RC
Radnor Capital Management, LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
Radnor Capital Management, LLCCIK: 0001696867
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$712.0M
Reporting period: 2026-06-30 · Number of holdings: 312
Radnor Capital Management, LLC disclosed 312 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $712.0M and a quarterly turnover rate of 21.3%.
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Personality snowflake
- Concentration
- 6.71
- Portfolio Stability
- 21.26
- Momentum
- 100
- Sector conviction
- 45.09
- Diversification
- 100
- Sizing Uniformity
- 79.38
Radnor Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 60 equally-sized positions, well below its 312 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 2.06), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out XOM
Add STX
0.0% $4.0M
Add GEV
-3.0% $3.6M
Add GLW
-22.9% $3.0M
Trim ACN
-29.6% -$2.1M
Add GE
0.0% $2.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | Stock-Healthcare | 9.36% | +0.11% | -0.10% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.96% | +0.22% | -0.21% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.54% | +0.13% | -0.02% | |
| 4 | AZO | Autozone Inc | Stock-Consumer Disc | 2.44% | -0.28% | -0.09% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.28% | +0.20% | -0.35% | |
| 6 | GEV | GE Vernova Inc | Stock-Industrials | 2.18% | +0.42% | -3.03% | |
| 7 | AXP | American Express Co | Stock-Financials | 1.76% | +0.10% | -0.07% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.59% | +0.27% | -2.33% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | +0.24% | +0.01% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | -0.02% | -0.14% | |
| 11 | GE | General Electric | Stock-Industrials | 1.52% | +0.30% | — | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 1.46% | +0.05% | +0.11% | |
| 13 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.44% | +0.24% | -1.07% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -0.06% | +0.11% | |
| 15 | GLW | Corning Inc | Stock-Tech | 1.34% | +0.36% | -22.94% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.15% | -0.18% | — | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.06% | +0.18% | -15.24% | |
| 18 | AFL | Aflac Inc | Stock-Financials | 1.05% | +0.01% | -0.55% | |
| 19 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.05% | -0.08% | -1.43% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.01% | +0.24% | +19.57% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.98% | -0.17% | -8.79% | |
| 22 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.95% | +0.54% | — | |
| 23 | DCI | Donaldson Co Inc | Stock-Industrials | 0.91% | +0.04% | +3.91% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +0.09% | +2.06% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.88% | +0.10% | +7.49% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.80% | +0.24% | — | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.79% | +0.04% | -0.69% | |
| 28 | CB | Chubb Limited | Stock-Financials | 0.73% | -0.01% | — | |
| 29 | CW | Curtiss-wright CORP | Stock-Industrials | 0.65% | +0.03% | -0.41% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.64% | -0.08% | -0.58% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 0.61% | -0.01% | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.08% | -0.88% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.59% | +0.01% | +11.52% | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 0.59% | -0.02% | -0.48% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.57% | -0.05% | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | +0.05% | +2.44% | |
| 37 | DY | Dycom Industries Inc | Stock-Industrials | 0.56% | — | -29.50% | |
