Radnor Capital Management, LLC

CIK

1696867

Location

WAYNE, PA

Portfolio Value

Small $676,455,053

Diversification

Diversified

Filing Date

Global Rank

#2,418 / 8,700 ▲ 521

Top Industry

Drug Manufacturers - General 15.7%

Period ended 2 months ago

Filed Jul 16, 2026 · 59d

26 quarters · since Mar 2020

Portfolio Concentration

276 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.9%

+0.6 pts

Top 5

20.6%

−0.2 pts

Top 10

29.7%

−0.1 pts

HHI

184

Diversified+10

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	21.6%	$145,801,464	37
Industrials	18.1%	$122,520,507	50
Technology	17.6%	$119,219,577	41
Financial Services	14.6%	$98,646,891	38
Consumer Cyclical	10.4%	$70,026,398	27
Consumer Defensive	5.4%	$36,259,540	21
Communication Services	3.9%	$26,686,444	11
Energy	3.4%	$23,201,982	17
Basic Materials	1.9%	$13,095,893	15
Utilities	1.7%	$11,806,369	11
Real Estate	1.0%	$6,736,701	6
Unclassified	0.4%	$2,453,287	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+13,597	14,125	$2,517,640
P	Everpure, Inc.	+12,277	48,828	$3,847,158
NEM	NEWMONT Corp /DE/	+7,555	33,755	$3,152,717
DLR	Digital Realty Trust, Inc.	+6,965	8,941	$1,605,624
MTH	Meritage Homes CORP	+6,090	19,928	$1,670,962
LNG	Cheniere Energy, Inc.	+5,374	8,772	$2,096,595
CVS	CVS HEALTH Corp	+5,320	37,235	$3,851,960
ABBV	AbbVie Inc.	+4,670	28,539	$7,181,553
AVGO	Broadcom Inc.	+2,758	5,864	$2,215,126
DCI	DONALDSON Co INC	+2,710	72,000	$6,463,440
FDX	Fedex Corp	+2,660	5,951	$1,863,436
BWXT	BWX Technologies, Inc.	+2,389	13,024	$2,535,121
FIS	Fidelity National Information Services, Inc.	+1,485	53,280	$2,071,526
SYK	Stryker Corp	+1,383	13,388	$4,215,077
DUK	Duke Energy CORP	+1,300	5,926	$750,113
QCOM	Qualcomm Inc/De	+925	19,602	$3,622,253
ABT	Abbott Laboratories	+807	19,792	$1,795,926
CME	Cme Group Inc.	+800	5,084	$1,122,699
PAYX	Paychex Inc	+685	17,756	$1,745,947
GEHC	GE HealthCare Technologies Inc.	+647	10,136	$648,805
AMZN	Amazon Com Inc	+541	26,843	$6,397,760
BRO	Brown & Brown, Inc.	+540	10,300	$660,745
Q	Qnity Electronics, Inc.	+480	8,997	$1,469,300
APD	Air Products & Chemicals, Inc.	+455	4,394	$1,288,232
IBP	Installed Building Products, Inc.	+410	10,063	$2,312,879
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TTEK	Tetra Tech Inc	−32,095	12,125	$350,291
GOOGL	Alphabet Inc.	−12,448	31,455	$11,241,073
ASO	Academy Sports & Outdoors, Inc.	−12,280	5,805	$273,589
DD	DuPont de Nemours, Inc.	−11,904	5,941	$805,837
GLW	Corning Inc /Ny	−11,120	37,362	$9,543,375
VALE	Vale S.A.	−10,000	21,484	$323,119
HPE	Hewlett Packard Enterprise Co	−9,925	77,201	$3,482,537
HSIC	Henry Schein Inc	−7,600	3,815	$318,628
SCHW	Schwab Charles Corp	−7,300	75,710	$6,985,761
