Radnor Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Radnor Capital Management, LLC reported 163 stock positions worth $328.0 million. Its top holding was Merck (MRK) at 19.6% of the portfolio, followed by Exxon Mobil (XOM, 5.4%) and AutoZone (AZO, 5.0%). Compared with Q1 2024, it opened 5 new positions, sold out of 162, added to 59 and reduced 37. The biggest buy was Exxon Mobil (XOM, shares +1%) and the biggest sale an exit from Intl Business Machines (IBM).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0001696867
- Portfolio Value
- $328.0M (Q2 2024)
- SEC Filing
- 0001696867-24-000002 ↗ filed Jul 12, 2024
Holdings Value
Holdings 163 stocks · $328.0M
| MRK Merck & Co. Inc. | 19.62% | 519,683 | $64.3M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 5.43% | 154,751 | $17.8M | Add +0.9% |
| AZO AutoZone Inc. | 4.98% | 5,508 | $16.3M | Reduce -0.4% |
| AAPL Apple Inc. | 4.69% | 73,072 | $15.4M | Reduce -6.0% |
| JPM JPMorgan Chase & Co. | 3.62% | 58,641 | $11.9M | Add +3.0% |
| AXP American Express Co. | 2.89% | 40,874 | $9.5M | Add +3.1% |
| ORLY O'reilly Automotive Inc. | 1.92% | 5,970 | $6.3M | Reduce -6.1% |
| AFL Aflac Inc. | 1.82% | 66,792 | $6.0M | Add +2.8% |
| ACN Accenture PLC Class A | 1.68% | 18,201 | $5.5M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 1.41% | 25,298 | $4.6M | Add +14.6% |
| CMCSA Comcast Corp. Class A | 1.39% | 116,680 | $4.6M | Reduce -5.2% |
| ABBV Abbvie Inc. | 1.33% | 25,354 | $4.3M | Add +1.0% |
| ELV Elevance Health Inc. | 1.27% | 7,660 | $4.2M | Add +3.9% |
| CB Chubb Ltd. | 1.24% | 15,907 | $4.1M | Reduce -7.1% |
| CEG Constellation Energy | 1.20% | 19,730 | $4.0M | Reduce -3.4% |
| FIS Fidelity National Info Serv | 1.19% | 51,967 | $3.9M | Add +1.5% |
| WM Waste Management Inc. | 1.18% | 18,126 | $3.9M | No change |
| MMM 3M Co. | 1.12% | 35,960 | $3.7M | Reduce -5.3% |
| HPE Hewlett Packard Enterprise | 0.93% | 144,538 | $3.1M | Reduce -2.7% |
| AMP Ameriprise Financial Inc. | 0.89% | 6,842 | $2.9M | Add +3.0% |
| AON Aon PLC Class A | 0.89% | 9,919 | $2.9M | Add +57.7% |
| GEV GE Vernova Inc. | 0.83% | 15,834 | $2.7M | Add +138.2% |
| ADP Automatic Data Processing | 0.81% | 11,156 | $2.7M | No change |
| V Visa Inc. Class A | 0.80% | 10,005 | $2.6M | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.77% | 52,869 | $2.5M | Add +4.6% |
| GOOG Alphabet Inc. Class C | 0.73% | 13,010 | $2.4M | Add +3.3% |
| VZ Verizon Communications Inc. | 0.71% | 56,414 | $2.3M | Add +2.1% |
| ENB Enbridge Inc. | 0.70% | 64,089 | $2.3M | Add +0.8% |
| FDX FedEx Corp. | 0.69% | 7,598 | $2.3M | Add +3.4% |
| AMZN Amazon.com Inc. | 0.68% | 11,543 | $2.2M | Add +11.6% |
| UNH Unitedhealth Group Inc. | 0.68% | 4,379 | $2.2M | Reduce -4.5% |
| WTRG Essential Utilities Inc. | 0.68% | 59,352 | $2.2M | No change |
| AMGN Amgen Inc. | 0.67% | 7,035 | $2.2M | Add +1.1% |
| BKNG Booking Holdings Inc. | 0.62% | 514 | $2.0M | Add +12.2% |
| ABT Abbott Laboratories | 0.62% | 19,531 | $2.0M | Add +5.3% |
| RTX RTX Corp. | 0.61% | 19,827 | $2.0M | Add +0.2% |
| JCI Johnson Controls Internation | 0.58% | 28,523 | $1.9M | Add +0.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.57% | 29,170 | $1.9M | Add +55.0% |
| PWR Quanta Services Inc. | 0.53% | 6,880 | $1.7M | No change |
| STZ Constellation Brands Inc. Class A | 0.52% | 6,679 | $1.7M | Add +1.5% |
| HPQ HP Inc. | 0.51% | 47,934 | $1.7M | Reduce -0.3% |
