Radnor Capital Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Radnor Capital Management, LLC reported 318 stock positions worth $586.5 million. Its top holding was Merck (MRK) at 11.9% of the portfolio, followed by Exxon Mobil (XOM, 3.0%) and AutoZone (AZO, 3.0%). Compared with Q4 2023, it opened 15 new positions, sold out of 13, added to 45 and reduced 138. The biggest buy was a new position in Weyerhaeuser (WY) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F
Q2 2026
Location
WAYNE, PA
CIK
0001696867
Portfolio Value
$586.5M (Q1 2024)
SEC Filing
0001844709-24-000004 ↗ filed Apr 11, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $586.5M $586.5M Q1 2024 Q2 2024: $328.0M Q2 2024 Q3 2024: $673.4M Q3 2024 Q4 2024: $598.4M Q4 2024 Q1 2025: $596.9M Q1 2025 Q2 2025: $626.8M Q2 2025 Q3 2025: $657.3M Q3 2025 Q4 2025: $673.8M Q4 2025 Q1 2026: $675.8M Q1 2026 Q2 2026: $712.0M Q2 2026

Holdings 318 stocks · $586.5M
MRK Merck & Co. Inc. 11.92% 529,601 $69.9M Reduce -3.3%
XOM Exxon Mobil Corp. 3.04% 153,342 $17.8M Reduce -4.5%
AZO AutoZone Inc. 2.97% 5,530 $17.4M Add +0.4%
AAPL Apple Inc. 2.27% 77,742 $13.3M Reduce -4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.12% 65,227 $12.5M Reduce -2.2%
JPM JPMorgan Chase & Co. 1.95% 56,957 $11.4M Reduce -3.3%
MSFT Microsoft Corp. 1.84% 25,707 $10.8M Reduce -6.7%
AXP American Express Co. 1.54% 39,644 $9.0M Reduce -0.9%
WSM Williams-Sonoma Inc. 1.53% 28,171 $8.9M Reduce -1.1%
LLY Eli Lilly & Co. 1.40% 10,536 $8.2M Reduce -2.1%
JNJ Johnson & Johnson 1.39% 51,504 $8.1M Reduce -5.6%
EMR Emerson Electric Co. 1.35% 69,864 $7.9M Add +0.2%
ORLY O'reilly Automotive Inc. 1.22% 6,360 $7.2M No change
ACN Accenture PLC Class A 1.04% 17,574 $6.1M Reduce -2.0%
CI The Cigna Group 1.03% 16,606 $6.0M No change
AFL Aflac Inc. 0.95% 64,992 $5.6M Reduce -0.1%
CMCSA Comcast Corp. Class A 0.91% 123,039 $5.3M Add +0.4%
GE General Electric 0.80% 26,592 $4.7M Reduce -2.1%
PG The Procter & Gamble Co. 0.79% 28,415 $4.6M Reduce -5.0%
ABBV Abbvie Inc. 0.78% 25,094 $4.6M Reduce -9.4%
CB Chubb Ltd. 0.76% 17,118 $4.4M No change
QCOM Qualcomm Inc. 0.75% 26,100 $4.4M Reduce -0.3%
WMT Walmart Inc. 0.74% 72,150 $4.3M Reduce -1.2%
ITW Illinois Tool Works 0.74% 16,155 $4.3M Reduce -1.5%
DCI Donaldson Co. Inc. 0.71% 55,420 $4.1M No change
MMM 3M Co. 0.69% 37,983 $4.0M Reduce -2.5%
SYK Stryker Corp. 0.67% 11,028 $3.9M Add +0.7%
CVS CVS Health Corp. 0.67% 49,169 $3.9M Reduce -2.1%
CVX Chevron Corp. 0.66% 24,670 $3.9M Reduce -0.8%
WM Waste Management Inc. 0.66% 18,126 $3.9M Reduce -2.4%
ELV Elevance Health Inc. 0.65% 7,370 $3.8M No change
FIS Fidelity National Info Serv 0.65% 51,187 $3.8M Add +23.4%
CEG Constellation Energy 0.64% 20,426 $3.8M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.62% 29,854 $3.7M Reduce -4.0%
BMY Bristol-Myers Squibb Co. 0.62% 66,823 $3.6M Reduce -0.3%
TSCO Tractor Supply Company 0.61% 13,560 $3.5M No change