APA	APA Corp	−5,966	10,250	$333,842
ACN	Accenture plc	−5,510	13,114	$1,631,906
DB	Deutsche Bank Aktiengesellschaft	−4,000	51,400	$1,735,264
AVAV	AeroVironment Inc	−3,300	6,953	$1,147,731
DY	Dycom Industries Inc	−3,290	7,863	$3,975,454
VIK	Viking Holdings Ltd	−3,000	26,130	$2,735,027
LKQ	Lkq Corp	−2,825	35,517	$935,162
GNRC	Generac Holdings Inc.	−2,655	7,613	$2,229,162
THO	Thor Industries Inc	−2,600	3,339	$250,959
SF	Stifel Financial Corp	−2,500	5,109	$356,454
SLB	Slb Limited/Nv	−2,000	26,253	$1,220,501
GMED	Globus Medical Inc	−2,000	32,100	$2,536,221
JBL	Jabil Inc	−1,990	5,986	$2,307,483
HON	Honeywell International Inc	−1,852	1,845	$413,095
TXT	Textron Inc	−1,770	13,660	$1,253,031
FHN	First Horizon Corp	−1,400	17,025	$436,521
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
SYNA	SYNAPTICS Inc	7,190	$893,213
FDXF	FedEx Freight Holding Company, Inc.	5,889	$889,239
AXON	Axon Enterprise, Inc.	1,287	$721,505
IRM	Iron Mountain Inc	5,279	$666,790
NBIS	Nebius Group N.V.	1,950	$538,531
HONA	Honeywell Aerospace Inc.	1,845	$407,376
HALO	Halozyme Therapeutics, Inc.	4,438	$347,362
FROG	JFrog Ltd	3,500	$318,080
CRWD	CrowdStrike Holdings, Inc.	1,662	$317,084
MU	Micron Technology Inc	270	$311,658
INTC	Intel Corp	1,950	$272,278
RRX	Regal Rexnord Corp	930	$221,516
BOH	Bank Of Hawaii Corp	2,649	$215,867
HUM	Humana Inc	530	$210,526
TER	Teradyne, Inc	430	$208,051
NVDA	Nvidia Corp	1,007	$201,490
NET	Cloudflare, Inc.	820	$201,129
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	147,431	$25,013,143
AAXJ	iShares MSCI All Country Asia ex Japan ETF	73,517	$8,355,411
ABI	VictoryShares Pioneer Asset-Based Income ETF	27,453	$5,268,779
VB	Vanguard Morningstar Small-Cap ETF	14,796	$3,822,358
AFK	VanEck Africa Index ETF	13,170	$1,344,306
NFLX	Netflix Inc	13,560	$1,303,794
AIG	American International Group, Inc.	15,154	$1,140,338
FNDA	Schwab Fundamental U.S. Small Company ETF	35,283	$1,029,662
VEU	Vanguard FTSE All-World Ex-US ETF	16,606	$986,932
VEA	Vanguard FTSE Developed Markets ETF	12,020	$770,241
VIG	Vanguard Dividend Appreciation ETF	3,459	$743,892
BIV	Vanguard Intermediate-Term Bond ETF	7,209	$560,753
CWI	State Street SPDR MSCI ACWI ex-US ETF	12,000	$439,080
CHWY	Chewy, Inc.	15,100	$407,700
TECH	BIO-TECHNE Corp	6,890	$360,071
—		2,479	$317,609
BNDW	Vanguard Total World Bond ETF	1,100	$316,327
AVY	Avery Dennison Corp	1,790	$309,097
OTIS	Otis Worldwide Corp	3,892	$299,995
VEEV	Veeva Systems Inc	1,650	$289,839
OGN	Organon & Co.	43,316	$259,462
BSX	Boston Scientific Corp	3,852	$241,713
BR	Broadridge Financial Solutions, Inc.	1,407	$228,609
LHX	L3harris Technologies, Inc. /De/	640	$220,896
ONT	Onterris, Inc.	9,975	$218,352
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

