Radnor Capital Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Radnor Capital Management, LLC reported 319 stock positions worth $626.8 million. Its top holding was Merck (MRK) at 6.6% of the portfolio, followed by AutoZone (AZO, 3.3%) and Intl Business Machines (IBM, 3.0%). Compared with Q1 2025, it opened 8 new positions, sold out of 6, added to 94 and reduced 72. The biggest buy was GE Vernova (GEV, shares +2%) and the biggest sale AutoZone (AZO, shares −0%).

Most Recent 13F
Q2 2026
Location
WAYNE, PA
CIK
0001696867
Portfolio Value
$626.8M (Q2 2025)
SEC Filing
0001696867-25-000004 ↗ filed Jul 9, 2025

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 Q3 2024 Q4 2024: $598.4M Q4 2024 Q1 2025: $596.9M Q1 2025 Q2 2025: $626.8M $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 319 stocks · $626.8M
MRK Merck & Co. Inc. 6.60% 522,708 $41.4M Add +3.0%
AZO AutoZone Inc. 3.27% 5,521 $20.5M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.96% 62,964 $18.6M Reduce -0.5%
XOM Exxon Mobil Corp. 2.62% 152,188 $16.4M Add +0.5%
JPM JPMorgan Chase & Co. 2.55% 55,165 $16.0M Reduce -0.7%
AAPL Apple Inc. 2.42% 74,042 $15.2M Add +0.2%
MSFT Microsoft Corp. 2.09% 26,358 $13.1M Add +0.1%
AXP American Express Co. 1.96% 38,558 $12.3M Reduce -1.0%
EMR Emerson Electric Co. 1.51% 70,860 $9.4M No change
GEV GE Vernova Inc. 1.40% 16,600 $8.8M Add +1.8%
LLY Eli Lilly & Co. 1.26% 10,157 $7.9M No change
ORLY O'reilly Automotive Inc. 1.25% 87,225 $7.9M Reduce -0.9%
SCHW Schwab (charles) Corp. 1.23% 84,650 $7.7M Reduce -4.3%
WSM Williams-Sonoma Inc. 1.20% 46,165 $7.5M Add +1.6%
WMT Walmart Inc. 1.12% 72,093 $7.0M Add +1.2%
GE General Electric filed as GE AEROSPACE 1.12% 27,249 $7.0M Add +1.5%
AFL Aflac Inc. 1.10% 65,542 $6.9M Reduce -0.6%
JNJ Johnson & Johnson 1.08% 44,297 $6.8M Add +2.5%
ACN Accenture PLC Class A 0.89% 18,696 $5.6M Add +0.2%
MMM 3M Co. 0.87% 35,790 $5.4M Reduce -0.5%
GOOGL Alphabet Inc. Class A 0.85% 30,323 $5.3M Add +5.6%
CI The Cigna Group 0.82% 15,518 $5.1M Reduce -0.1%
CEG Constellation Energy 0.81% 15,760 $5.1M Add +1.0%
DCI Donaldson Co. Inc. 0.78% 70,260 $4.9M No change
SYK Stryker Corp. 0.77% 12,263 $4.9M No change
ABBV Abbvie Inc. 0.75% 25,190 $4.7M Add +2.6%
CB Chubb Ltd. 0.73% 15,823 $4.6M No change
V Visa Inc. Class A 0.70% 12,290 $4.4M Add +0.7%
PG The Procter & Gamble Co. 0.69% 27,177 $4.3M Add +1.3%
QCOM Qualcomm Inc. 0.69% 27,122 $4.3M Add +2.5%
FIS Fidelity National Info Serv 0.69% 52,951 $4.3M Add +0.5%
WM Waste Management Inc. 0.67% 18,221 $4.2M Reduce -0.7%
CMCSA Comcast Corp. Class A 0.66% 115,887 $4.1M Add +0.7%
ITW Illinois Tool Works 0.64% 16,202 $4.0M No change
CW Curtiss-Wright Corp. 0.61% 7,879 $3.8M Add +3.9%
