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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $586.5M Q1 2024 Q2 2024: $328.0M $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 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
GEHC GE Healthcare Technology 0.20% 8,455 $659K Add +7.2%
AVY Avery Dennison Corp. 0.20% 3,000 $656K No change
NVS Novartis AG-Sponsored ADR 0.19% 5,925 $631K No change
VALE Vale SA-SP ADR 0.19% 55,766 $623K No change
PGNY Progyny Inc. 0.18% 20,891 $598K Reduce -43.9%
TRP TC Energy Corp. 0.17% 15,100 $572K Reduce -0.7%
RRC Range Resources Corp. 0.17% 16,830 $564K Add +1.1%
APH Amphenol Corp. Class A 0.17% 8,224 $554K No change
RSP Invesco S&P 500 Equal Weight 0.17% 3,322 $546K Add +0.8%
USMV iShares MSCI USA Min Vol Fac 0.16% 6,434 $540K Add +3.6%
BECN Beacon Roofing Supply Inc. 0.15% 5,495 $497K No change
AMT American Tower Corp. 0.15% 2,513 $488K Add +4.4%
EW Edwards Lifesciences Corp. 0.15% 5,184 $479K No change
AMG Affiliated Managers Group 0.14% 2,970 $464K Reduce -4.8%
WRK Westrock Co. 0.14% 9,220 $463K Reduce -6.9%
HQY Healthequity Inc. 0.14% 5,289 $456K Add +9.2%
MDT Medtronic PLC 0.14% 5,775 $455K Add +4.2%
SOLV Solventum Corp. 0.14% 8,496 $449K Reduce -10.5%
OVV Ovintiv Inc. 0.14% 9,500 $445K No change
FREE Whole Earth Brands Inc. 0.13% 91,000 $442K Reduce -3.9%
OTIS Otis Worldwide Corp. 0.13% 4,552 $438K Add +2.4%
IEFA iShares Core MSCI Eafe ETF 0.13% 5,852 $425K Reduce -0.1%
J Jacobs Solutions Inc. 0.13% 3,014 $421K No change
SONO Sonos Inc. 0.13% 28,400 $419K No change
SYNA Synaptics Inc. 0.12% 4,575 $404K No change
EFOR Everforth Inc. filed as ASGN INC 0.12% 4,500 $397K No change
FANG Diamondback Energy Inc. 0.12% 1,975 $395K No change
ITT Itt Inc. 0.12% 3,043 $393K No change
LOPE Grand Canyon Education Inc. 0.12% 2,800 $392K No change
PRI Primerica Inc. 0.12% 1,600 $379K No change
CWI State Street SPDR MSCI Acwi 0.10% 12,000 $340K No change
GDX Vaneck Gold Miners ETF 0.10% 9,700 $329K No change
LIN Linde PLC 0.10% 743 $326K No change
BR Broadridge Financial Solutio 0.10% 1,652 $325K No change
AVGO Broadcom Inc. 0.10% 202 $324K No change
TT Trane Technologies PLC 0.10% 985 $324K No change
AEO American Eagle Outfitters 0.10% 15,920 $318K No change
ZBH Zimmer Biomet Holdings Inc. 0.09% 2,841 $308K Add +21.4%
ADI Analog Devices Inc. 0.09% 1,310 $299K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 6,855 $273K No change
SWKS Skyworks Solutions Inc. 0.08% 2,525 $269K No change
ETN Eaton Corp. PLC 0.08% 846 $265K Add +21.6%
CARR Carrier Global Corp. 0.08% 4,192 $264K Add +19.0%
VTHR Vanguard Russell 3000 0.08% 1,100 $264K No change
SLV iShares Silver Trust 0.08% 9,500 $252K No change
TEL Te Connectivity Ltd. 0.08% 1,674 $252K Add +15.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 2,135 $246K No change
SEE Sealed Air Corp. 0.07% 7,000 $244K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 4,045 $242K No change
GDXJ Vaneck Junior Gold Miners 0.07% 5,600 $236K No change
AME Ametek Inc. 0.07% 1,400 $233K No change
NTR Nutrien Ltd. 0.07% 4,450 $227K Reduce -27.5%
AMD Advanced Micro Devices 0.07% 1,393 $226K No change
PPL PPL Corp. 0.07% 8,050 $223K Add +8.8%
ATR Aptargroup Inc. 0.06% 1,500 $211K No change
CAH Cardinal Health Inc. 0.06% 2,110 $207K No change
ZYXIQ Zynex Inc. 0.04% 13,585 $127K No change
PAYS Paysign Inc. 0.03% 19,293 $83K New
ADTH Adtheorent Holdings Co. Inc. 0.02% 15,705 $50K New
TTI Tetra Technologies Inc. 0.01% 14,160 $49K New
MLSS Milestone Scientific Inc. 0.01% 31,000 $21K No change
AUGX Augmedix Inc. 0.01% 22,206 $20K New
STREAMLINE HEALTH SOLUTIONS 0.00% 30,305 $14K New

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

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