| PYPL PayPal Holdings Inc. | 0.51% | 28,700 | $1.7M | Add +7.7% |
| ULTA Ulta Beauty Inc. | 0.50% | 4,270 | $1.6M | No change |
| BLK BlackRock Finance Inc. | 0.48% | 1,995 | $1.6M | Reduce -4.8% |
| APD Air Products & Chemicals Inc. | 0.47% | 6,024 | $1.6M | Add +2.8% |
| DD Dupont DE Nemours Inc. | 0.46% | 18,796 | $1.5M | Reduce -2.1% |
| JEF Jefferies Financial Group Inc. | 0.46% | 30,290 | $1.5M | No change |
| BN Brookfield Corp. | 0.45% | 35,265 | $1.5M | Add +3.3% |
| PINS Pinterest Inc. Class A | 0.45% | 33,120 | $1.5M | Add +11.4% |
| CTVA Corteva Inc. | 0.43% | 26,118 | $1.4M | Reduce -2.5% |
| TGT Target Corp. | 0.42% | 9,378 | $1.4M | Reduce -0.1% |
| ASO Academy Sports & Outdoors Inc. | 0.42% | 25,590 | $1.4M | No change |
| BAX Baxter International Inc. | 0.41% | 40,433 | $1.4M | Add +129.0% |
| EVR Evercore Inc. Class A | 0.40% | 6,300 | $1.3M | Add +4.3% |
| EQT Eqt Corp. | 0.40% | 35,450 | $1.3M | Reduce -2.5% |
| COP Conocophillips | 0.39% | 11,137 | $1.3M | Add +1.8% |
| EXC Exelon Corp. | 0.38% | 36,276 | $1.3M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.37% | 1,442 | $1.2M | No change |
| CBRE CBRE Group Inc. Class A | 0.37% | 13,725 | $1.2M | Reduce -0.4% |
| TPL Texas Pacific Land Corp. | 0.37% | 1,650 | $1.2M | No change |
| MO Altria Group Inc. | 0.36% | 26,196 | $1.2M | Add +3.4% |
| IBP Installed Building Products | 0.36% | 5,787 | $1.2M | Reduce -25.7% |
| PBR Petroleo Brasileiro-Spon ADR | 0.34% | 77,946 | $1.1M | Reduce -3.7% |
| AIG American International Group | 0.34% | 15,154 | $1.1M | No change |
| LCII Lci Industries | 0.34% | 10,875 | $1.1M | Reduce -5.3% |
| GRMN Garmin Ltd. | 0.34% | 6,897 | $1.1M | Reduce -0.7% |
| DEO Diageo PLC-Sponsored ADR | 0.34% | 8,813 | $1.1M | Add +0.5% |
| DB Deutsche Bank AG-Registered | 0.34% | 69,400 | $1.1M | Add +44.0% |
| AVAV Aerovironment Inc. | 0.33% | 5,905 | $1.1M | Add +0.8% |
| EOG EOG Resources Inc. | 0.32% | 8,350 | $1.1M | No change |
| D Dominion Energy Inc. | 0.31% | 21,062 | $1.0M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,895 | $1.0M | Add +1.2% |
| AYI Acuity Inc. | 0.31% | 4,190 | $1.0M | Reduce -10.7% |
| ORCL Oracle Corp. | 0.31% | 7,148 | $1.0M | Add +8.8% |
| APA Apa Corp. | 0.30% | 33,151 | $976K | No change |
| T AT&T Inc. | 0.29% | 50,411 | $963K | Reduce -6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,316 | $942K | No change |
| NEE Nextera Energy Inc. | 0.29% | 13,283 | $941K | Add +1.5% |
| OGN Organon & Co. | 0.28% | 44,563 | $922K | Reduce -2.2% |
| AEP American Electric Power | 0.28% | 10,496 | $921K | Add +2.2% |
| XYL Xylem Inc. | 0.28% | 6,700 | $909K | No change |
| MTH Meritage Homes Corp. | 0.27% | 5,530 | $895K | Add +28.9% |
| FIVE Five Below | 0.27% | 8,181 | $891K | Add +23.2% |
| JAZZ Jazz Pharmaceuticals PLC | 0.27% | 8,225 | $878K | Add +0.2% |
| MA Mastercard Inc. Class A | 0.26% | 1,912 | $843K | Reduce -1.3% |
| DVN Devon Energy Corp. | 0.25% | 17,450 | $827K | No change |
| SPGI S&P Global Inc. | 0.25% | 1,818 | $811K | No change |
| META Meta Platforms Inc. Class A | 0.25% | 1,595 | $804K | No change |
| SPHR Sphere Entertainment Co. | 0.24% | 22,845 | $801K | No change |
| DUK Duke Energy Corp. | 0.24% | 7,788 | $781K | Add +2.3% |
| CNC Centene Corp. | 0.23% | 11,550 | $766K | Reduce -6.5% |
| AGCO Agco Corp. | 0.23% | 7,765 | $760K | No change |
