Radnor Capital Management, LLC

CIK

1696867

Location

WAYNE, PA

Portfolio Value

Small $719,632,707

Diversification

Diversified

Filing Date

Global Rank

#3,121 / 8,818 ▼ 155 · as of Jun 2026

Top Industry

Drug Manufacturers - General 16.5%

Period ended 28 days ago

Filed Oct 23, 2026 · 5d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 29.0%, 58.0 effective positions, active share 63.0% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

9.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.7 quarters (12+), a floor since 22.2% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 63.0%; sector active share 25.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

320 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.5%

+1.1 pts

Top 5

21.7%

+2.1 pts

Top 10

30.7%

+1.7 pts

HHI

197

Diversified+25

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	22.2%	$159,637,036	42
Technology	17.8%	$127,782,028	45
Industrials	14.3%	$102,703,417	48
Financial Services	13.2%	$94,824,182	36
Consumer Cyclical	8.6%	$62,147,355	26
Energy	6.5%	$47,004,901	18
Consumer Defensive	4.9%	$35,496,144	21
Communication Services	4.4%	$31,476,915	13
Unclassified	3.8%	$27,151,829	40
Basic Materials	1.9%	$13,546,099	15
Utilities	1.5%	$11,132,166	10
Real Estate	0.9%	$6,730,635	6

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp	+8,224	16,448	$1,386,566
SLB	Slb Limited	+8,100	34,353	$1,673,678
NVDA	Nvidia Corp	+5,355	6,362	$1,452,953
CRWD	CrowdStrike Holdings, Inc.	+4,996	6,658	$1,762,705
FIS	Fidelity National Information Services, Inc.	+4,630	57,910	$1,905,239
BRO	Brown & Brown, Inc.	+3,040	13,340	$812,406
CMCSA	Comcast Corp	+2,725	97,732	$2,126,648
DLR	Digital Realty Trust, Inc.	+2,200	11,141	$1,955,579
APD	Air Products & Chemicals, Inc.	+1,981	6,375	$1,773,716
IRM	Iron Mountain Inc	+1,780	7,059	$783,196
P	Everpure, Inc.	+1,695	50,523	$6,607,397
VEA	Vanguard FTSE Developed Markets ETF	+1,650	13,310	$939,819
NET	Cloudflare, Inc.	+1,591	2,411	$837,292
BKNG	Booking Holdings Inc.	+1,446	15,571	$2,536,671
ACN	Accenture plc	+1,280	14,394	$2,639,427
EMR	Emerson Electric Co	+1,265	73,928	$11,466,232
HALO	Halozyme Therapeutics, Inc.	+1,200	5,638	$622,435
ADBE	Adobe Inc.	+1,087	9,996	$2,398,440
NBIS	Nebius Group N.V.	+1,048	2,998	$707,168
PEN	Penumbra Inc	+1,013	4,233	$1,347,533
PWR	Quanta Services, Inc.	+960	5,393	$3,465,056
LOW	Lowes Companies Inc	+885	12,037	$2,218,298
PEP	Pepsico Inc	+790	20,049	$2,540,609
CEG	Constellation Energy Corp	+710	16,499	$4,191,075
DCI	DONALDSON Co INC	+700	72,700	$6,327,808
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MTH	Meritage Homes CORP	−15,260	4,668	$293,383
