Holders — by stockHoldings — by fund
Radnor Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001696867
$712.0M
disclosed book value
312
positions
9.4%
largest position share
Positions, as of 2026-06-30
top 100 of 312 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MRKMERCK & CO INC | 518,900 | $66.7M | 9.4% |
| 2 | AAPLAPPLE INC | 72,931 | $21.1M | 3% |
| 3 | JPMJPMORGAN CHASE & CO | 55,263 | $18.1M | 2.5% |
| 4 | AZOAUTOZONE INC | 5,439 | $17.4M | 2.4% |
| 5 | IBMINTERNATIONAL BUSINESS MACHS | 57,701 | $16.2M | 2.3% |
| 6 | GEVGE VERNOVA INC | 13,196 | $15.5M | 2.2% |
| 7 | AXPAMERICAN EXPRESS CO | 37,050 | $12.5M | 1.8% |
| 8 | LLYELI LILLY & CO | 9,442 | $11.3M | 1.6% |
| 9 | GOOGLALPHABET INC | 31,455 | $11.2M | 1.6% |
| 10 | JNJJOHNSON & JOHNSON | 42,628 | $10.8M | 1.5% |
| 11 | GEGE AEROSPACE | 28,948 | $10.8M | 1.5% |
| 12 | EMREMERSON ELEC CO | 72,663 | $10.4M | 1.5% |
| 13 | WSMWILLIAMS SONOMA INC | 44,051 | $10.3M | 1.4% |
| 14 | MSFTMICROSOFT CORP | 26,950 | $10.1M | 1.4% |
| 15 | GLWCORNING INC | 37,362 | $9.5M | 1.3% |
| 16 | WMTWALMART INC | 72,051 | $8.2M | 1.1% |
| 17 | CATCATERPILLAR INC | 7,091 | $7.6M | 1.1% |
| 18 | AFLAFLAC INC | 63,786 | $7.5M | 1.1% |
| 19 | ORLYOREILLY AUTOMOTIVE INC | 81,210 | $7.5M | 1.1% |
| 20 | ABBVABBVIE INC | 28,539 | $7.2M | 1% |
| 21 | SCHWSCHWAB CHARLES CORP | 75,710 | $7.0M | 1% |
| 22 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,000 | $6.8M | 0.9% |
| 23 | DCIDONALDSON INC | 72,000 | $6.5M | 0.9% |
| 24 | AMZNAMAZON COM INC | 26,843 | $6.4M | 0.9% |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 29,510 | $6.3M | 0.9% |
| 26 | CSCOCISCO SYS INC | 48,744 | $5.7M | 0.8% |
| 27 | MMM3M CO | 34,553 | $5.6M | 0.8% |
| 28 | CBCHUBB LIMITED | 15,323 | $5.2M | 0.7% |
| 29 | CWCURTISS WRIGHT CORP | 6,082 | $4.6M | 0.6% |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 79,233 | $4.6M | 0.6% |
| 31 | ITWILLINOIS TOOL WKS INC | 16,162 | $4.4M | 0.6% |
| 32 | GOOGALPHABET INC | 12,340 | $4.4M | 0.6% |
| 33 | SYKSTRYKER CORPORATION | 13,388 | $4.2M | 0.6% |
| 34 | CITHE CIGNA GROUP | 15,262 | $4.2M | 0.6% |
| 35 | WMWASTE MGMT INC DEL | 18,221 | $4.1M | 0.6% |
| 36 | VVISA INC | 11,829 | $4.1M | 0.6% |
| 37 | DYDYCOM INDS INC | 7,863 | $4.0M | 0.6% |
| 38 | CEGCONSTELLATION ENERGY CORP | 15,789 | $3.9M | 0.6% |
| 39 | PMPHILIP MORRIS INTL INC | 21,585 | $3.9M | 0.5% |
| 40 | CVSCVS HEALTH CORP | 37,235 | $3.9M | 0.5% |
| 41 | PEVERPURE INC | 48,828 | $3.8M | 0.5% |
| 42 | ILMNILLUMINA INC | 21,820 | $3.8M | 0.5% |
| 43 | PGPROCTER & GAMBLE CO | 26,052 | $3.8M | 0.5% |
| 44 | RTXRTX CORPORATION | 20,115 | $3.8M | 0.5% |
| 45 | QCOMQUALCOMM INC | 19,602 | $3.6M | 0.5% |
| 46 | AONAON PLC | 10,694 | $3.5M | 0.5% |
| 47 | HIGHARTFORD INSURANCE GROUP INC | 26,633 | $3.5M | 0.5% |
| 48 | CVXCHEVRON CORPORATION | 21,267 | $3.5M | 0.5% |