DY Dycom Industries Inc. 0.61% 15,735 $3.8M Add +2.8%
HIG Hartford Insurance Group Inc. 0.61% 29,907 $3.8M Reduce -1.0%
BMY Bristol-Myers Squibb Co. 0.61% 81,941 $3.8M Add +1.4%
AON Aon PLC Class A 0.60% 10,585 $3.8M Add +1.5%
EQT Eqt Corp. 0.59% 63,523 $3.7M Add +3.6%
TSCO Tractor Supply Company 0.59% 70,150 $3.7M No change
PM Philip Morris International 0.59% 20,185 $3.7M No change
AMP Ameriprise Financial Inc. 0.58% 6,817 $3.6M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.57% 28,735 $3.6M Reduce -0.5%
CSCO Cisco Systems Inc. 0.57% 51,244 $3.6M Reduce -2.1%
CPAY Corpay Inc. 0.56% 10,556 $3.5M Reduce -1.4%
CVX Chevron Corp. 0.56% 24,315 $3.5M Add +3.1%
ADP Automatic Data Processing 0.54% 11,056 $3.4M Reduce -0.5%
CAT Caterpillar Inc. 0.51% 8,312 $3.2M No change
BKNG Booking Holdings Inc. 0.49% 531 $3.1M No change
RTX RTX Corp. 0.49% 20,935 $3.1M Add +1.7%
KO The Coca-Cola Co. 0.49% 42,988 $3.0M No change
ELV Elevance Health Inc. 0.47% 7,530 $2.9M Reduce -1.2%
IWF iShares Russell 1000 Growth 0.46% 6,816 $2.9M Reduce -2.1%
PWR Quanta Services Inc. 0.46% 7,625 $2.9M Add +3.7%
HD Home Depot Inc. 0.46% 7,843 $2.9M No change
ENB Enbridge Inc. 0.44% 61,164 $2.8M Reduce -1.4%
JCI Johnson Controls Internation 0.43% 25,700 $2.7M Add +1.9%
ABT Abbott Laboratories 0.42% 19,485 $2.6M Add +2.1%
VB Vanguard Most SM-Cap ETF-Usd 0.42% 11,127 $2.6M Add +1.1%
LOW Lowe's Cos Inc. 0.42% 11,872 $2.6M No change
AMZN Amazon.com Inc. 0.41% 11,816 $2.6M Reduce -0.3%
PEP Pepsico Inc. 0.41% 19,396 $2.6M Add +0.8%
UNP Union Pacific Corp. 0.40% 10,875 $2.5M Reduce -0.1%
ADBE Adobe Inc. 0.40% 6,427 $2.5M Add +36.0%
CR Crane Co. 0.39% 13,035 $2.5M Add +8.1%
CVS CVS Health Corp. 0.39% 35,700 $2.5M Reduce -0.5%
PAYX Paychex Inc. 0.39% 16,791 $2.4M No change
VZ Verizon Communications Inc. 0.39% 56,111 $2.4M Add +0.7%
PNC PNC Financial Services Group 0.37% 12,504 $2.3M Reduce -1.3%
GOOG Alphabet Inc. Class C 0.37% 13,105 $2.3M Reduce -1.8%
IWM iShares Russell 2000 ETF 0.37% 10,763 $2.3M No change
GLW Corning Inc. 0.37% 44,025 $2.3M Add +0.7%
PYPL PayPal Holdings Inc. 0.37% 30,851 $2.3M Add +3.1%
DLTR Dollar Tree Inc. 0.35% 22,248 $2.2M No change
BN Brookfield Corp. 0.35% 35,265 $2.2M No change
EW Edwards Lifesciences Corp. 0.34% 27,090 $2.1M Add +12.6%
AVAV Aerovironment Inc. 0.34% 7,434 $2.1M Add +24.2%
ILMN Illumina Inc. 0.33% 21,760 $2.1M New
USB US Bancorp 0.33% 45,846 $2.1M Reduce -1.0%
PFE Pfizer Inc. 0.33% 85,497 $2.1M Reduce -0.2%
DB Deutsche Bank AG-Registered 0.32% 69,400 $2.0M No change
BLK BlackRock Inc. 0.32% 1,929 $2.0M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.32% 35,145 $2.0M Add +14.9%
ULTA Ulta Beauty Inc. 0.32% 4,270 $2.0M No change