| ZD Ziff Davis Inc. | 0.23% | 13,689 | $754K | Reduce -5.1% |
| FTNT Fortinet Inc. | 0.23% | 12,320 | $743K | No change |
| STX Seagate Technology Holdings | 0.22% | 7,000 | $723K | No change |
| NTAP Netapp Inc. | 0.21% | 5,400 | $696K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.21% | 14,790 | $676K | Reduce -2.0% |
| BDX Becton Dickinson and Co. | 0.21% | 2,889 | $675K | No change |
| BFH Bread Financial Holdings Inc. | 0.21% | 15,125 | $674K | No change |
| DVA Davita Inc. | 0.20% | 4,800 | $665K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −2.12 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.84 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −1.53 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.40 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −1.39 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −1.35 |
| CI The Cigna Group | Sold out | 0.00% | −1.03 |
| GE General Electric | Sold out | 0.00% | −0.80 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.79 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.75 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.74 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.74 |
| DCI Donaldson Co. Inc. | Sold out | 0.00% | −0.71 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.67 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.67 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.66 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.62 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.62 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.61 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.57 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.55 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.52 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.51 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.51 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.51 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.45 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.44 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.43 |
| USB US Bancorp | Sold out | 0.00% | −0.43 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.43 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.42 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.41 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.41 |
| DY Dycom Industries Inc. | Sold out | 0.00% | −0.41 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.40 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.40 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.39 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.38 |
| INTC Intel Corp. | Sold out | 0.00% | −0.37 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.37 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.37 |
| PM Philip Morris International | Sold out | 0.00% | −0.36 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.35 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.34 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.32 |
| HP Helmerich & Payne | Sold out | 0.00% | −0.31 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −0.30 |
| CR Crane Co. | Sold out | 0.00% | −0.30 |
| DOW Dow Inc. | Sold out | 0.00% | −0.29 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.29 |
Portfolio Buys Q1 2024 → Q2 2024
| XOM Exxon Mobil Corp. | Add +0.9% | 5.43% | +2.39 |