GOOGL Alphabet Inc. Class A 0.57% 22,070 $3.3M Add +3.7%
PEP Pepsico Inc. 0.57% 18,961 $3.3M Add +0.5%
HIG Hartford Insurance Group Inc. 0.55% 31,448 $3.2M Add +0.7%
SCHW Schwab (charles) Corp. 0.52% 42,000 $3.0M Add +3.6%
LOW Lowe's Cos Inc. 0.51% 11,837 $3.0M Add +2.2%
HD Home Depot Inc. 0.51% 7,778 $3.0M Reduce -7.3%
CAT Caterpillar Inc. 0.51% 8,087 $3.0M Reduce -3.2%
AMP Ameriprise Financial Inc. 0.50% 6,642 $2.9M No change
ADP Automatic Data Processing 0.48% 11,156 $2.8M Reduce -5.1%
V Visa Inc. Class A 0.46% 9,755 $2.7M No change
HPE Hewlett Packard Enterprise 0.45% 148,488 $2.6M Reduce -1.7%
IWF iShares Russell 1000 Growth 0.45% 7,806 $2.6M No change
UNP Union Pacific Corp. 0.44% 10,389 $2.6M Reduce -10.0%
IWM iShares Russell 2000 ETF 0.43% 12,119 $2.5M Reduce -6.8%
USB US Bancorp 0.43% 56,861 $2.5M Reduce -4.0%
CSCO Cisco Systems Inc. 0.43% 50,530 $2.5M Reduce -7.7%
VB Vanguard Most SM-Cap ETF-Usd 0.43% 10,934 $2.5M Add +0.7%
KO The Coca-Cola Co. 0.42% 40,008 $2.4M Reduce -3.6%
CL Colgate-Palmolive Co. 0.41% 26,724 $2.4M Reduce -0.6%
PFE Pfizer Inc. 0.41% 86,007 $2.4M Reduce -3.2%
DY Dycom Industries Inc. 0.41% 16,625 $2.4M No change
UPS United Parcel Service Class B 0.40% 15,806 $2.3M Reduce -5.5%
NOC Northrop Grumman Corp. 0.40% 4,850 $2.3M Reduce -4.0%
VZ Verizon Communications Inc. 0.40% 55,267 $2.3M Reduce -3.8%
UHS Universal Health Services-B 0.39% 12,645 $2.3M No change
ENB Enbridge Inc. 0.39% 63,551 $2.3M Add +2.1%
UNH Unitedhealth Group Inc. 0.39% 4,584 $2.3M No change
ULTA Ulta Beauty Inc. 0.38% 4,270 $2.2M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.38% 40,341 $2.2M Reduce -1.3%
WTRG Essential Utilities Inc. 0.38% 59,352 $2.2M Reduce -1.9%
INTC Intel Corp. 0.37% 49,129 $2.2M Reduce -7.0%
WY Weyerhaeuser Co. 0.37% 60,373 $2.2M New
LKQ LKQ Corp. 0.37% 40,400 $2.2M No change
PM Philip Morris International 0.36% 23,251 $2.1M Reduce -3.2%
FDX FedEx Corp. 0.36% 7,348 $2.1M Reduce -1.4%
ABT Abbott Laboratories 0.36% 18,540 $2.1M Reduce -8.7%
AON Aon PLC Class A 0.36% 6,290 $2.1M Add +203.6%
PAYX Paychex Inc. 0.35% 16,791 $2.1M No change
IBP Installed Building Products 0.34% 7,785 $2.0M Reduce -0.3%
PNC PNC Financial Services Group 0.34% 12,427 $2.0M Reduce -2.2%
AMGN Amgen Inc. 0.34% 6,960 $2.0M No change
RTX RTX Corp. 0.33% 19,781 $1.9M Reduce -4.8%
GOOG Alphabet Inc. Class C 0.33% 12,600 $1.9M Add +48.6%
AMZN Amazon.com Inc. 0.32% 10,343 $1.9M Add +91.1%
JCI Johnson Controls Internation 0.32% 28,378 $1.9M Reduce -2.5%
GD General Dynamics Corp. 0.32% 6,543 $1.8M Reduce -6.1%
HP Helmerich & Payne 0.31% 43,584 $1.8M Reduce -1.5%
STZ Constellation Brands Inc. Class A 0.30% 6,579 $1.8M Add +8.7%
PWR Quanta Services Inc. 0.30% 6,880 $1.8M Reduce -14.8%
PYPL PayPal Holdings Inc. 0.30% 26,640 $1.8M Add +7.9%
CW Curtiss-Wright Corp. 0.30% 6,969 $1.8M Add +1.5%
BLK BlackRock Finance Inc. 0.30% 2,095 $1.7M Reduce -2.9%
CR Crane Co. 0.30% 12,895 $1.7M No change
DOW Dow Inc. 0.29% 29,866 $1.7M Reduce -8.2%
