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Radnor Capital Management, LLC 13F holdings

Filed 2026-07-16 · Radnor Capital Management, LLC · 312 positions · $712.0M

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TickerCompanySharesValue% of portfolio
MRKMERCK & CO INC518.9K$66.7M9.4%
AAPLAPPLE INC72.9K$21.1M3.0%
JPMJPMORGAN CHASE & CO55.3K$18.1M2.5%
AZOAUTOZONE INC5.4K$17.4M2.4%
IBMINTERNATIONAL BUSINESS MACHS57.7K$16.2M2.3%
GEVGE VERNOVA INC13.2K$15.5M2.2%
AXPAMERICAN EXPRESS CO37.0K$12.5M1.8%
LLYELI LILLY & CO9.4K$11.3M1.6%
GOOGLALPHABET INC31.5K$11.2M1.6%
JNJJOHNSON & JOHNSON42.6K$10.8M1.5%
GEGE AEROSPACE28.9K$10.8M1.5%
EMREMERSON ELEC CO72.7K$10.4M1.5%
WSMWILLIAMS SONOMA INC44.1K$10.3M1.4%
MSFTMICROSOFT CORP26.9K$10.1M1.4%
GLWCORNING INC37.4K$9.5M1.3%
WMTWALMART INC72.1K$8.2M1.1%
CATCATERPILLAR INC7.1K$7.6M1.1%
AFLAFLAC INC63.8K$7.5M1.1%
ORLYOREILLY AUTOMOTIVE INC81.2K$7.5M1.1%
ABBVABBVIE INC28.5K$7.2M1.0%
SCHWSCHWAB CHARLES CORP75.7K$7.0M1.0%
STXSEAGATE TECHNOLOGY HLDNGS PL7.0K$6.8M0.9%
DCIDONALDSON INC72.0K$6.5M0.9%
AMZNAMAZON COM INC26.8K$6.4M0.9%
RSPINVESCO EXCHANGE TRADED FD T29.5K$6.3M0.9%
CSCOCISCO SYS INC48.7K$5.7M0.8%
MMM3M CO34.6K$5.6M0.8%
CBCHUBB LIMITED15.3K$5.2M0.7%
CWCURTISS WRIGHT CORP6.1K$4.6M0.6%
BMYBRISTOL-MYERS SQUIBB CO79.2K$4.6M0.6%
ITWILLINOIS TOOL WKS INC16.2K$4.4M0.6%
GOOGALPHABET INC12.3K$4.4M0.6%
SYKSTRYKER CORPORATION13.4K$4.2M0.6%
CITHE CIGNA GROUP15.3K$4.2M0.6%
WMWASTE MGMT INC DEL18.2K$4.1M0.6%
VVISA INC11.8K$4.1M0.6%
DYDYCOM INDS INC7.9K$4.0M0.6%
CEGCONSTELLATION ENERGY CORP15.8K$3.9M0.6%
PMPHILIP MORRIS INTL INC21.6K$3.9M0.5%
CVSCVS HEALTH CORP37.2K$3.9M0.5%
PEVERPURE INC48.8K$3.8M0.5%
ILMNILLUMINA INC21.8K$3.8M0.5%
PGPROCTER & GAMBLE CO26.1K$3.8M0.5%
RTXRTX CORPORATION20.1K$3.8M0.5%
QCOMQUALCOMM INC19.6K$3.6M0.5%
AONAON PLC10.7K$3.5M0.5%
HIGHARTFORD INSURANCE GROUP INC26.6K$3.5M0.5%
CVXCHEVRON CORPORATION21.3K$3.5M0.5%
KOCOCA COLA CO43.0K$3.5M0.5%
HPEHEWLETT PACKARD ENTERPRISE C77.2K$3.5M0.5%
SPHRSPHERE ENTERTAINMENT CO20.0K$3.5M0.5%
CPAYCORPAY INC9.9K$3.3M0.5%
IWFISHARES TR25.8K$3.2M0.4%
PWRQUANTA SVCS INC4.4K$3.2M0.4%
MOALTRIA GROUP INC44.2K$3.2M0.4%
NEMNEWMONT CORP33.8K$3.2M0.4%
AMPAMERIPRISE FINL INC6.8K$3.1M0.4%
EQTEQT CORP57.5K$3.1M0.4%
ENBENBRIDGE INC56.2K$3.0M0.4%
—JOHNSON CONTROLS INTERNATION20.8K$3.0M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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