.1% | +0.26% | Add |
| 14 | SLB | Slb LTD | +0.1% | +64.90% | Add |
| 15 | PWR | Quanta Services INC | +0.1% | +2.16% | Add |
| 16 | GNRC | Generac Holdings INC | +0.1% | +5.76% | Add |
| 17 | TPL | Texas Pacific Land CORP | +0.1% | -3.88% | Trim |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | +1.71% | Add |
| 19 | CME | Cme Group INC | +0.1% | +71.77% | Add |
| 20 | LNG | Cheniere Energy INC | +0.1% | +47.23% | Add |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | -5.32% | Trim |
| 22 | CHWY | Chewy INC - Class A | -0.1% | -47.68% | Trim |
| 23 | CTSH | Cognizant Tech Solutions-a | -0.1% | -0.42% | Trim |
| 24 | MMM | 3m Co | -0.1% | -0.03% | Trim |
| 25 | AMZN | Amazon.com INC | -0.1% | +1.26% | Add |
| 26 | UHS | Universal Health Services-b | -0.1% | -4.10% | Trim |
| 27 | BKNG | Booking Holdings INC | -0.1% | -1.12% | Trim |
| 28 | HQY | Healthequity INC | -0.1% | -38.28% | Trim |
| 29 | GE | General Electric | -0.1% | +0.10% | Add |
| 30 | TECH | Bio-techne CORP | -0.1% | -63.48% | Trim |
| 31 | ADP | Automatic Data Processing | -0.1% | -11.98% | Trim |
| 32 | ADBE | Adobe INC | -0.1% | +3.52% | Add |
| 33 | CEG | Constellation Energy | -0.1% | +5.90% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.28% | Trim |
| 35 | DB | Deutsche Bank Aktiengesellschaft | -0.2% | -19.01% | Trim |
| 36 | FIS | Fidelity National Info Serv | -0.2% | -1.10% | Trim |
| 37 | ACN | Accenture plc | -0.2% | +1.40% | Add |
| 38 | LLY | Eli Lilly & Co | -0.2% | — | Unchanged |
| 39 | JPM | Jpmorgan Chase & Co | -0.2% | +0.13% | Add |
| 40 | IWM | Ishares Russell 2000 ETF | -0.2% | -55.06% | Trim |
| 41 | AAPL | Apple INC | -0.2% | -0.88% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.3% | -24.21% | Trim |
| 43 | QCOM | Qualcomm INC | -0.3% | -26.98% | Trim |
| 44 | AXP | American Express Co | -0.4% | -0.94% | Trim |
| 45 | MSFT | Microsoft CORP | -0.5% | -0.15% | Trim |
| 46 | IBM | Intl Business Machines CORP | -0.6% | -3.53% | Trim |
| 47 | WST | West Pharmaceutical Services | — | EXIT | Sold out |
| 48 | NFLX | Netflix INC | — | NEW | New buy |
| 49 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 50 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-11 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-06 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-13 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-28 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-18 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-25 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-16 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-04 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-20 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-10 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-20 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-03 | 13F-HR | View on EDGAR |
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