UHS Universal Health Services-B 0.32% 11,025 $2.0M Reduce -3.7%
CTVA Corteva Inc. 0.32% 26,495 $2.0M Add +2.6%
GMED Globus Medical Inc. Class A 0.31% 32,816 $1.9M Add +8.4%
HPE Hewlett Packard Enterprise 0.31% 94,701 $1.9M Reduce -32.5%
GD General Dynamics Corp. 0.31% 6,583 $1.9M Reduce -1.3%
AMGN Amgen Inc. 0.31% 6,869 $1.9M No change
CBRE CBRE Group Inc. Class A 0.30% 13,635 $1.9M Reduce -0.7%
TDG Transdigm Group Inc. 0.30% 1,255 $1.9M Add +57.9%
RRC Range Resources Corp. 0.30% 46,188 $1.9M Add +5.2%
CTSH Cognizant Tech Solutions-A 0.30% 23,740 $1.9M No change
JEF Jefferies Financial Group Inc. 0.29% 32,820 $1.8M Add +8.6%
MS Morgan Stanley 0.29% 12,699 $1.8M No change
EVR Evercore Inc. Class A 0.28% 6,565 $1.8M Add +4.8%
AVGO Broadcom Inc. 0.28% 6,372 $1.8M Add +222.6%
ORCL Oracle Corp. 0.28% 7,906 $1.7M Add +10.2%
BA The Boeing Co. 0.27% 8,144 $1.7M Add +57.5%
NFG National Fuel Gas Co. 0.26% 18,924 $1.6M No change
UPS United Parcel Service Class B 0.25% 15,278 $1.5M Reduce -1.8%
MO Altria Group Inc. 0.25% 26,196 $1.5M No change
IBP Installed Building Products 0.24% 8,478 $1.5M Add +19.4%
WTRG Essential Utilities Inc. 0.24% 41,020 $1.5M No change
VIK Viking Holdings Ltd. 0.24% 28,430 $1.5M Add +7.0%
BWXT BWX Technologies Inc. 0.24% 10,435 $1.5M New
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 2,400 $1.5M Add +5.1%
COST Costco Wholesale Corp. 0.24% 1,492 $1.5M No change
LKQ LKQ Corp. 0.24% 39,900 $1.5M Reduce -1.0%
UNH Unitedhealth Group Inc. 0.23% 4,604 $1.4M No change
PRU Prudential Financial Inc. 0.23% 13,308 $1.4M No change
TPL Texas Pacific Land Corp. 0.23% 1,350 $1.4M No change
GRMN Garmin Ltd. 0.22% 6,667 $1.4M No change
T AT&T Inc. 0.22% 47,981 $1.4M Add +2.0%
WY Weyerhaeuser Co. 0.22% 54,001 $1.4M No change
LMT Lockheed Martin Corp. 0.22% 2,960 $1.4M No change
BAX Baxter International Inc. 0.21% 44,304 $1.3M Add +0.3%
MCD McDonald's Corp. 0.21% 4,574 $1.3M No change
NSC Norfolk Southern Corp. 0.21% 5,165 $1.3M Reduce -1.0%
WEX Wex Inc. 0.21% 8,840 $1.3M Add +58.6%
AIG American International Group 0.21% 15,154 $1.3M No change
FISV Fiserv Inc. 0.21% 7,524 $1.3M No change
FHI Federated Hermes Inc. 0.21% 29,145 $1.3M Add +4.9%
FTNT Fortinet Inc. 0.21% 12,200 $1.3M No change
DD Dupont DE Nemours Inc. 0.20% 18,399 $1.3M Reduce -1.5%
AYI Acuity Inc. 0.20% 4,190 $1.3M No change
UL Unilever PLC 0.20% 20,261 $1.2M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.20% 36,151 $1.2M Reduce -0.7%
TTEK Tetra Tech Inc. 0.19% 33,920 $1.2M Add +353.2%
STZ Constellation Brands Inc. Class A 0.19% 7,493 $1.2M Reduce -0.9%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 2,386 $1.2M Add +97.2%
