Radnor Capital Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Radnor Capital Management, LLC reported 332 stock positions worth $673.4 million. Its top holding was Merck (MRK) at 8.9% of the portfolio, followed by Exxon Mobil (XOM, 2.9%) and Apple (AAPL, 2.8%). Compared with Q2 2024, it opened 177 new positions, sold out of 8, added to 86 and reduced 26. The biggest buy was a new position in Intl Business Machines (IBM) and the biggest sale O'reilly Automotive (ORLY, shares −1%).

Most Recent 13F
Q2 2026
Location
WAYNE, PA
CIK
0001696867
Portfolio Value
$673.4M (Q3 2024)
SEC Filing
0001696867-24-000005 ↗ filed Oct 30, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $586.5M Q1 2024 Q2 2024: $328.0M Q2 2024 Q3 2024: $673.4M $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 332 stocks · $673.4M
MRK Merck & Co. Inc. 8.95% 530,510 $60.2M Add +2.1%
XOM Exxon Mobil Corp. 2.91% 167,144 $19.6M Add +8.0%
AAPL Apple Inc. 2.77% 79,929 $18.6M Add +9.4%
AZO AutoZone Inc. 2.58% 5,508 $17.4M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.16% 65,851 $14.6M New
JPM JPMorgan Chase & Co. 1.99% 63,551 $13.4M Add +8.4%
MSFT Microsoft Corp. 1.91% 29,937 $12.9M New
AXP American Express Co. 1.85% 45,919 $12.5M Add +12.3%
LLY Eli Lilly & Co. 1.62% 12,311 $10.9M New
JNJ Johnson & Johnson 1.38% 57,499 $9.3M New
EMR Emerson Electric Co. 1.24% 76,346 $8.3M New
WSM Williams-Sonoma Inc. 1.18% 51,332 $8.0M New
AFL Aflac Inc. 1.17% 70,167 $7.8M Add +5.0%
ACN Accenture PLC Class A 1.16% 22,131 $7.8M Add +21.6%
ORLY O'reilly Automotive Inc. 1.01% 5,895 $6.8M Reduce -1.3%
SCHW Schwab (charles) Corp. 0.90% 93,827 $6.1M New
WMT Walmart Inc. 0.89% 74,370 $6.0M New
MMM 3M Co. 0.88% 43,585 $6.0M Add +21.2%
PG The Procter & Gamble Co. 0.85% 32,939 $5.7M New
ABBV Abbvie Inc. 0.82% 27,915 $5.5M Add +10.1%
CI The Cigna Group 0.81% 15,714 $5.4M New
CMCSA Comcast Corp. Class A 0.80% 128,905 $5.4M Add +10.5%
QCOM Qualcomm Inc. 0.79% 31,105 $5.3M New
CEG Constellation Energy 0.78% 20,219 $5.3M Add +2.5%
GE General Electric filed as GE AEROSPACE 0.78% 27,879 $5.3M New
CB Chubb Ltd. 0.78% 18,158 $5.2M Add +14.2%
KO The Coca-Cola Co. 0.72% 67,788 $4.9M New
CVX Chevron Corp. 0.69% 31,573 $4.7M New
BMY Bristol-Myers Squibb Co. 0.69% 89,466 $4.6M New
SYK Stryker Corp. 0.69% 12,798 $4.6M New
GOOGL Alphabet Inc. Class A 0.68% 27,683 $4.6M Add +9.4%
TSCO Tractor Supply Company 0.68% 15,630 $4.5M New
FIS Fidelity National Info Serv 0.67% 53,812 $4.5M Add +3.5%
WM Waste Management Inc. 0.66% 21,256 $4.4M Add +17.3%
ITW Illinois Tool Works 0.64% 16,402 $4.3M New
DCI Donaldson Co. Inc. 0.63% 57,505 $4.2M New
GEV GE Vernova Inc. 0.62% 16,386 $4.2M Add +3.5%
ELV Elevance Health Inc. 0.62% 7,990 $4.2M Add +4.3%
IWF iShares Russell 1000 Growth 0.61% 11,021 $4.1M New
VB Vanguard Most SM-Cap ETF-Usd 0.60% 16,918 $4.0M New
HD Home Depot Inc. 0.57% 9,518 $3.9M New
HIG Hartford Insurance Group Inc. 0.57% 32,408 $3.8M New