ASO Academy Sports & Outdoors Inc. 0.29% 25,590 $1.7M No change
MUB iShares National Muni Bond E 0.29% 16,000 $1.7M No change
DLTR Dollar Tree Inc. 0.29% 12,858 $1.7M Add +3.3%
CTSH Cognizant Tech Solutions-A 0.28% 22,740 $1.7M No change
PRU Prudential Financial Inc. 0.28% 14,174 $1.7M Reduce -0.8%
TGT Target Corp. 0.28% 9,392 $1.7M Reduce -6.6%
BKNG Booking Holdings Inc. 0.28% 458 $1.7M No change
FHI Federated Hermes Inc. 0.27% 44,510 $1.6M Reduce -4.5%
GMED Globus Medical Inc. Class A 0.27% 29,101 $1.6M Add +0.7%
CTVA Corteva Inc. 0.26% 26,781 $1.5M Reduce -3.6%

Show all 318 holdings

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -4.4% 2.27% −0.65
CPAY Fleetcor Technologies Inc. Sold out 0.00% −0.45
JNJ Johnson & Johnson Reduce -5.6% 1.39% −0.20
DD Dupont DE Nemours Inc. Reduce -37.1% 0.25% −0.19
BWA Borgwarner Inc. Sold out 0.00% −0.16
TPL Texas Pacific Land Corp. Reduce -46.9% 0.16% −0.14
ACN Accenture PLC Class A Reduce -2.0% 1.04% −0.14
INTC Intel Corp. Reduce -7.0% 0.37% −0.12
DEO Diageo PLC-Sponsored ADR Reduce -28.6% 0.22% −0.11
MMM 3M Co. Reduce -2.5% 0.69% −0.11
UNP Union Pacific Corp. Reduce -10.0% 0.44% −0.09
UPS United Parcel Service Class B Reduce -5.5% 0.40% −0.09
MSFT Microsoft Corp. Reduce -6.7% 1.84% −0.09
CSCO Cisco Systems Inc. Reduce -7.7% 0.43% −0.09
YETI Yeti Holdings Inc. Sold out 0.00% −0.08
BA The Boeing Co. Sold out 0.00% −0.07
CVS CVS Health Corp. Reduce -2.1% 0.67% −0.07
PFE Pfizer Inc. Reduce -3.2% 0.41% −0.07
FIVE Five Below Reduce -2.5% 0.21% −0.07
ITW Illinois Tool Works Reduce -1.5% 0.74% −0.06
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.06
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.06
PM Philip Morris International Reduce -3.2% 0.36% −0.06
ABT Abbott Laboratories Reduce -8.7% 0.36% −0.06
LEG Leggett & Platt Inc. Reduce -29.3% 0.05% −0.05
PHIN Phinia Inc. Sold out 0.00% −0.05
NEM Newmont Corp. Reduce -12.5% 0.12% −0.05
IWM iShares Russell 2000 ETF Reduce -6.8% 0.43% −0.05
HUM Humana Inc. Sold out 0.00% −0.05
USIG iShares Broad Usd Investment Sold out 0.00% −0.05
AFL Aflac Inc. Reduce -0.1% 0.95% −0.05
VALE Vale SA-SP ADR Reduce -0.6% 0.12% −0.05
IWR iShares Russell Mid-Cap ETF Reduce -24.9% 0.14% −0.05
WTRG Essential Utilities Inc. Reduce -1.9% 0.38% −0.05
PBR Petroleo Brasileiro-Spon ADR Reduce -5.9% 0.21% −0.05
NOC Northrop Grumman Corp. Reduce -4.0% 0.40% −0.04
USB US Bancorp Reduce -4.0% 0.43% −0.04
MTH Meritage Homes Corp. Reduce -19.2% 0.13% −0.04
ALB Albemarle Corp. Sold out 0.00% −0.04
EQT Eqt Corp. Reduce -4.1% 0.23% −0.04
FWRD Forward Air Corp. Sold out 0.00% −0.04
BOH Bank of Hawaii Corp. Sold out 0.00% −0.04
MCD McDonald's Corp. Reduce -3.7% 0.20% −0.04
KO The Coca-Cola Co. Reduce -3.6% 0.42% −0.04
DOW Dow Inc. Reduce -8.2% 0.29% −0.04
ADP Automatic Data Processing Reduce -5.1% 0.48% −0.04
LCII Lci Industries Reduce -2.5% 0.24% −0.04
HD Home Depot Inc. Reduce -7.3% 0.51% −0.03
