Radnor Capital Management, LLC
Top Portfolio Positions
275 positions ·
$646,015,144 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MRK |
Merck & Co., Inc.
Healthcare
|
519,443 | $62,483,798 | 9.67% | |
| XOM |
Exxon Mobil Corp
Energy
|
147,431 | $25,013,143 | 3.87% | |
| AAPL |
Apple Inc.
Technology
|
73,087 | $18,548,749 | 2.87% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
5,444 | $18,388,634 | 2.85% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
55,273 | $16,259,105 | 2.52% | |
| IBM |
International Business Machines Corp
Technology
|
57,901 | $14,034,623 | 2.17% | |
| GEV |
GE Vernova Inc.
Industrials
|
13,608 | $11,878,423 | 1.84% | |
| AXP |
American Express Co
Financial Services
|
37,075 | $11,214,446 | 1.74% | |
| JNJ |
Johnson & Johnson
Healthcare
|
42,688 | $10,434,654 | 1.62% | |
| MSFT |
Microsoft Corp
Technology
|
26,921 | $9,965,346 | 1.54% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MSGE
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,220,143 | 20,712 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,116,169 | 20,712 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $941,534 | 20,812 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $863,831 | 21,612 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $707,576 | 21,612 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $783,912 | 22,020 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,004,558 | 23,620 | Shares | Sole | 2024-10-30 | |
| 2024-03-31 | $895,752 | 22,845 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $690,478 | 21,720 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $716,450 | 21,770 | Shares | Sole | 2023-10-12 | |
| No 13F history on record for this holder in this stock. | ||||||