NEM Newmont Corp. 0.19% 20,320 $1.2M Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 2,381 $1.2M No change
META Meta Platforms Inc. Class A 0.18% 1,530 $1.1M Reduce -5.6%
TTC Toro Co. 0.18% 15,900 $1.1M No change
IWR iShares Russell Mid-Cap ETF 0.18% 12,010 $1.1M Reduce -0.3%
HPQ HP Inc. 0.18% 45,069 $1.1M Reduce -2.5%
EFA iShares MSCI Eafe ETF 0.17% 12,100 $1.1M Reduce -2.4%
NEE Nextera Energy Inc. 0.17% 15,568 $1.1M Add +6.7%
FDS Factset Research Systems Inc. 0.17% 2,410 $1.1M No change
D Dominion Energy Inc. 0.17% 18,620 $1.1M Add +1.2%
VTI VG Morningstar TS MKT ETF-US 0.17% 3,452 $1.0M Add +0.4%
RSP Invesco S&P 500 Equal Weight 0.16% 5,678 $1.0M Add +19.5%
EXC Exelon Corp. 0.16% 23,707 $1.0M No change
EOG EOG Resources Inc. 0.16% 8,560 $1.0M Add +2.7%
MA Mastercard Inc. Class A 0.16% 1,812 $1.0M No change
STX Seagate Technology Holdings 0.16% 7,000 $1.0M No change
GNRC Generac Holdings Inc. 0.16% 7,049 $1.0M Add +1.4%
SBUX Starbucks Corp. 0.16% 10,985 $1.0M Reduce -40.8%
MMS Maximus Inc. 0.16% 14,300 $1.0M No change
PPG PPG Industries Inc. 0.16% 8,762 $997K No change
ASO Academy Sports & Outdoors Inc. 0.16% 22,185 $994K Add +0.9%
NOC Northrop Grumman Corp. 0.16% 1,986 $993K No change
APD Air Products & Chemicals Inc. 0.16% 3,499 $987K Reduce -40.7%
TGT Target Corp. 0.15% 9,845 $971K Add +1.6%
JBL Jabil Inc. 0.15% 4,435 $967K Add +12.3%
TXN Texas Instruments Inc. 0.15% 4,645 $964K No change
MDLZ Mondelez International Inc. Class A 0.15% 14,258 $962K No change
SPGI S&P Global Inc. 0.15% 1,818 $959K Reduce -2.7%
RMD Resmed Inc. 0.15% 3,700 $955K No change
HON Honeywell International Inc. 0.15% 4,072 $948K No change
COP Conocophillips 0.15% 10,399 $933K No change
SPHR Sphere Entertainment Co. 0.15% 22,001 $920K Add +0.2%
JAZZ Jazz Pharmaceuticals PLC 0.14% 8,480 $900K Reduce -0.7%
PINS Pinterest Inc. Class A 0.14% 24,840 $891K Add +2.5%
SPG Simon Property Group Inc. 0.14% 5,487 $882K Reduce -3.3%
DEO Diageo PLC-Sponsored ADR 0.14% 8,731 $880K No change
TD Toronto-Dominion Bank 0.14% 11,911 $875K Reduce -9.8%
FDX FedEx Corp. 0.14% 3,832 $871K Reduce -48.4%
RPM RPM International Inc. 0.14% 7,925 $870K No change
WDFC WD-40 Co. 0.14% 3,800 $867K No change
XYL Xylem Inc. 0.14% 6,700 $867K Reduce -3.9%
BFH Bread Financial Holdings Inc. 0.14% 15,125 $864K No change
MSGE Madison Square Garden Entert 0.14% 21,612 $864K No change
SHEL Shell PLC-ADR 0.14% 12,010 $846K No change
HSIC Henry Schein Inc. 0.13% 11,415 $834K Add +1.6%
APH Amphenol Corp. Class A 0.13% 8,224 $812K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.13% 14,200 $785K Add +3.6%
CSL Carlisle Cos Inc. 0.12% 2,080 $777K No change
WFC Wells Fargo & Co. 0.12% 9,701 $777K No change
ROST Ross Stores Inc. 0.12% 6,055 $772K Reduce -0.3%