| JPM JPMorgan Chase & Co. | Add +3.0% | 3.62% | +1.67 |
| AXP American Express Co. | Add +3.1% | 2.89% | +1.35 |
| AFL Aflac Inc. | Add +2.8% | 1.82% | +0.87 |
| GOOGL Alphabet Inc. Class A | Add +14.6% | 1.41% | +0.84 |
| ACN Accenture PLC Class A | Add +3.6% | 1.68% | +0.65 |
| GEV GE Vernova Inc. | Add +138.2% | 0.83% | +0.63 |
| ELV Elevance Health Inc. | Add +3.9% | 1.27% | +0.61 |
| ABBV Abbvie Inc. | Add +1.0% | 1.33% | +0.55 |
| FIS Fidelity National Info Serv | Add +1.5% | 1.19% | +0.55 |
| AON Aon PLC Class A | Add +57.7% | 0.89% | +0.53 |
| P Everpure Inc. Class A | Add +55.0% | 0.57% | +0.40 |
| GOOG Alphabet Inc. Class C | Add +3.3% | 0.73% | +0.40 |
| AMP Ameriprise Financial Inc. | Add +3.0% | 0.89% | +0.39 |
| AMZN Amazon.com Inc. | Add +11.6% | 0.68% | +0.36 |
| BKNG Booking Holdings Inc. | Add +12.2% | 0.62% | +0.34 |
| V Visa Inc. Class A | Add +2.6% | 0.80% | +0.34 |
| CSCO Cisco Systems Inc. | Add +4.6% | 0.77% | +0.34 |
| AMGN Amgen Inc. | Add +1.1% | 0.67% | +0.33 |
| FDX FedEx Corp. | Add +3.4% | 0.69% | +0.33 |
| VZ Verizon Communications Inc. | Add +2.1% | 0.71% | +0.31 |
| ENB Enbridge Inc. | Add +0.8% | 0.70% | +0.30 |
| BAX Baxter International Inc. | Add +129.0% | 0.41% | +0.28 |
| RTX RTX Corp. | Add +0.2% | 0.61% | +0.28 |
| PINS Pinterest Inc. Class A | Add +11.4% | 0.45% | +0.27 |
| JCI Johnson Controls Internation | Add +0.5% | 0.58% | +0.26 |
| ABT Abbott Laboratories | Add +5.3% | 0.62% | +0.26 |
| APD Air Products & Chemicals Inc. | Add +2.8% | 0.47% | +0.23 |
| STZ Constellation Brands Inc. Class A | Add +1.5% | 0.52% | +0.22 |
| DB Deutsche Bank AG-Registered | Add +44.0% | 0.34% | +0.21 |
| PYPL PayPal Holdings Inc. | Add +7.7% | 0.51% | +0.20 |
| BN Brookfield Corp. | Add +3.3% | 0.45% | +0.20 |
| EVR Evercore Inc. Class A | Add +4.3% | 0.40% | +0.20 |
| MO Altria Group Inc. | Add +3.4% | 0.36% | +0.18 |
| AVAV Aerovironment Inc. | Add +0.8% | 0.33% | +0.18 |
| ORCL Oracle Corp. | Add +8.8% | 0.31% | +0.17 |
| COP Conocophillips | Add +1.8% | 0.39% | +0.15 |
| EXC Exelon Corp. | Add +0.1% | 0.38% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.2% | 0.31% | +0.15 |
| MTH Meritage Homes Corp. | Add +28.9% | 0.27% | +0.14 |
| NEE Nextera Energy Inc. | Add +1.5% | 0.29% | +0.14 |
| AEP American Electric Power | Add +2.2% | 0.28% | +0.13 |
| DEO Diageo PLC-Sponsored ADR | Add +0.5% | 0.34% | +0.12 |
| DUK Duke Energy Corp. | Add +2.3% | 0.24% | +0.11 |
| JAZZ Jazz Pharmaceuticals PLC | Add +0.2% | 0.27% | +0.10 |
| GEHC GE Healthcare Technology | Add +7.2% | 0.20% | +0.08 |
| USMV iShares MSCI USA Min Vol Fac | Add +3.6% | 0.16% | +0.08 |
| RRC Range Resources Corp. | Add +1.1% | 0.17% | +0.07 |
| HQY Healthequity Inc. | Add +9.2% | 0.14% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +0.8% | 0.17% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 312 | $712.0M | MRK, AAPL, JPM, AZO, IBM |
| Q1 2026 | 308 | $675.8M | MRK, XOM, AAPL, AZO, JPM |
| Q4 2025 | 311 | $673.8M | MRK, AAPL, AZO, XOM, JPM |
| Q3 2025 | 314 | $657.3M | MRK, AZO, AAPL, IBM, JPM |
| Q2 2025 | 319 | $626.8M | MRK, AZO, IBM, XOM, JPM |
| Q1 2025 | 317 | $596.9M | MRK, AZO, XOM, AAPL, IBM |
| Q4 2024 | 311 | $598.4M | MRK, AAPL, AZO, XOM, JPM |
| Q3 2024 | 332 | $673.4M | MRK, XOM, AAPL, AZO, IBM |
| Q2 2024 | 163 | $328.0M | MRK, XOM, AZO, AAPL, JPM |
| Q1 2024 | 318 | $586.5M | MRK, XOM, AZO, AAPL, IBM |