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CIK: 0001696867
Total reported value
$725.9M
$725.9M
312 檔
19.2%
As reported in its official Q2 2026 Form 13F filing, Radnor Capital Management, LLC's tracked investment portfolio stood at $725.9M with 312 total positions.
In Q2 2026, Radnor Capital Management, LLC adopted a defensive or profit-taking posture, trimming 73 positions and completely liquidating 18 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MRK, AAPL, JPM) accounted for 19.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
CRWD
市值: $1.3M
Top Position Liquidated / Trimmed
XOM
前期市值: $25.0M
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% | +1.01% | -0.10% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.96% | +0.37% | -0.21% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.54% | -0.02% | -0.02% | |
| 4 | AZO | Autozone Inc | Stock-Consumer Disc | 2.44% | -0.34% | -0.09% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.28% | -0.70% | -0.35% | |
| 6 | GEV | GE Vernova Inc | Stock-Industrials | 2.18% | -0.46% | -3.03% | |
| 7 | AXP | American Express Co | Stock-Financials | 1.76% | -0.22% | -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% | -0.08% | +0.01% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | — | -0.14% | |
| 11 | GE | General Electric | Stock-Industrials | 1.52% | -0.27% | — | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 1.46% | +0.12% | +0.11% | |
| 13 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.44% | -0.08% | -1.07% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | +0.50% | +0.11% | |
| 15 | GLW | Corning Inc | Stock-Tech | 1.34% | -0.55% | -22.94% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.15% | -0.11% | — | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.06% | -0.33% | -15.24% | |
| 18 | AFL | Aflac Inc | Stock-Financials | 1.05% | -0.08% | -0.55% | |
| 19 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.05% | -0.17% | -1.43% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.01% | +0.01% | +19.57% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.98% | +0.01% | -8.79% | |
| 22 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.95% | -0.06% | — | |
| 23 | DCI | Donaldson Co Inc | Stock-Industrials | 0.91% | -0.04% | +3.91% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +0.04% | +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% | -0.08% | — | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.79% | -0.03% | -0.69% | |
| 28 | CB | Chubb Limited | Stock-Financials | 0.73% | -0.04% | — | |
| 29 | CW | Curtiss-wright CORP | Stock-Industrials | 0.65% | -0.29% | -0.41% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.64% | +0.04% | -0.58% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 0.61% | -0.04% | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | -0.04% | -0.88% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.59% | -0.07% | +11.52% | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 0.59% | -0.02% | -0.48% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.57% | -0.06% | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | +0.03% | +2.44% | |
| 37 | DY | Dycom Industries Inc | Stock-Industrials | 0.56% | -0.33% | -29.50% | |
| 38 | CEG | Constellation Energy | Stock-Utilities | 0.55% | +0.03% | — | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | +0.02% | — | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.54% | -0.10% | +16.67% | |
| 41 | P | Everpure Inc-a | Stock-Tech | 0.54% | +0.37% | +33.59% | |
| 42 | ILMN | Illumina Inc | Stock-Healthcare | 0.54% | +0.27% | +0.23% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.02% | — | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.54% | -0.02% | -0.27% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.51% | -0.01% | +4.95% | |
| 46 | AON | Aon plc | Stock-Financials | 0.50% | -0.08% | +1.39% | |
| 47 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.50% | -0.06% | -3.46% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.50% | +0.09% | -0.66% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | +0.02% | — | |
| 50 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.49% | +0.17% | -11.39% |
| # | 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 |
According to official SEC Form 13F filings, Radnor Capital Management, LLC reported a total U.S. public equity portfolio value of $725.9M across 312 disclosed positions in Q2 2026.
During Q2 2026, Radnor Capital Management, LLC's top holdings by market value included MRK (9.4%)、AAPL (3.0%)、JPM (2.5%). The largest single position, MRK, represented 9.4% of total portfolio value.
In Q2 2026, Radnor Capital Management, LLC made 147 total portfolio adjustments, initiating 22 new buys, adding to 34 positions, trimming 73 holdings, and fully liquidating 18 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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