FERG Ferguson Enterprises Inc. 0.12% 3,490 $760K Reduce -1.1%
TRP TC Energy Corp. 0.12% 15,100 $737K No change
DOW Dow Inc. 0.12% 27,809 $736K Reduce -4.4%
GEHC GE Healthcare Technology 0.12% 9,933 $736K Add +5.1%
CHD Church & Dwight Co. Inc. 0.12% 7,560 $727K No change
CL Colgate-Palmolive Co. 0.12% 8,003 $727K Reduce -46.7%
LCII Lci Industries 0.11% 7,850 $716K Reduce -26.3%
VIG Vanguard Dividend Apprec ETF 0.11% 3,459 $708K No change
IVV iShares Core S&P 500 ETF 0.11% 1,139 $707K No change
CHWY Chewy Inc. Class A 0.11% 16,560 $706K Add +18.8%
VWO Vanguard Ftse Emerging Marke 0.11% 14,060 $695K No change
NVS Novartis AG-Sponsored ADR 0.11% 5,725 $693K Add +5.0%
HQY Healthequity Inc. 0.11% 6,565 $688K Add +8.7%
VEA Vanguard Ftse Developed ETF 0.11% 12,020 $685K No change
DVA Davita Inc. 0.11% 4,800 $684K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 5,500 $679K No change
BRO Brown & Brown Inc. 0.11% 6,055 $671K Add +1.1%
BKV BKV Corporation 0.11% 27,750 $669K Add +5.1%
HP Helmerich & Payne 0.11% 43,674 $662K Add +1.5%
FHN First Horizon Corp. 0.10% 30,925 $656K Add +4.3%
PBR Petroleo Brasileiro-Spon ADR 0.10% 50,300 $629K No change
USMV iShares MSCI USA Min Vol Fac 0.10% 6,434 $604K No change
PANW Palo Alto Networks Inc. 0.10% 2,950 $604K No change
LFUS Littelfuse Inc. 0.09% 2,590 $587K Add +6.2%
AMG Affiliated Managers Group 0.09% 2,970 $584K No change
SF Stifel Financial Corp. 0.09% 5,532 $574K Add +16.3%
IEFA iShares Core MSCI Eafe ETF 0.09% 6,863 $573K No change
SHW The Sherwin-Williams Co. 0.09% 1,665 $572K No change
SOLV Solventum Corp. 0.09% 7,352 $558K Reduce -1.5%
DUK Duke Energy Corp. 0.09% 4,670 $551K No change
THO Thor Industries Inc. 0.09% 6,089 $541K Add +6.1%
CNC Centene Corp. 0.09% 9,900 $537K No change
INTC Intel Corp. 0.09% 23,776 $533K Add +5.3%
LOPE Grand Canyon Education Inc. 0.08% 2,800 $529K No change
AMT American Tower Corp. 0.08% 2,383 $527K No change
EXPD Expeditors Intl Wash Inc. 0.08% 4,600 $526K Reduce -5.2%
VEEV Veeva Systems Inc. Class A 0.08% 1,810 $521K No change
EAT Brinker International Inc. 0.08% 2,850 $514K Add +7.5%
YUM Yum! Brands Inc. 0.08% 3,429 $508K No change
SCHV Schwab US Large-Cap Value 0.08% 18,210 $504K No change
BSV Vanguard Short-Term Bond ETF 0.08% 6,347 $500K No change
AEP American Electric Power 0.08% 4,789 $497K Add +11.6%
GDX Vaneck Gold Miners ETF 0.08% 9,500 $495K No change
TT Trane Technologies PLC 0.08% 1,131 $495K No change
KMB Kimberly-Clark Corp. 0.08% 3,811 $491K No change
ITT Itt Inc. 0.08% 3,043 $477K No change
BAM Brookfield Asset Mgmt-A 0.07% 8,421 $466K Reduce -3.9%
RL Ralph Lauren Corp. 0.07% 1,670 $458K No change