| 38 | CEG | Constellation Energy | Stock-Utilities | 0.55% | -0.10% | — | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | +0.02% | — | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.54% | +0.20% | +16.67% | |
| 41 | P | Everpure Inc-a | Stock-Tech | 0.54% | +0.22% | +33.59% | |
| 42 | ILMN | Illumina Inc | Stock-Healthcare | 0.54% | +0.14% | +0.23% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.02% | — | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.54% | -0.04% | -0.27% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.51% | +0.15% | +4.95% | |
| 46 | AON | Aon plc | Stock-Financials | 0.50% | — | +1.39% | |
| 47 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.50% | -0.05% | -3.46% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.16% | -0.66% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | +0.01% | — | |
| 50 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.49% | +0.18% | -11.39% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+6%
Performance Last 4 Quarters
+21.5%
- Stdev
- +10.5%
- Beta
- +0.64
- Alpha
- +2.3%
- Max Drawdown
- -6.8%
- Annualized Perf
- +15.5%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.48
- Stutzer
- +0.4
- Treynor
- +0.24
- Sterling
- +1
- Calmar
- +2.27
- Information Ratio
- -0.62
- Tracking Error
- +8.1%
- Stdev Down
- +6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +25.7%
- Worst 12 Months
- +1.7%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.42
- Stdev Sectors
- +7.3%
- Skewness
- -0.68
- Kurtosis
- -0.76
- Upside Potential
- +4.11
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 312 | $712.0M | 21 | ||
| 2026 Q1 | 308 | $675.8M | 16 | ||
| 2025 Q4 | 311 | $673.8M | 14 | ||
| 2025 Q3 | 314 | $657.3M | 21 | ||
| 2025 Q2 | 319 | $626.8M | 0 | ||
| 2025 Q1 | 317 | $596.9M | 100 | ||
| 2024 Q4 | 311 | $598.4M | 0 | ||
| 2024 Q3 | 332 | $673.4M | 0 | ||
| 2024 Q2 | 163 | $328.0M | 0 | ||
| 2024 Q1 | 318 | $586.5M | 0 | ||
| 2023 Q4 | 316 | $536.2M | 0 | ||
| 2023 Q3 | 302 | $502.6M | 0 | ||
| 2023 Q2 | 125 | $234.0M | 0 | 158933y230231g346625h | |
| 2023 Q1 | 213 | $380.1M | 0 | ||
| 2022 Q4 | 241 | $408.8M | 0 | ||
| 2022 Q3 | 229 | $344.8M | 0 | ||
| 2022 Q2 | 233 | $365.6M | 0 | ||
| 2022 Q1 | 243 | $398.6M | 0 | ||
| 2021 Q4 | 246 | $405.0M | 0 | ||
| 2021 Q3 | 93 | $168.4M | 0 | 158933y230231g388579y | |
| 2021 Q2 | 194 | $296.3M | 100 | 158933y230231g388579y | |
| 2021 Q1 | 207 | $310.9M | 24 | 158933y230231g388579y | |
| 2020 Q4 | 197 | $354.5M | 23 | ||
| 2020 Q3 | 191 | $298.5M | 14 | ||
| 2020 Q2 | 180 | $276.8M | 18 | ||
| 2020 Q1 | 165 | $243.7M | 32 | ||
| 2019 Q4 | 186 | $322.7M | 11 | 158933y230231g388579y | |
| 2019 Q3 | 178 | $305.1M | 7 | 158933y230231g388579y | |
| 2019 Q2 | 183 | $303.9M | 16 | 158933y230231g388579y | |
| 2019 Q1 | 178 | $305.5M | 12 | 158933y230231g388579y | |
| 2018 Q4 | 171 | $277.1M | 18 | 158933y288579y330231g | |
| 2018 Q3 | 182 | $314.4M | 18 | 158933y230231g388579y | |
| 2018 Q2 | 173 | $269.7M | 15 | 158933y230231g388579y | |
| 2018 Q1 | 177 | $294.1M | 10 | 158933y288579y330231g | |
| 2017 Q4 | 181 | $312.6M | 26 | 158933y288579y330231g | |
| 2017 Q3 | 173 | $295.3M | 0 | 158933y288579y330231g | |
| 2017 Q2 | 173 | $295.3M | 7 | 158933y288579y330231g | |
| 2017 Q1 | 175 | $296.0M | 10 | 158933y288579y330231g | |
| 2016 Q4 | 182 | $292.2M | 0 | 158933y230231g388579y |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Radnor Capital Management, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); Sold out: Netflix Inc (NFLX); New buy: Crowdstrike Holdings Inc - A (CRWD); Sold out: American International Group (AIG); New buy: Synaptics Inc (SYNA).