276 tracked positions · $676,455,053 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 276 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MRK	Merck & Co., Inc. Healthcare	Reduced	518,900	-543	$66,678,650	+6.7%	9.86%
AAPL	Apple Inc. Technology	Reduced	72,931	-156	$21,103,314	+13.8%	3.12%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	55,263	-10	$18,089,237	+11.3%	2.67%
AZO	Autozone Inc Consumer Cyclical	Reduced	5,439	-5	$17,382,717	−5.5%	2.57%
IBM	International Business Machines Corp Technology	Reduced	57,701	-200	$16,226,098	+15.6%	2.40%
GEV	GE Vernova Inc. Industrials	Reduced	13,196	-412	$15,503,452	+30.5%	2.29%
AXP	American Express Co Financial Services	Reduced	37,050	-25	$12,532,162	+11.8%	1.85%
LLY	ELI LILLY & Co Healthcare	Reduced	9,442	-225	$11,325,019	+27.4%	1.67%
GOOGL	Alphabet Inc. Communication Services	Reduced	31,455	-12,448	$11,241,073	−10.9%	1.66%
JNJ	Johnson & Johnson Healthcare	Reduced	42,628	-60	$10,826,233	+3.8%	1.60%
GE	General Electric Co Industrials	Held	28,948	0	$10,818,736	+31.7%	1.60%
EMR	Emerson Electric Co Industrials	Added	72,663	+83	$10,401,708	+9.4%	1.54%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	44,051	-475	$10,268,288	+26.5%	1.52%
MSFT	Microsoft Corp Technology	Added	26,950	+29	$10,052,889	+0.9%	1.49%
GLW	Corning Inc /Ny Technology	Reduced	37,362	-11,120	$9,543,375	+44.8%	1.41%
WMT	Walmart Inc. Consumer Defensive	Held	72,051	0	$8,160,496	−8.9%	1.21%
CAT	Caterpillar Inc Industrials	Reduced	7,091	-1,275	$7,551,205	+27.4%	1.12%
AFL	Aflac Inc Financial Services	Reduced	63,786	-350	$7,478,908	+6.3%	1.11%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	81,210	-1,180	$7,478,628	−1.7%	1.11%
ABBV	AbbVie Inc. Healthcare	Added	28,539	+4,670	$7,181,553	+38.3%	1.06%
SCHW	Schwab Charles Corp Financial Services	Reduced	75,710	-7,300	$6,985,761	−10.5%	1.03%
STX	Seagate Technology Holdings plc Technology	Held	7,000	0	$6,755,000	+146.3%	1.00%
DCI	DONALDSON Co INC Industrials	Added	72,000	+2,710	$6,463,440	+9.9%	0.96%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,843	+541	$6,397,760	+16.8%	0.95%
CSCO	Cisco Systems, Inc. Technology	Held	48,744	0	$5,725,470	+51.4%	0.85%
MMM	3M Co Industrials	Reduced	34,553	-240	$5,594,476	+10.7%	0.83%
CB	Chubb Ltd Financial Services	Held	15,323	0	$5,221,159	+4.5%	0.77%
CW	Curtiss Wright Corp Industrials	Reduced	6,082	-25	$4,608,696	+10.8%	0.68%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	79,233	-465	$4,565,405	−5.6%	0.67%
ITW	Illinois Tool Works Inc Industrials	Held	16,162	0	$4,371,336	+3.9%	0.65%
SYK	Stryker Corp Healthcare	Added	13,388	+1,383	$4,215,077	+6.9%	0.62%
CI	Cigna Group Healthcare	Reduced	15,262	-74	$4,207,428	+2.8%	0.62%
WM	Waste Management Inc Industrials	Held	18,221	0	$4,061,096	−3.0%	0.60%
V	Visa Inc. Financial Services	Added	11,829	+282	$4,058,411	+16.3%	0.60%
DY	Dycom Industries Inc Industrials	Reduced	7,863	-3,290	$3,975,454	+5.2%	0.59%
CEG	Constellation Energy Corp Utilities	Held	15,789	0	$3,921,513	−11.1%	0.58%
PM	Philip Morris International Inc. Consumer Defensive	Held	21,585	0	$3,904,942	+9.4%	0.58%
CVS	CVS HEALTH Corp Healthcare	Added	37,235	+5,320	$3,851,960	+68.1%	0.57%
P	Everpure, Inc. Technology	Added	48,828	+12,277	$3,847,158	+78.3%	0.57%
ILMN	Illumina, Inc. Healthcare	Added	21,820	+50	$3,836,610	+43.0%	0.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	26,052	0	$3,820,265	+1.5%	0.56%
RTX	RTX Corp Industrials	Reduced	20,115	-54	$3,816,418	−1.9%	0.56%
QCOM	Qualcomm Inc/De Technology	Added	19,602	+925	$3,622,253	+50.6%	0.54%
AON	Aon plc Financial Services	Added	10,694	+147	$3,547,092	+4.2%	0.52%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	26,633	-955	$3,529,405	−5.4%	0.52%
CVX	Chevron Corp Energy	Reduced	21,267	-142	$3,525,217	−20.4%	0.52%
KO	Coca Cola Co Consumer Defensive	Held	42,954	0	$3,490,871	+6.9%	0.52%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	77,201	-9,925	$3,482,537	+67.9%	0.51%
SPHR	Sphere Entertainment Co. Communication Services	Reduced	19,951	-350	$3,452,121	+44.8%	0.51%
CPAY	Corpay, Inc. Technology	Added	9,885	+24	$3,294,373	+14.8%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.