BIV Vanguard Intermediate-Term B 0.07% 5,912 $457K No change
MDT Medtronic PLC 0.07% 5,220 $455K Reduce -2.3%
OTIS Otis Worldwide Corp. 0.07% 4,552 $451K No change
BDX Becton Dickinson and Co. 0.07% 2,611 $450K No change
CME Cme Group Inc. 0.07% 1,618 $446K Add +14.3%
BROS Dutch Bros Inc. Class A 0.07% 6,425 $439K Add +21.0%
MSI Motorola Solutions Inc. 0.07% 1,042 $438K No change
PRI Primerica Inc. 0.07% 1,600 $438K No change
TPR Tapestry Inc. 0.07% 4,900 $430K Add +11.4%
DHR Danaher Corp. 0.07% 2,126 $420K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.07% 8,070 $420K Add +19.9%
OGN Organon & Co. 0.07% 43,326 $419K Reduce -0.2%
ITOT iShares Core S&P Total U.S. 0.07% 3,082 $416K No change
BSX Boston Scientific Corp. 0.07% 3,852 $414K No change
IJH iShares Core S&P Midcap ETF 0.07% 6,610 $410K Add +1.5%
CLX Clorox Company 0.06% 3,312 $398K No change
J Jacobs Solutions Inc. 0.06% 3,014 $396K No change
CWI State Street SPDR MSCI Acwi 0.06% 12,000 $392K No change
SNA Snap-on Inc. 0.06% 1,250 $389K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,388 $388K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.06% 3,941 $387K Reduce -58.3%
SO The Southern Co. 0.06% 4,200 $386K No change
GDXJ Vaneck Junior Gold Miners 0.06% 5,600 $379K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 7,865 $372K Add +14.7%
VALE Vale SA-SP ADR 0.06% 38,134 $370K Reduce -3.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 4,045 $369K No change
BHP BHP Group Ltd.-Spon ADR 0.06% 7,600 $365K No change
DVN Devon Energy Corp. 0.06% 11,490 $365K Reduce -23.9%
SYY Sysco Corp. 0.06% 4,795 $363K No change
OVV Ovintiv Inc. 0.06% 9,500 $361K No change
CAH Cardinal Health Inc. 0.06% 2,109 $354K No change
LIN Linde PLC 0.06% 743 $349K No change
SW Smurfit Westrock PLC 0.06% 8,058 $348K Reduce -7.1%
ZD Ziff Davis Inc. 0.06% 11,475 $347K Reduce -6.6%
IWP iShares Russell Mid-Cap Grow 0.05% 2,479 $344K No change
CRS Carpenter Technology 0.05% 1,240 $343K Add +3.3%
BR Broadridge Financial Solutio 0.05% 1,407 $342K Reduce -3.4%
ADI Analog Devices Inc. 0.05% 1,420 $338K No change
APA Apa Corp. 0.05% 18,374 $336K Reduce -16.4%
MTH Meritage Homes Corp. 0.05% 4,912 $329K Reduce -69.5%
KMX Carmax Inc. 0.05% 4,820 $324K No change
VFC VF Corp. 0.05% 27,010 $317K New
AVY Avery Dennison Corp. 0.05% 1,790 $314K Reduce -25.1%
SLV iShares Silver Trust 0.05% 9,500 $312K No change
CARR Carrier Global Corp. 0.05% 4,192 $307K No change
HUN Huntsman Corp. 0.05% 28,966 $302K Reduce -5.8%
ETN Eaton Corp. PLC 0.05% 846 $302K No change
VTHR Vanguard Russell 3000 0.05% 1,100 $300K No change
OMC Omnicom Group 0.05% 4,150 $299K Reduce -18.6%
AGG iShares Core U.S. Aggregate 0.05% 2,989 $297K Reduce -14.7%
