Radnor Capital Management, LLC

CIK

1696867

Location

WAYNE, PA

Portfolio Value

Micro $95,439,762

Diversification

Diversified

Filing Date

Global Rank

#2,275 / 8,578 ▲ 49

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

34 positions · $95,439,762 total · Technology 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
AAPL	Apple Inc. Technology	Reduced	73,087	-651	$18,548,749	−7.5%	19.44%
IBM	International Business Machines Corp Technology	Reduced	57,901	-2,120	$14,034,623	−21.1%	14.71%
MSFT	Microsoft Corp Technology	Reduced	26,921	-40	$9,965,346	−23.6%	10.44%
GLW	Corning Inc /Ny Technology	Reduced	48,482	-1,671	$6,592,097	+50.1%	6.91%
CSCO	Cisco Systems, Inc. Technology	Reduced	48,744	-980	$3,782,046	−1.3%	3.96%
ACN	Accenture plc Technology	Added	18,624	+257	$3,692,952	−25.1%	3.87%
CPAY	Corpay, Inc. Technology	Reduced	9,861	-35	$2,869,452	−3.6%	3.01%
STX	Seagate Technology Holdings plc Technology	Held	7,000	0	$2,742,320	+42.3%	2.87%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	51,795	-576	$2,429,703	−30.2%	2.55%
QCOM	Qualcomm Inc/De Technology	Reduced	18,677	-6,900	$2,405,224	−45.0%	2.52%
P	Everpure, Inc. Technology	Reduced	36,551	-115	$2,157,971	−12.2%	2.26%
JBL	Jabil Inc Technology	Added	7,976	+2,868	$2,118,664	+81.9%	2.22%
ADBE	Adobe Inc. Technology	Added	8,667	+295	$2,106,774	−28.1%	2.21%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	87,126	-600	$2,074,470	−1.6%	2.17%
LFUS	Littelfuse Inc /De Technology	Added	5,945	+3,393	$2,017,435	+212.6%	2.11%
ADP	Automatic Data Processing Inc Technology	Reduced	9,511	-1,295	$1,932,444	−30.5%	2.02%
PAYX	Paychex Inc Technology	Added	17,071	+25	$1,572,580	−17.8%	1.65%
GRMN	Garmin Ltd Technology	Held	6,617	0	$1,535,210	+14.4%	1.61%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	23,640	-100	$1,450,314	−26.4%	1.52%
ASML	Asml Holding NV Technology	Held	1,040	0	$1,373,663	+23.5%	1.44%
WEX	WEX Inc. Technology	Reduced	8,930	-645	$1,366,647	−4.2%	1.43%
FTNT	Fortinet, Inc. Technology	Added	15,840	+3,640	$1,294,444	+33.6%	1.36%
APH	Amphenol Corp /De/ Technology	Held	8,224	0	$1,039,102	−6.5%	1.09%
Q	Qnity Electronics, Inc. Technology	Reduced	8,517	-63	$982,691	+40.3%	1.03%
AVGO	Broadcom Inc. Technology	Added	3,106	+169	$961,338	−5.4%	1.01%
ORCL	Oracle Corp Technology	Held	6,456	0	$949,742	−24.5%	1.00%
TXN	Texas Instruments Inc Technology	Held	4,345	0	$843,538	+11.9%	0.88%
HPQ	Hp Inc Technology	Held	27,944	0	$536,804	−13.8%	0.56%
MSI	Motorola Solutions, Inc. Technology	Held	1,042	0	$452,196	+13.2%	0.47%
ADI	Analog Devices Inc Technology	Held	1,420	0	$451,758	+17.3%	0.47%
AMD	Advanced Micro Devices Inc Technology	Held	2,008	0	$408,487	−5.0%	0.43%
TEL	TE Connectivity plc Technology	Held	1,524	0	$318,546	−8.1%	0.33%
BR	Broadridge Financial Solutions, Inc. Technology	Held	1,407	0	$228,609	−27.2%	0.24%
ROP	Roper Technologies Inc Technology	NEW	576	NEW	$203,823	NEW	0.21%