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CIK: 0001696867
Total reported value
$712.0M
$712.0M
308 檔
19.8%
During the Q1 2026 filing period, Radnor Capital Management, LLC (CIK: 0001696867) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $712.0M across 308 reported positions.
In Q1 2026, Radnor Capital Management, LLC adopted a defensive or profit-taking posture, trimming 68 positions and completely liquidating 9 holdings to manage risk exposure.
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% | +0.11% | -0.02% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.70% | -3.70% | EXIT | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.74% | +0.22% | -0.88% | |
| 4 | AZO | Autozone Inc | Stock-Consumer Disc | 2.72% | -0.28% | -0.37% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.41% | +0.13% | +0.13% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.08% | +0.20% | -3.53% | |
| 7 | GEV | GE Vernova Inc | Stock-Industrials | 1.76% | +0.42% | +0.93% | |
| 8 | AXP | American Express Co | Stock-Financials | 1.66% | +0.10% | -0.94% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | -0.02% | -0.23% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -0.06% | -0.15% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 1.41% | +0.05% | +2.98% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | +0.24% | -0.28% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.33% | -0.18% | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.32% | +0.27% | — | |
| 15 | GE | General Electric | Stock-Industrials | 1.22% | +0.30% | +0.10% | |
| 16 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.20% | +0.24% | +0.60% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.15% | -0.17% | -0.05% | |
| 18 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.13% | -0.08% | +0.52% | |
| 19 | AFL | Aflac Inc | Stock-Financials | 1.04% | +0.01% | -0.97% | |
| 20 | GLW | Corning Inc | Stock-Tech | 0.98% | +0.36% | -3.33% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 0.88% | +0.18% | +1.26% | |
| 22 | DCI | Donaldson Co Inc | Stock-Industrials | 0.87% | +0.04% | +1.09% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.09% | +1.26% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.78% | +0.10% | +55.83% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.77% | +0.24% | -0.73% | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.75% | +0.04% | -0.03% | |
| 27 | CB | Chubb Limited | Stock-Financials | 0.74% | -0.01% | — | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.72% | -0.08% | +1.71% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.16% | -1.15% | |
| 30 | CEG | Constellation Energy | Stock-Utilities | 0.65% | -0.10% | +5.90% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 0.62% | -0.01% | -0.25% | |
| 32 | WM | Waste Management Inc | Stock-Industrials | 0.62% | -0.05% | — | |
| 33 | CW | Curtiss-wright CORP | Stock-Industrials | 0.62% | +0.03% | +0.26% | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 0.61% | -0.02% | -0.31% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.58% | +0.01% | +0.48% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.58% | -0.04% | — | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.56% | +0.24% | -1.97% | |
| 38 | DY | Dycom Industries Inc | Stock-Industrials | 0.56% | — | -0.45% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.02% | — | |
| 40 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.55% | -0.05% | — | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.55% | -0.32% | +1.40% | |
| 42 | EQT | Eqt CORP | Stock-Energy | 0.54% | -0.11% | -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% | +0.02% | +6.94% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | +0.05% | -24.21% | |
| 46 | AON | Aon plc | Stock-Financials | 0.50% | — | -0.80% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | +0.01% | — | |
| 48 | PWR | Quanta Services Inc | Stock-Industrials | 0.47% | -0.02% | +2.16% | |
| 49 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.47% | -0.16% | — | |
| 50 | ENB | Enbridge Inc | Stock-Energy | 0.46% | -0.03% | — |
| # | 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 | NEE | Nextera Energy Inc | +0.1% | +20.65% | Add |
| 22 | APD | Air Products & Chemicals Inc | +0.1% | +45.40% | Add |
| 23 | VZ | Verizon Communications Inc | +0.1% | -1.54% | Trim |
| 24 | SPHR | Sphere Entertainment Co | +0.1% | -0.37% | Trim |
| 25 | CTVA | Corteva Inc | +0.1% | — | Unchanged |
| 26 | DOW | Dow Inc | +0.1% | — | Unchanged |
| 27 | MTH | Meritage Homes CORP | +0.1% | +84.56% | Add |
| 28 | ENB | Enbridge Inc | +0.1% | — | Unchanged |
| 29 | MO | Altria Group Inc | +0.1% | — | Unchanged |
| 30 | COP | Conocophillips | +0.1% | -1.50% | Trim |
| 31 | RRC | Range Resources CORP | +0.1% | — | Unchanged |
| 32 | PM | Philip Morris International | +0.1% | +6.94% | Add |
| 33 | FTNT | Fortinet Inc | +0.1% | +29.84% | Add |
| 34 | NEM | Newmont CORP | +0.1% | +4.16% | Add |
| 35 | Q | Qnity Electronics Inc | +0.1% | -0.73% | Trim |
| 36 | BWXT | Bwx Technologies Inc | 0% | +0.09% | Add |
| 37 | APA | Apa CORP | 0% | -1.57% | Trim |
| 38 | EOG | Eog Resources Inc | 0% | -1.34% | Trim |
| 39 | PEP | Pepsico Inc | 0% | +1.27% | Add |
| 40 | NFG | National Fuel Gas Co | 0% | — | Unchanged |
| 41 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 42 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 43 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 44 | LMT | Lockheed Martin CORP | 0% | +2.67% | Add |
| 45 | JNJ | Johnson & Johnson | 0% | -0.57% | Trim |
| 46 | TTC | Toro Co | 0% | — | Unchanged |
| 47 | FDX | Fedex CORP | 0% | — | Unchanged |
| 48 | ITW | Illinois Tool Works | 0% | -0.25% | Trim |
| 49 | WSM | Williams-sonoma Inc | 0% | +0.60% | Add |
| 50 | TXT | Textron Inc | 0% | +18.24% | Add |
According to official SEC Form 13F filings, Radnor Capital Management, LLC reported a total U.S. public equity portfolio value of $712.0M across 308 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MRK, XOM, AAPL) accounted for 19.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
NFLX
市值: $1.3M
Top Position Liquidated / Trimmed
WST
前期市值: $1.7M
During Q1 2026, Radnor Capital Management, LLC's top holdings by market value included MRK (9.3%)、XOM (3.7%)、AAPL (2.7%). The largest single position, MRK, represented 9.3% of total portfolio value.
In Q1 2026, Radnor Capital Management, LLC made 125 total portfolio adjustments, initiating 6 new buys, adding to 42 positions, trimming 68 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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