DE Deere & Co. 0.05% 582 $296K No change
IJR iShares Core S&P Small-Cap E 0.05% 2,657 $290K Add +1.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 3,795 $279K Add +7.0%
OC Owens Corning 0.04% 2,000 $275K No change
AMD Advanced Micro Devices 0.04% 1,858 $264K New
IDA Idacorp Inc. 0.04% 2,249 $260K No change
ZBH Zimmer Biomet Holdings Inc. 0.04% 2,841 $259K No change
TEL Te Connectivity PLC 0.04% 1,524 $257K No change
NTR Nutrien Ltd. 0.04% 4,370 $255K No change
AME Ametek Inc. 0.04% 1,400 $253K No change
ECL Ecolab Inc. 0.04% 925 $249K No change
IWO iShares Russell 2000 Growth 0.04% 870 $249K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 1,266 $246K No change
DORM Dorman Products Inc. 0.04% 2,000 $245K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 3,611 $243K Add +9.6%
SCHF Schwab Intl Equity ETF 0.04% 10,768 $238K No change
ATR Aptargroup Inc. 0.04% 1,500 $235K No change
EFV iShares MSCI Eafe Value ETF 0.04% 3,561 $226K No change
DGX Quest Diagnostics Inc. 0.04% 1,257 $226K No change
EFOR Everforth Inc. filed as ASGN INC 0.04% 4,500 $225K No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.04% 10,225 $224K Reduce -1.0%
PPL PPL Corp. 0.04% 6,609 $224K No change
GIS General Mills Inc. 0.04% 4,300 $223K Reduce -1.8%
HSY The Hershey Co. 0.04% 1,327 $220K No change
IAU iShares Gold Trust 0.04% 3,520 $220K No change
PSX Phillips 66 0.04% 1,842 $220K No change
ALL Allstate Corp. 0.03% 1,090 $219K No change
CNI Canadian Natl Railway Co. 0.03% 2,100 $218K No change
DLR Digital Realty Trust Inc. 0.03% 1,250 $218K New
IJK iShares S&P Mid-Cap 400 Grow 0.03% 2,352 $214K New
MUB iShares National Muni Bond E 0.03% 2,000 $209K No change
SSNC Ss&c Technologies Holdings 0.03% 2,515 $208K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 2,135 $206K New
PH Parker Hannifin Corp. 0.03% 290 $203K New
WU Western Union Co. 0.02% 16,200 $136K No change
MATV Mativ Holdings Inc. 0.01% 10,000 $68K No change
ZYXIQ Zynex Inc. 0.01% 13,585 $35K No change
MLSS Milestone Scientific Inc. 0.00% 31,000 $20K No change

Portfolio Sells Q1 2025 → Q2 2025
AZO AutoZone Inc. Reduce -0.1% 3.27% −0.26
LULU Lululemon Athletica Inc. Sold out 0.00% −0.20
TXT Textron Inc. Sold out 0.00% −0.18
FDX FedEx Corp. Reduce -48.4% 0.14% −0.16
ORLY O'reilly Automotive Inc. Reduce -0.9% 1.25% −0.15
CXT Crane NXT Co. Sold out 0.00% −0.15
SBUX Starbucks Corp. Reduce -40.8% 0.16% −0.14
MTH Meritage Homes Corp. Reduce -69.5% 0.05% −0.14
APD Air Products & Chemicals Inc. Reduce -40.7% 0.16% −0.13
AFL Aflac Inc. Reduce -0.6% 1.10% −0.13
SJM The JM Smucker Co. Reduce -58.3% 0.06% −0.13
CL Colgate-Palmolive Co. Reduce -46.7% 0.12% −0.12
SM SM Energy Co. Sold out 0.00% −0.11