| 49 | KOCOCA COLA CO | 42,954 | $3.5M | 0.5% |
| 50 | HPEHEWLETT PACKARD ENTERPRISE C | 77,201 | $3.5M | 0.5% |
| 51 | SPHRSPHERE ENTERTAINMENT CO | 19,951 | $3.5M | 0.5% |
| 52 | CPAYCORPAY INC | 9,885 | $3.3M | 0.5% |
| 53 | IWFISHARES TR | 25,772 | $3.2M | 0.4% |
| 54 | PWRQUANTA SVCS INC | 4,433 | $3.2M | 0.4% |
| 55 | MOALTRIA GROUP INC | 44,196 | $3.2M | 0.4% |
| 56 | NEMNEWMONT CORP | 33,755 | $3.2M | 0.4% |
| 57 | AMPAMERIPRISE FINL INC | 6,782 | $3.1M | 0.4% |
| 58 | EQTEQT CORP | 57,539 | $3.1M | 0.4% |
| 59 | ENBENBRIDGE INC | 56,205 | $3.0M | 0.4% |
| 60 | JCIJOHNSON CONTROLS INTERNATION | 20,757 | $3.0M | 0.4% |
| 61 | VBVANGUARD INDEX FDS | 9,827 | $3.0M | 0.4% |
| 62 | UNPUNION PAC CORP | 10,800 | $2.9M | 0.4% |
| 63 | HDHOME DEPOT INC | 8,103 | $2.9M | 0.4% |
| 64 | CRCRANE COMPANY | 12,645 | $2.8M | 0.4% |
| 65 | ELVELEVANCE HEALTH INC FORMERLY | 7,235 | $2.8M | 0.4% |
| 66 | VIKVIKING HOLDINGS LTD | 26,130 | $2.7M | 0.4% |
| 67 | MSMORGAN STANLEY | 12,519 | $2.6M | 0.4% |
| 68 | PEPPEPSICO INC | 19,259 | $2.6M | 0.4% |
| 69 | DISDISNEY WALT CO | 26,685 | $2.6M | 0.4% |
| 70 | USBUS BANCORP | 42,046 | $2.5M | 0.4% |
| 71 | GMEDGLOBUS MED INC | 32,100 | $2.5M | 0.4% |
| 72 | LFUSLITTELFUSE INC | 5,545 | $2.5M | 0.4% |
| 73 | BKNGBOOKING HOLDINGS INC | 14,125 | $2.5M | 0.4% |
| 74 | BWXTBWX TECHNOLOGIES INC | 13,024 | $2.5M | 0.3% |
| 75 | DLTRDOLLAR TREE INC | 20,363 | $2.5M | 0.3% |
| 76 | LOWLOWES COS INC | 11,152 | $2.5M | 0.3% |
| 77 | EWEDWARDS LIFESCIENCES CORP | 26,915 | $2.4M | 0.3% |
| 78 | PNCPNC FINL SVCS GROUP INC | 9,801 | $2.4M | 0.3% |
| 79 | AMGNAMGEN INC | 6,596 | $2.4M | 0.3% |
| 80 | CMCSACOMCAST CORP NEW | 95,007 | $2.3M | 0.3% |
| 81 | GDGENERAL DYNAMICS CORP | 6,543 | $2.3M | 0.3% |
| 82 | IBPINSTALLED BLDG PRODS INC | 10,063 | $2.3M | 0.3% |
| 83 | JBLJABIL INC | 5,986 | $2.3M | 0.3% |
| 84 | FTNTFORTINET INC | 14,840 | $2.3M | 0.3% |
| 85 | VZVERIZON COMMUNICATIONS INC | 53,056 | $2.2M | 0.3% |
| 86 | GNRCGENERAC HLDGS INC | 7,613 | $2.2M | 0.3% |
| 87 | AVGOBROADCOM INC | 5,864 | $2.2M | 0.3% |
| 88 | TSCOTRACTOR SUPPLY CO | 70,050 | $2.2M | 0.3% |
| 89 | EVREVERCORE INC | 6,480 | $2.2M | 0.3% |
| 90 | CTVACORTEVA INC | 25,765 | $2.2M | 0.3% |
| 91 | BNBROOKFIELD CORP | 51,136 | $2.2M | 0.3% |
| 92 | JAZZJAZZ PHARMACEUTICALS PLC | 8,965 | $2.2M | 0.3% |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 9,511 | $2.1M | 0.3% |
| 94 | LNGCHENIERE ENERGY INC | 8,772 | $2.1M | 0.3% |
| 95 | SPYSTATE STR SPDR S&P 500 ETF T | 2,791 | $2.1M | 0.3% |
| 96 | FISFIDELITY NATL INFORMATION SV | 53,280 | $2.1M | 0.3% |
| 97 | ASMLASML HLDG NV | 1,021 | $2.0M | 0.3% |
| 98 | ULTAULTA BEAUTY INC | 4,348 | $2.0M | 0.3% |
| 99 | BABOEING CO | 8,805 | $1.9M | 0.3% |
| 100 | UNHUNITEDHEALTH GROUP INC | 4,530 | $1.9M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.