PG The Procter & Gamble Co. Reduce -5.0% 0.79% −0.03
BR Broadridge Financial Solutio Reduce -27.9% 0.06% −0.03

Portfolio Buys Q4 2023 → Q1 2024
WY Weyerhaeuser Co. New 0.37% +0.37
AZO AutoZone Inc. Add +0.4% 2.97% +0.31
AON Aon PLC Class A Add +203.6% 0.36% +0.25
SPG Simon Property Group Inc. New 0.21% +0.21
FIS Fidelity National Info Serv Add +23.4% 0.65% +0.18
AMZN Amazon.com Inc. Add +91.1% 0.32% +0.16
GOOG Alphabet Inc. Class C Add +48.6% 0.33% +0.10
ONT Onterris Inc. New 0.10% +0.10
EMR Emerson Electric Co. Add +0.2% 1.35% +0.09
HIG Hartford Insurance Group Inc. Add +0.7% 0.55% +0.08
AMT American Tower Corp. New 0.08% +0.08
PCH Potlatchdeltic Corp. New 0.07% +0.07
SYK Stryker Corp. Add +0.7% 0.67% +0.06
PINS Pinterest Inc. Class A Add +78.5% 0.18% +0.06
RL Ralph Lauren Corp. New 0.05% +0.05
SPHR Sphere Entertainment Co. Add +4.2% 0.19% +0.05
P Everpure Inc. Class A Add +4.4% 0.17% +0.05
AAP Advance Auto Parts Inc. New 0.04% +0.04
ATR Aptargroup Inc. New 0.04% +0.04
IJK iShares S&P Mid-Cap 400 Grow New 0.04% +0.04
SCHF Schwab Intl Equity ETF New 0.04% +0.04
ECL Ecolab Inc. New 0.04% +0.04
OTIS Otis Worldwide Corp. Add +83.5% 0.08% +0.03
CME Cme Group Inc. New 0.03% +0.03
VEU Vanguard Ftse All-World Ex-U New 0.03% +0.03
LOW Lowe's Cos Inc. Add +2.2% 0.51% +0.03
GNRC Generac Holdings Inc. Add +46.9% 0.14% +0.03
RSP Invesco S&P 500 Equal Weight Add +53.9% 0.10% +0.03
STZ Constellation Brands Inc. Class A Add +8.7% 0.30% +0.03
PGNY Progyny Inc. Add +22.4% 0.24% +0.03
MSGE Madison Square Garden Entert Add +5.2% 0.15% +0.02
TXT Textron Inc. Add +1.5% 0.24% +0.02
FREE Whole Earth Brands Inc. Add +9.9% 0.08% +0.02
PYPL PayPal Holdings Inc. Add +7.9% 0.30% +0.02
FANG Diamondback Energy Inc. Add +22.3% 0.07% +0.02
CW Curtiss-Wright Corp. Add +1.5% 0.30% +0.02
APD Air Products & Chemicals Inc. Add +32.9% 0.24% +0.02
DB Deutsche Bank AG-Registered Add +7.6% 0.13% +0.02
BAX Baxter International Inc. Add +12.8% 0.13% +0.02
NUV Nuveen Municipal Value New 0.01% +0.01
GOOGL Alphabet Inc. Class A Add +3.7% 0.57% +0.01
FTNT Fortinet Inc. Add +2.7% 0.14% +0.01
PANW Palo Alto Networks Inc. Add +31.7% 0.07% +0.01
VTI VG Morningstar TS MKT ETF-US Add +4.2% 0.15% +0.01
AMD Advanced Micro Devices Add +0.1% 0.04% +0.00
ABEV Ambev SA-ADR New 0.00% +0.00
HSY The Hershey Co. Add +14.0% 0.05% +0.00
JBL Jabil Inc. Add +10.2% 0.06% +0.00
EOG EOG Resources Inc. Add +3.9% 0.18% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.8% 0.11% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 312$712.0MMRK, AAPL, JPM, AZO, IBM
Q1 2026 308$675.8MMRK, XOM, AAPL, AZO, JPM
Q4 2025 311$673.8MMRK, AAPL, AZO, XOM, JPM
Q3 2025 314$657.3MMRK, AZO, AAPL, IBM, JPM
Q2 2025 319$626.8MMRK, AZO, IBM, XOM, JPM
Q1 2025 317$596.9MMRK, AZO, XOM, AAPL, IBM
Q4 2024 311$598.4MMRK, AAPL, AZO, XOM, JPM
Q3 2024 332$673.4MMRK, XOM, AAPL, AZO, IBM
Q2 2024 163$328.0MMRK, XOM, AZO, AAPL, JPM
Q1 2024 318$586.5MMRK, XOM, AZO, AAPL, IBM