Radnor Capital Management, LLC

CIK

1696867

Location

WAYNE, PA

Portfolio Value

Small $676,455,053

Diversification

Diversified

Filing Date

Global Rank

#553 / 3,203 ▲ 1727

Top Industry

Drug Manufacturers - General 15.7%

3Y Alpha vs SPY

-6.1%

Period ended 30 days ago

Filed Jul 16, 2026 · 14d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+49.8%

SPY

+65.3%

Annualised alpha

-3.8%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.9%

+0.2 pts

Top 5

20.6%

−1.2 pts

Top 10

29.7%

−1.0 pts

HHI

184

Diversified−1

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
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
PWR	Quanta Services, Inc.	−1,380	4,433	$3,191,937
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

16 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	147,431	$25,013,143
NFLX	Netflix Inc	13,560	$1,303,794
AIG	American International Group, Inc.	15,154	$1,140,338
CHWY	Chewy, Inc.	15,100	$407,700
TECH	BIO-TECHNE Corp	6,890	$360,071
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
OC	Owens Corning	2,000	$216,440
SLV	iShares Silver Trust	3,000	$204,420
IAU	Ishares Gold Trust	2,270	$200,123
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	Added	31,455	+2	$11,241,073	+24.3%	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.