VALE	Vale S.A.	−10,075	11,409	$152,994
ORLY	O Reilly Automotive Inc	−6,560	74,650	$6,375,856
IBM	International Business Machines Corp	−5,675	52,026	$11,442,078
BWXT	BWX Technologies, Inc.	−5,600	7,424	$1,017,088
VFC	V F Corp	−5,300	26,850	$377,511
GNRC	Generac Holdings Inc.	−3,738	3,875	$801,931
HPQ	Hp Inc	−3,300	24,394	$763,044
FDX	Fedex Corp	−3,160	2,791	$795,686
SCHW	Schwab Charles Corp	−2,440	73,270	$7,161,409
RSP	Victory Portfolios II	−2,200	27,310	$0
HPE	Hewlett Packard Enterprise Co	−2,000	75,201	$4,804,591
TTEK	Tetra Tech Inc	−1,600	10,525	$346,798
IBP	Installed Building Products, Inc.	−1,596	8,467	$1,624,647
DY	Dycom Industries Inc	−1,545	6,318	$1,700,047
LKQ	Lkq Corp	−1,500	34,017	$776,608
CW	Curtiss Wright Corp	−1,268	4,814	$2,617,949
LLY	ELI LILLY & Co	−1,175	8,267	$9,565,580
JBL	Jabil Inc	−1,140	4,846	$1,390,123
MMM	3M Co	−1,101	33,452	$5,491,145
PRU	Prudential Financial Inc	−1,100	11,860	$1,347,058
JNJ	Johnson & Johnson	−1,068	41,560	$11,002,594
MRK	Merck & Co., Inc.	−1,068	517,832	$75,246,167
EVR	Evercore Inc.	−1,030	5,450	$1,403,375
GMED	Globus Medical Inc	−980	31,120	$2,330,888
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	142,729	$23,229,144
VEEV	Veeva Systems Inc	8,970	$2,560,486
NOW	ServiceNow, Inc.	9,455	$1,267,064
DXCM	Dexcom Inc	12,910	$1,114,003
NFLX	Netflix Inc	12,580	$875,316
SCHX	Schwab U.S. Large-Cap ETF	12,620	$378,600
GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	13,233	$334,265
INTU	Intuit Inc.	1,094	$301,626
GTO	Invesco Total Return Bond ETF	6,667	$297,281
TWST	Twist Bioscience Corp	1,404	$271,308
FIX	Comfort Systems USA Inc	150	$248,113
HOOD	Robinhood Markets, Inc.	2,203	$247,837
GILD	Gilead Sciences, Inc.	1,591	$237,138
TMO	Thermo Fisher Scientific Inc.	336	$226,816
BR	Broadridge Financial Solutions, Inc.	1,407	$226,667
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	2,447	$219,642
SWKS	Skyworks Solutions, Inc.	2,525	$215,837
VERX	Vertex, Inc.	17,775	$209,389
ALAB	Astera Labs, Inc.	564	$200,767
QQQM	Invesco Ltd.	1,060	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
TXT	Textron Inc	13,660	$1,253,031
TDG	TransDigm Group INC	924	$1,230,804
SYNA	SYNAPTICS Inc	7,190	$893,213
BROS	Dutch Bros Inc.	5,785	$415,420
SF	Stifel Financial Corp	5,109	$356,454
SCHE	Schwab Emerging Markets Equity ETF	6,305	$228,619
RRX	Regal Rexnord Corp	930	$221,516
BOH	Bank Of Hawaii Corp	2,649	$215,867
ALL	Allstate Corp	890	$211,766
TER	Teradyne, Inc	430	$208,051
WEC	Wec Energy Group, Inc.	1,778	$207,617
PYPL	PayPal Holdings, Inc.	4,754	$205,277
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

