Radnor Capital Management, LLC

CIK

1696867

Location

WAYNE, PA

Portfolio Value

Micro $36,251,796

Diversification

Diversified

Filing Date

Global Rank

#2,278 / 8,586 ▲ 46

Top Industry

Drug Manufacturers - General 15.2%

3Y Alpha vs SPY

-7.7%

Period ended 3 months ago

Filed Apr 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.5%

SPY

+78.1%

Annualised alpha

-7.7%

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, 2025

Top 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	Positions
Healthcare	20.7%	$133,707,316	39
Industrials	17.0%	$109,898,652	50
Technology	14.8%	$95,439,762	34
Financial Services	14.4%	$92,916,941	38
Consumer Cyclical	10.8%	$69,784,090	29
Energy	7.8%	$50,579,150	18
Consumer Defensive	5.6%	$36,251,796	21
Communication Services	3.9%	$24,970,340	11
Basic Materials	2.0%	$12,808,050	15
Utilities	1.9%	$12,297,499	11
Real Estate	0.7%	$4,720,767	5
Unclassified	0.4%	$2,640,781	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
HPE	Hewlett Packard Enterprise Co	−600	87,126	$2,074,470
USB	US Bancorp \De\	−600	42,796	$2,225,819
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

21 positions · $36,251,796 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DEO	Diageo PLC Consumer Defensive	Reduced	2,902	-250	$216,053	−20.5%	0.60%
HSY	Hershey Co Consumer Defensive	Reduced	1,325	-2	$275,454	+14.1%	0.76%
CLX	Clorox Co /De/ Consumer Defensive	Held	2,912	0	$301,770	+2.8%	0.83%
SYY	Sysco Corp Consumer Defensive	Held	4,795	0	$342,027	−3.2%	0.94%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	3,791	-150	$365,604	−5.2%	1.01%
KMB	Kimberly Clark Corp Consumer Defensive	Held	4,911	0	$473,764	−4.4%	1.31%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Held	2,800	0	$476,084	+2.2%	1.31%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	3,304	-8	$495,600	+8.5%	1.37%
CL	Colgate Palmolive Co Consumer Defensive	Held	8,003	0	$682,095	+7.9%	1.88%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	7,560	0	$705,499	+11.3%	1.95%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	12,858	0	$741,135	+7.1%	2.04%
TGT	Target Corp Consumer Defensive	Held	8,141	0	$986,689	+24.0%	2.72%
UL	Unilever PLC Consumer Defensive	Reduced	17,905	-88	$1,020,047	−13.3%	2.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,422	0	$1,416,923	+15.5%	3.91%
DLTR	Dollar Tree, Inc. Consumer Defensive	Reduced	20,583	-1,075	$2,254,044	−15.4%	6.22%
MO	Altria Group, Inc. Consumer Defensive	Held	44,196	0	$2,916,494	+14.4%	8.05%
PEP	Pepsico Inc Consumer Defensive	Added	19,509	+245	$3,029,552	+9.6%	8.36%
KO	Coca Cola Co Consumer Defensive	Held	42,954	0	$3,266,651	+8.8%	9.01%
PM	Philip Morris International Inc. Consumer Defensive	Added	21,585	+1,400	$3,568,863	+10.2%	9.84%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	26,052	0	$3,762,950	+0.8%	10.38%
WMT	Walmart Inc. Consumer Defensive	Held	72,051	0	$8,954,498	+11.6%	24.70%