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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "R"
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
| # | 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 |
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