320 tracked positions · $719,632,707 total · filing declares 320 positions · $725,864,213 · as of Sep 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 320 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MRK	Merck & Co., Inc. Healthcare	Reduced	517,832	-1,068	$75,246,167	+12.8%	10.46%
AAPL	Apple Inc. Technology	Reduced	72,535	-396	$24,155,605	+14.5%	3.36%
XOM	ExxonMobil Holdings Corp Energy	NEW	142,729	NEW	$23,229,144	NEW	3.23%
JPM	Jpmorgan Chase & Co Financial Services	Held	55,263	0	$18,282,658	+1.1%	2.54%
AZO	Autozone Inc Consumer Cyclical	Reduced	5,377	-62	$15,217,017	−12.5%	2.11%
MSFT	Microsoft Corp Technology	Added	27,003	+53	$13,849,838	+37.8%	1.92%
GEV	GE Vernova Inc. Industrials	Reduced	13,134	-62	$12,483,735	−19.5%	1.73%
EMR	Emerson Electric Co Industrials	Added	73,928	+1,265	$11,466,232	+10.2%	1.59%
IBM	International Business Machines Corp Technology	Reduced	52,026	-5,675	$11,442,078	−29.5%	1.59%
AXP	American Express Co Financial Services	Reduced	36,850	-200	$11,206,085	−10.6%	1.56%
JNJ	Johnson & Johnson Healthcare	Reduced	41,560	-1,068	$11,002,594	+1.6%	1.53%
GOOGL	Alphabet Inc. Communication Services	Added	31,679	+224	$10,900,110	−3.0%	1.51%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	43,401	-650	$9,892,823	−3.7%	1.37%
LLY	ELI LILLY & Co Healthcare	Reduced	8,267	-1,175	$9,565,580	−15.5%	1.33%
GE	General Electric Co Industrials	Held	28,948	0	$9,040,170	−16.4%	1.26%
WMT	Walmart Inc. Consumer Defensive	Added	72,501	+450	$7,534,303	−7.7%	1.05%
ABBV	AbbVie Inc. Healthcare	Reduced	28,419	-120	$7,434,126	+3.5%	1.03%
SCHW	Schwab Charles Corp Financial Services	Reduced	73,270	-2,440	$7,161,409	+2.5%	1.00%
AFL	Aflac Inc Financial Services	Reduced	62,811	-975	$7,021,013	−6.1%	0.98%
AMZN	Amazon Com Inc Consumer Cyclical	Added	27,472	+629	$6,844,648	+7.0%	0.95%
P	Everpure, Inc. Technology	Added	50,523	+1,695	$6,607,397	+71.7%	0.92%
STX	Seagate Technology Holdings plc Technology	Held	7,000	0	$6,456,380	−4.4%	0.90%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	74,650	-6,560	$6,375,856	−14.7%	0.89%
DCI	DONALDSON Co INC Industrials	Added	72,700	+700	$6,327,808	−2.1%	0.88%
ILMN	Illumina, Inc. Healthcare	Reduced	21,460	-360	$5,873,172	+53.1%	0.82%
GLW	Corning Inc Technology	Reduced	37,062	-300	$5,698,653	−40.3%	0.79%
MMM	3M Co Industrials	Reduced	33,452	-1,101	$5,491,145	−1.8%	0.76%
CAT	Caterpillar Inc Industrials	Reduced	6,511	-580	$5,279,053	−30.1%	0.73%
CSCO	Cisco Systems, Inc. Technology	Held	48,744	0	$5,246,316	−8.4%	0.73%
CB	Chubb Ltd Financial Services	Held	15,323	0	$4,983,805	−4.5%	0.69%
BMY	Bristol Myers Squibb Co Healthcare	Added	79,483	+250	$4,959,739	+8.6%	0.69%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	75,201	-2,000	$4,804,591	+38.0%	0.67%
V	Visa Inc. Financial Services	Added	12,141	+312	$4,362,625	+7.5%	0.61%
CVX	Chevron Corp Energy	Reduced	20,962	-305	$4,280,650	+21.4%	0.59%
CEG	Constellation Energy Corp Utilities	Added	16,499	+710	$4,191,075	+6.9%	0.58%
GOOG	Alphabet Inc. Communication Services	Reduced	12,245	-95	$4,172,361	−4.3%	0.58%
ITW	Illinois Tool Works Inc Industrials	Reduced	16,062	-100	$4,132,431	−5.5%	0.57%
PM	Philip Morris International Inc. Consumer Defensive	Held	21,585	0	$4,118,849	+5.5%	0.57%
CI	Cigna Group Healthcare	Reduced	15,140	-122	$4,115,506	−2.2%	0.57%
NEM	NEWMONT Corp Basic Materials	Held	33,755	0	$3,893,301	+23.5%	0.54%
CPAY	Corpay, Inc. Technology	Reduced	9,835	-50	$3,821,881	+16.0%	0.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	26,202	+150	$3,806,626	−0.4%	0.53%
RTX	RTX Corp Industrials	Added	20,395	+280	$3,786,331	−0.8%	0.53%
SYK	Stryker Corp Healthcare	Added	13,730	+342	$3,781,104	−10.3%	0.53%
WM	Waste Management Inc Industrials	Held	18,221	0	$3,715,626	−8.5%	0.52%
KO	Coca Cola Co Consumer Defensive	Reduced	42,754	-200	$3,680,264	+5.4%	0.51%
QCOM	Qualcomm Inc Technology	Held	19,602	0	$3,607,552	−0.4%	0.50%
PWR	Quanta Services, Inc. Industrials	Added	5,393	+960	$3,465,056	+8.6%	0.48%
AMP	Ameriprise Financial Inc Financial Services	Held	6,782	0	$3,339,117	+7.3%	0.46%
IWF	iShares Russell 1000 Growth ETF	Reduced	25,672	-100	$3,215,674	+0.5%	0.45%

Showing the top 50 of 320 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.