Showing top 200 changes by size (of 330 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +0.5% | — | Unchanged |
| 2 | GEV | GE Vernova Inc | +0.4% | -3.03% | Trim |
| 3 | GLW | Corning Inc | +0.4% | -22.94% | Trim |
| 4 | GE | General Electric | +0.3% | — | Unchanged |
| 5 | LLY | Eli Lilly & Co | +0.3% | -2.33% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.01% | Add |
| 7 | WSM | Williams-sonoma Inc | +0.2% | -1.07% | Trim |
| 8 | ABBV | Abbvie Inc | +0.2% | +19.57% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.2% | — | Unchanged |
| 10 | AAPL | Apple Inc | +0.2% | -0.21% | Trim |
| 11 | P | Everpure Inc-a | +0.2% | +33.59% | Add |
| 12 | IBM | Intl Business Machines CORP | +0.2% | -0.35% | Trim |
| 13 | CVS | Cvs Health CORP | +0.2% | +16.67% | Add |
| 14 | CAT | Caterpillar Inc | +0.2% | -15.24% | Trim |
| 15 | HPE | Hewlett Packard Enterprise | +0.2% | -11.39% | Trim |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | New buy |
| 17 | DLR | Digital Realty Trust Inc | +0.2% | +352.48% | Add |
| 18 | AVGO | Broadcom Inc | +0.2% | +88.80% | Add |
| 19 | QCOM | Qualcomm Inc | +0.2% | +4.95% | Add |
| 20 | LNG | Cheniere Energy Inc | +0.2% | +158.15% | Add |
| 21 | ILMN | Illumina Inc | +0.1% | +0.23% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -0.02% | Trim |
| 23 | SPHR | Sphere Entertainment Co | +0.1% | -1.72% | Trim |
| 24 | FTNT | Fortinet Inc | +0.1% | -6.31% | Trim |
| 25 | SYNA | Synaptics Inc | +0.1% | NEW | New buy |
| 26 | ✓ | +0.1% | NEW | New buy | |
| 27 | MRK | Merck & Co. Inc. | +0.1% | -0.10% | Trim |
| 28 | ✓ | +0.1% | NEW | New buy | |
| 29 | AXP | American Express Co | +0.1% | -0.07% | Trim |
| 30 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +7.49% | Add |
| 31 | MTH | Meritage Homes CORP | +0.1% | +44.01% | Add |
| 32 | AXON | Axon Enterprise Inc | +0.1% | NEW | New buy |
| 33 | AMZN | Amazon.com Inc | +0.1% | +2.06% | Add |
| 34 | FDX | Fedex CORP | +0.1% | +80.83% | Add |
| 35 | AMD | Advanced Micro Devices | +0.1% | -7.07% | Trim |
| 36 | IRM | Iron Mountain Inc | +0.1% | NEW | New buy |
| 37 | ASML | ASML Holding N.V. | +0.1% | -1.83% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | +0.1% | -0.88% | Trim |
| 39 | UNH | Unitedhealth Group Inc | +0.1% | -1.61% | Trim |
| 40 | NBIS | Nebius Group N.V. | +0.1% | NEW | New buy |
| 41 | ELV | Elevance Health Inc | +0.1% | -1.83% | Trim |
| 42 | CR | Crane Co | +0.1% | -1.94% | Trim |
| 43 | VIK | Viking Holdings Ltd | +0.1% | -10.30% | Trim |
| 44 | MS | Morgan Stanley | +0.1% | -1.11% | Trim |
| 45 | BFH | Bread Financial Holdings Inc | +0.1% | — | Unchanged |
| 46 | Q | Qnity Electronics Inc | +0.1% | +5.64% | Add |
| 47 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 48 | ✓ | +0.1% | NEW | New buy | |
| 49 | ✓ | +0.1% | NEW | New buy | |
| 50 | EMR | Emerson Electric Co | +0.1% | +0.11% | Add |
1–50 of 200
Filing History
FAQ
What is Radnor Capital Management, LLC and what type of investor is it?
Radnor Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $712.0M, spread across 312 disclosed positions.
What are Radnor Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Radnor Capital Management, LLC's top holdings by market value are:
1. Merck & Co. Inc. (MRK) — $66.7M (9.4%)
2. Apple Inc (AAPL) — $21.1M (3.0%)
3. Jpmorgan Chase & Co (JPM) — $18.1M (2.5%)
4. Autozone Inc (AZO) — $17.4M (2.4%)
5. Intl Business Machines CORP (IBM) — $16.2M (2.3%)
What changes did Radnor Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Radnor Capital Management, LLC made 147 notable position adjustments: 22 new positions were initiated, 34 existing holdings were added to, 73 positions were partially reduced, and 18 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); Sold out: Netflix Inc (NFLX); New buy: Crowdstrike Holdings Inc - A (CRWD); Sold out: American International Group (AIG); New buy: Synaptics Inc (SYNA)
What sectors does Radnor Capital Management, LLC focus on?
Radnor Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 22.2%
• Information Technology: 17.8%
• Industrials: 17.6%
• Financials: 14.5%
• Consumer Discretionary: 10.6%
• Consumer Staples: 5.3%
Investment Profile
Radnor Capital Management, LLC returned an annualized 15.5% over the trailing 36 months — outperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its MRK position over the past two quarters (+$12.0M, now $66.7M), while trimming ACN over the same stretch (-$3.3M, still holding $1.6M).
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Developer Access
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