Radnor Capital Management, LLC
Filing Date
Global Rank
#1,993
/ 8,232
▲ 136
Top Industry
Drug Manufacturers - General
15.2%
3Y Alpha vs SPY
-6.8%
Period ended 2 months ago
Filed Apr 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+48.3%
SPY
+76.3%
Annualised alpha
-6.8%
Max drawdown
−15.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
275 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.7%
+1.2 pts
Top 5
21.8%
+1.7 pts
Top 10
30.7%
+0.5 pts
HHI
185
Diversified+20
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 20.7% | $133,707,316 |
| Industrials | 17.0% | $109,898,652 |
| Technology | 14.8% | $95,439,762 |
| Financial Services | 14.4% | $92,916,941 |
| Consumer Cyclical | 10.8% | $69,784,090 |
| Energy | 7.8% | $50,579,150 |
| Consumer Defensive | 5.6% | $36,251,796 |
| Communication Services | 3.9% | $24,970,340 |
| Basic Materials | 2.0% | $12,808,050 |
| Utilities | 1.9% | $12,297,499 |
| Real Estate | 0.7% | $4,720,767 |
| Unclassified | 0.4% | $2,640,781 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLB | Slb Limited/Nv | +11,120 | 28,253 | $1,451,921 | |
| MTH | Meritage Homes CORP | +6,340 | 13,838 | $855,741 | |
| TTEK | Tetra Tech Inc | +4,200 | 44,220 | $1,331,906 | |
| FTNT | Fortinet, Inc. | +3,640 | 15,840 | $1,294,444 | |
| LFUS | Littelfuse Inc /De | +3,393 | 5,945 | $2,017,435 | |
| NEE | Nextera Energy Inc | +3,213 | 18,776 | $1,743,914 | |
| JBL | Jabil Inc | +2,868 | 7,976 | $2,118,664 | |
| TXT | Textron Inc | +2,380 | 15,430 | $1,351,050 | |
| AVAV | AeroVironment Inc | +2,353 | 10,253 | $1,876,811 | |
| SF | Stifel Financial Corp | +2,277 | 7,609 | $562,457 | |
| EMR | Emerson Electric Co | +2,100 | 72,580 | $9,509,431 | |
| CME | Cme Group Inc. | +1,790 | 4,284 | $1,265,279 | |
| PM | Philip Morris International Inc. | +1,400 | 21,585 | $3,568,863 | |
| BMY | Bristol Myers Squibb Co | +1,340 | 79,698 | $4,833,683 | |
| CMCSA | Comcast Corp | +1,275 | 95,782 | $2,749,901 | |
| APD | Air Products & Chemicals, Inc. | +1,230 | 3,939 | $1,144,240 | |
| LNG | Cheniere Energy, Inc. | +1,090 | 3,398 | $964,216 | |
| NEM | NEWMONT Corp /DE/ | +1,047 | 26,200 | $2,836,150 | |
| CEG | Constellation Energy Corp | +880 | 15,789 | $4,409,078 | |
| DCI | DONALDSON Co INC | +745 | 69,290 | $5,880,642 | |
| DLR | Digital Realty Trust, Inc. | +643 | 1,976 | $356,094 | |
| GNRC | Generac Holdings Inc. | +559 | 10,268 | $2,005,648 | |
| BAM | Brookfield Asset Management Ltd. | +500 | 28,739 | $1,277,448 | |
| ORLY | O Reilly Automotive Inc | +430 | 82,390 | $7,605,420 | |
| AMZN | Amazon Com Inc | +328 | 26,302 | $5,477,917 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CHWY | Chewy, Inc. | −13,760 | 15,100 | $407,700 | |
| DB | Deutsche Bank Aktiengesellschaft | −13,000 | 55,400 | $1,649,812 | |
| TECH | BIO-TECHNE Corp | −11,975 | 6,890 | $360,071 | |
| EQT | EQT Corp | −7,296 | 57,539 | $3,661,781 | |
| QCOM | Qualcomm Inc/De | −6,900 | 18,677 | $2,405,224 | |
| PYPL | PayPal Holdings, Inc. | −6,051 | 4,865 | $220,043 | |
| PBR | Petrobras - Petroleo Brasileiro SA | −5,850 | 10,450 | $216,837 | |
| HQY | Healthequity, Inc. | −5,500 | 8,866 | $740,931 | |
| VALE | Vale S.A. | −5,000 | 31,484 | $500,910 | |
| V | Visa Inc. | −3,688 | 11,547 | $3,489,965 | |
| FHN | First Horizon Corp | −3,000 | 18,425 | $419,353 | |
| IBM | International Business Machines Corp | −2,120 | 57,901 | $14,034,623 | |
| GLW | Corning Inc /Ny | −1,671 | 48,482 | $6,592,097 | |
| LKQ | Lkq Corp | −1,558 | 38,342 | $1,126,104 | |
| XOM | Exxon Mobil Corp | −1,556 | 147,431 | $25,013,143 | |
| ADP | Automatic Data Processing Inc | −1,295 | 9,511 | $1,932,444 | |
| DLTR | Dollar Tree, Inc. | −1,075 | 20,583 | $2,254,044 | |
| BN | BROOKFIELD Corp /ON/ | −1,000 | 51,136 | $2,069,473 | |
| CSCO | Cisco Systems, Inc. | −980 | 48,744 | $3,782,046 | |
| VZ | Verizon Communications Inc | −832 | 53,306 | $2,675,961 | |
| AAPL | Apple Inc. | −651 | 73,087 | $18,548,749 | |
| WEX | WEX Inc. | −645 | 8,930 | $1,366,647 | |
| AFL | Aflac Inc | −625 | 64,136 | $7,036,360 | |
| USB | US Bancorp De | −600 | 42,796 | $2,225,819 | |
| HPE | Hewlett Packard Enterprise Co | −600 | 87,126 | $2,074,470 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NFLX | Netflix Inc | 13,560 | $1,303,794 | |
| ED | Consolidated Edison Inc | 1,988 | $225,001 | |
| LHX | L3harris Technologies, Inc. /De/ | 640 | $220,896 | |
| WEC | Wec Energy Group, Inc. | 1,778 | $205,839 | |
| ROP | Roper Technologies Inc | 576 | $203,823 | |
| IAU | Ishares Gold Trust | 2,270 | $200,123 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WST | West Pharmaceutical Services Inc | 6,000 | $1,650,840 | |