RTX RTX Corp. 0.56% 31,323 $3.8M Add +58.0%
AON Aon PLC Class A 0.55% 10,712 $3.7M Add +8.0%
CSCO Cisco Systems Inc. 0.54% 68,274 $3.6M Add +29.1%
ADP Automatic Data Processing 0.54% 13,076 $3.6M Add +17.2%
LOW Lowe's Cos Inc. 0.50% 12,537 $3.4M New
PEP Pepsico Inc. 0.50% 19,746 $3.4M New
AMP Ameriprise Financial Inc. 0.49% 7,042 $3.3M Add +2.9%
CAT Caterpillar Inc. 0.49% 8,362 $3.3M New
CVS CVS Health Corp. 0.48% 51,814 $3.3M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.46% 32,119 $3.1M New
V Visa Inc. Class A 0.45% 11,120 $3.1M Add +11.1%
DY Dycom Industries Inc. 0.45% 15,430 $3.0M New
VZ Verizon Communications Inc. 0.45% 67,148 $3.0M Add +19.0%
HPE Hewlett Packard Enterprise 0.44% 145,838 $3.0M Add +0.9%
PFE Pfizer Inc. 0.44% 102,702 $3.0M New
UNP Union Pacific Corp. 0.43% 11,857 $2.9M New
CL Colgate-Palmolive Co. 0.43% 27,937 $2.9M New
UHS Universal Health Services-B 0.43% 12,545 $2.9M New
ENB Enbridge Inc. 0.42% 69,864 $2.8M Add +9.0%
UNH Unitedhealth Group Inc. 0.40% 4,574 $2.7M Add +4.5%
WTRG Essential Utilities Inc. 0.38% 67,153 $2.6M Add +13.1%
PNC PNC Financial Services Group 0.38% 13,823 $2.6M New
IWM iShares Russell 2000 ETF 0.38% 11,500 $2.5M New
UPS United Parcel Service Class B 0.37% 18,386 $2.5M New
PM Philip Morris International 0.37% 20,400 $2.5M New
AMZN Amazon.com Inc. 0.37% 13,263 $2.5M Add +14.9%
USB US Bancorp 0.36% 52,896 $2.4M New
AMGN Amgen Inc. 0.36% 7,495 $2.4M Add +6.5%
PYPL PayPal Holdings Inc. 0.35% 30,095 $2.3M Add +4.9%
CW Curtiss-Wright Corp. 0.35% 7,141 $2.3M New
JCI Johnson Controls Internation 0.35% 30,073 $2.3M Add +5.4%
FDX FedEx Corp. 0.34% 8,447 $2.3M Add +11.2%
PAYX Paychex Inc. 0.33% 16,791 $2.3M New
ABT Abbott Laboratories 0.33% 19,581 $2.2M Add +0.3%
EQT Eqt Corp. 0.33% 60,711 $2.2M Add +71.3%
BLK BlackRock Finance Inc. 0.33% 2,339 $2.2M Add +17.2%
GOOG Alphabet Inc. Class C 0.33% 13,280 $2.2M Add +2.1%
BKNG Booking Holdings Inc. 0.32% 519 $2.2M Add +1.0%
MCD McDonald's Corp. 0.32% 7,134 $2.2M New
GMED Globus Medical Inc. Class A 0.32% 29,971 $2.1M New
WY Weyerhaeuser Co. 0.32% 62,855 $2.1M New
NOC Northrop Grumman Corp. 0.31% 4,000 $2.1M New
APD Air Products & Chemicals Inc. 0.31% 7,074 $2.1M Add +17.4%
COST Costco Wholesale Corp. 0.31% 2,352 $2.1M Add +63.1%
PWR Quanta Services Inc. 0.31% 6,940 $2.1M Add +0.9%
GD General Dynamics Corp. 0.30% 6,743 $2.0M New
MMS Maximus Inc. 0.30% 21,675 $2.0M New
WDFC WD-40 Co. 0.29% 7,600 $2.0M New
BN Brookfield Corp. 0.29% 36,783 $2.0M Add +4.3%
CTSH Cognizant Tech Solutions-A 0.28% 24,740 $1.9M New
RPM RPM International Inc. 0.28% 15,725 $1.9M New
CR Crane Co. 0.28% 11,985 $1.9M New
GLW Corning Inc. 0.28% 41,635 $1.9M New
JEF Jefferies Financial Group Inc. 0.28% 30,210 $1.9M Reduce -0.3%
LMT Lockheed Martin Corp. 0.27% 3,065 $1.8M New
STZ Constellation Brands Inc. Class A 0.26% 6,919 $1.8M Add +3.6%
TGT Target Corp. 0.26% 11,278 $1.8M Add +20.3%
DOW Dow Inc. 0.26% 31,975 $1.7M New