| CRWD | CrowdStrike Holdings, Inc. | 2,526 | $1,184,087 | |
| PANW | Palo Alto Networks Inc | 2,950 | $543,390 | |
| ONON | On Holding AG | 7,770 | $361,149 | |
| COIN | Coinbase Global, Inc. | 1,185 | $267,975 | |
| PINS | Pinterest, Inc. | 10,260 | $265,631 | |
| JHX | James Hardie Industries plc | 12,535 | $260,101 | |
| ISRG | Intuitive Surgical Inc | 403 | $228,243 | |
| MATV | Mativ Holdings, Inc. | 10,000 | $121,500 | |
| No positions match the current search. | ||||
275 positions ·
$646,015,144 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 275 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 519,443 | $62,483,798 | 9.67% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 147,431 | $25,013,143 | 3.87% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 73,087 | $18,548,749 | 2.87% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 5,444 | $18,388,634 | 2.85% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 55,273 | $16,259,105 | 2.52% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 57,901 | $14,034,623 | 2.17% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 13,608 | $11,878,423 | 1.84% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 37,075 | $11,214,446 | 1.74% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 42,688 | $10,434,654 | 1.62% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 26,921 | $9,965,346 | 1.54% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 72,580 | $9,509,431 | 1.47% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 31,453 | $9,044,624 | 1.40% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 72,051 | $8,954,498 | 1.39% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 9,667 | $8,891,416 | 1.38% | |
| GE |
General Electric Co
Industrials
|
Added | 28,948 | $8,214,573 | 1.27% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Added | 44,526 | $8,118,425 | 1.26% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 83,010 | $7,801,279 | 1.21% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 82,390 | $7,605,420 | 1.18% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 64,136 | $7,036,360 | 1.09% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 48,482 | $6,592,097 | 1.02% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 8,366 | $5,926,976 | 0.92% | |
| DCI |
DONALDSON Co INC
Industrials
|
Added | 69,290 | $5,880,642 | 0.91% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 26,302 | $5,477,917 | 0.85% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 23,869 | $5,191,268 | 0.80% | |
| MMM |
3M Co
Industrials
|
Reduced | 34,793 | $5,052,987 | 0.78% | |
| CB |
Chubb Ltd
Financial Services
|
Held | 15,323 | $4,994,225 | 0.77% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 79,698 | $4,833,683 | 0.75% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 21,409 | $4,429,522 | 0.69% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 15,789 | $4,409,078 | 0.68% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 16,162 | $4,206,806 | 0.65% | |
| WM |
Waste Management Inc
Industrials
|
Held | 18,221 | $4,187,003 | 0.65% | |
| CW |
Curtiss Wright Corp
Industrials
|
Added | 6,107 | $4,159,599 | 0.64% | |
| CI |
Cigna Group
Healthcare
|
Reduced | 15,336 | $4,090,878 | 0.63% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 12,005 | $3,944,722 | 0.61% | |
| RTX |
RTX Corp
Industrials
|
Held | 20,169 | $3,890,600 | 0.60% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 48,744 | $3,782,046 | 0.59% | |
| DY |
Dycom Industries Inc
Industrials
|
Reduced | 11,153 | $3,778,859 | 0.58% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 26,052 | $3,762,950 | 0.58% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Held | 27,588 | $3,730,725 | 0.58% | |
| ACN |
Accenture plc
Technology
|
Added | 18,624 | $3,692,952 | 0.57% | |
| EQT |
EQT Corp
Energy
|
Reduced | 57,539 | $3,661,781 | 0.57% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 21,585 | $3,568,863 | 0.55% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 11,547 | $3,489,965 | 0.54% | |
| AON |
Aon plc
Financial Services
|
Reduced | 10,547 | $3,404,360 | 0.53% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 42,954 | $3,266,651 | 0.51% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 5,813 | $3,191,453 | 0.49% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Held | 70,050 | $3,173,265 | 0.49% | |
| ENB |
Enbridge Inc
Energy
|
Held | 57,005 | $3,086,250 | 0.48% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 19,509 | $3,029,552 | 0.47% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Held | 6,782 | $3,013,920 | 0.47% |