Show all 332 holdings

Portfolio Sells Q2 2024 → Q3 2024
ORLY O'reilly Automotive Inc. Reduce -1.3% 1.01% −0.91
P Everpure Inc. Class A Reduce -0.2% 0.22% −0.35
FIVE Five Below Sold out 0.00% −0.27
IBP Installed Building Products Reduce -34.3% 0.14% −0.22
COP Conocophillips Reduce -0.8% 0.17% −0.22
PBR Petroleo Brasileiro-Spon ADR Reduce -20.8% 0.13% −0.21
APA Apa Corp. Reduce -15.7% 0.10% −0.20
ASO Academy Sports & Outdoors Inc. Reduce -0.2% 0.22% −0.19
JEF Jefferies Financial Group Inc. Reduce -0.3% 0.28% −0.18
PGNY Progyny Inc. Sold out 0.00% −0.18
MTH Meritage Homes Corp. Reduce -41.0% 0.10% −0.17
EVR Evercore Inc. Class A Reduce -0.3% 0.24% −0.16
AGCO Agco Corp. Reduce -34.3% 0.07% −0.16
OGN Organon & Co. Reduce -0.1% 0.13% −0.15
WRK Westrock Co. Sold out 0.00% −0.14
ZD Ziff Davis Inc. Reduce -5.1% 0.09% −0.14
JAZZ Jazz Pharmaceuticals PLC Reduce -3.0% 0.13% −0.14
FREE Whole Earth Brands Inc. Sold out 0.00% −0.13
SONO Sonos Inc. Sold out 0.00% −0.13
SYNA Synaptics Inc. Sold out 0.00% −0.12
AEP American Electric Power Reduce -0.7% 0.16% −0.12
CNC Centene Corp. Reduce -6.5% 0.12% −0.11
META Meta Platforms Inc. Class A Reduce -1.9% 0.13% −0.11
RRC Range Resources Corp. Reduce -0.3% 0.08% −0.10
BECN Beacon Roofing Supply Inc. Reduce -0.7% 0.07% −0.08
HQY Healthequity Inc. Reduce -0.7% 0.06% −0.08
SEE Sealed Air Corp. Sold out 0.00% −0.07
BR Broadridge Financial Solutio Reduce -11.8% 0.05% −0.05
AEO American Eagle Outfitters Reduce -0.6% 0.05% −0.04
TEL Te Connectivity PLC Reduce -9.0% 0.03% −0.04
NTR Nutrien Ltd. Reduce -1.8% 0.03% −0.04
PPL PPL Corp. Reduce -0.0% 0.04% −0.03
ADTH Adtheorent Holdings Co. Inc. Sold out 0.00% −0.02
AUGX Augmedix Inc. Reduce -6.6% 0.01% +0.00

Portfolio Buys Q2 2024 → Q3 2024
IBM Intl Business Machines Corp. New 2.16% +2.16
MSFT Microsoft Corp. New 1.91% +1.91
LLY Eli Lilly & Co. New 1.62% +1.62
JNJ Johnson & Johnson New 1.38% +1.38
EMR Emerson Electric Co. New 1.24% +1.24
WSM Williams-Sonoma Inc. New 1.18% +1.18
SCHW Schwab (charles) Corp. New 0.90% +0.90
WMT Walmart Inc. New 0.89% +0.89
PG The Procter & Gamble Co. New 0.85% +0.85
CI The Cigna Group New 0.81% +0.81
QCOM Qualcomm Inc. New 0.79% +0.79
GE General Electric New 0.78% +0.78
KO The Coca-Cola Co. New 0.72% +0.72
CVX Chevron Corp. New 0.69% +0.69
BMY Bristol-Myers Squibb Co. New 0.69% +0.69
SYK Stryker Corp. New 0.69% +0.69
TSCO Tractor Supply Company New 0.68% +0.68
ITW Illinois Tool Works New 0.64% +0.64
DCI Donaldson Co. Inc. New 0.63% +0.63
IWF iShares Russell 1000 Growth New 0.61% +0.61
VB Vanguard Most SM-Cap ETF-Usd New 0.60% +0.60
HD Home Depot Inc. New 0.57% +0.57
HIG Hartford Insurance Group Inc. New 0.57% +0.57
LOW Lowe's Cos Inc. New 0.50% +0.50
PEP Pepsico Inc. New 0.50% +0.50
CAT Caterpillar Inc. New 0.49% +0.49
CVS CVS Health Corp. New 0.48% +0.48
DIS The Walt Disney Co. New 0.46% +0.46
DY Dycom Industries Inc. New 0.45% +0.45
PFE Pfizer Inc. New 0.44% +0.44
UNP Union Pacific Corp. New 0.43% +0.43
CL Colgate-Palmolive Co. New 0.43% +0.43
UHS Universal Health Services-B New 0.43% +0.43
PNC PNC Financial Services Group New 0.38% +0.38
IWM iShares Russell 2000 ETF New 0.38% +0.38
UPS United Parcel Service Class B New 0.37% +0.37
PM Philip Morris International New 0.37% +0.37
USB US Bancorp New 0.36% +0.36
CW Curtiss-Wright Corp. New 0.35% +0.35
PAYX Paychex Inc. New 0.33% +0.33
MCD McDonald's Corp. New 0.32% +0.32
GMED Globus Medical Inc. Class A New 0.32% +0.32
WY Weyerhaeuser Co. New 0.32% +0.32
NOC Northrop Grumman Corp. New 0.31% +0.31
GD General Dynamics Corp. New 0.30% +0.30
MMS Maximus Inc. New 0.30% +0.30
WDFC WD-40 Co. New 0.29% +0.29
CTSH Cognizant Tech Solutions-A New 0.28% +0.28
RPM RPM International Inc. New 0.28% +0.28
CR Crane Co. New 0.28% +0.28

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