ELV Elevance Health Inc. Reduce -1.2% 0.47% −0.09
CPAY Corpay Inc. Reduce -1.4% 0.56% −0.07
SLB SLB Ltd. Reduce -0.7% 0.20% −0.06
HPE Hewlett Packard Enterprise Reduce -32.5% 0.31% −0.05
FANG Diamondback Energy Inc. Sold out 0.00% −0.05
DOW Dow Inc. Reduce -4.4% 0.12% −0.05
LKQ LKQ Corp. Reduce -1.0% 0.24% −0.05
WM Waste Management Inc. Reduce -0.7% 0.67% −0.05
SYNA Synaptics Inc. Sold out 0.00% −0.04
UHS Universal Health Services-B Reduce -3.7% 0.32% −0.04
LCII Lci Industries Reduce -26.3% 0.11% −0.04
OGN Organon & Co. Reduce -0.2% 0.07% −0.04
UPS United Parcel Service Class B Reduce -1.8% 0.25% −0.04
HPQ HP Inc. Reduce -2.5% 0.18% −0.04
STZ Constellation Brands Inc. Class A Reduce -0.9% 0.19% −0.04
CI The Cigna Group Reduce -0.1% 0.82% −0.04
DVN Devon Energy Corp. Reduce -23.9% 0.06% −0.04
JAZZ Jazz Pharmaceuticals PLC Reduce -0.7% 0.14% −0.03
PFE Pfizer Inc. Reduce -0.2% 0.33% −0.03
HUN Huntsman Corp. Reduce -5.8% 0.05% −0.03
DD Dupont DE Nemours Inc. Reduce -1.5% 0.20% −0.03
UNP Union Pacific Corp. Reduce -0.1% 0.40% −0.03
ADP Automatic Data Processing Reduce -0.5% 0.54% −0.02
APA Apa Corp. Reduce -16.4% 0.05% −0.02
OMC Omnicom Group Reduce -18.6% 0.05% −0.02
ZD Ziff Davis Inc. Reduce -6.6% 0.06% −0.02
AVY Avery Dennison Corp. Reduce -25.1% 0.05% −0.02
HIG Hartford Insurance Group Inc. Reduce -1.0% 0.61% −0.02
ENB Enbridge Inc. Reduce -1.4% 0.44% −0.02
SPG Simon Property Group Inc. Reduce -3.3% 0.14% −0.02
MMM 3M Co. Reduce -0.5% 0.87% −0.02
CVS CVS Health Corp. Reduce -0.5% 0.39% −0.01
EXPD Expeditors Intl Wash Inc. Reduce -5.2% 0.08% −0.01
AGG iShares Core U.S. Aggregate Reduce -14.7% 0.05% −0.01
SW Smurfit Westrock PLC Reduce -7.1% 0.06% −0.01
GIS General Mills Inc. Reduce -1.8% 0.04% −0.01
MDT Medtronic PLC Reduce -2.3% 0.07% −0.01

Portfolio Buys Q1 2025 → Q2 2025
GEV GE Vernova Inc. Add +1.8% 1.40% +0.57
MSFT Microsoft Corp. Add +0.1% 2.09% +0.44
ILMN Illumina Inc. New 0.33% +0.33
CEG Constellation Energy Add +1.0% 0.81% +0.28
BWXT BWX Technologies Inc. New 0.24% +0.24
AVGO Broadcom Inc. Add +222.6% 0.28% +0.22
DY Dycom Industries Inc. Add +2.8% 0.61% +0.22
GE General Electric Add +1.5% 1.12% +0.22
AVAV Aerovironment Inc. Add +24.2% 0.34% +0.22
CW Curtiss-Wright Corp. Add +3.9% 0.61% +0.21
TTEK Tetra Tech Inc. Add +353.2% 0.19% +0.16
PWR Quanta Services Inc. Add +3.7% 0.46% +0.15
BA The Boeing Co. Add +57.5% 0.27% +0.12
CRWD CrowdStrike Holdings Inc. Class A Add +97.2% 0.19% +0.12
TDG Transdigm Group Inc. Add +57.9% 0.30% +0.12
GOOGL Alphabet Inc. Class A Add +5.6% 0.85% +0.11
ORCL Oracle Corp. Add +10.2% 0.28% +0.11
P Everpure Inc. Class A Add +14.9% 0.32% +0.10
JCI Johnson Controls Internation Add +1.9% 0.43% +0.09
ADBE Adobe Inc. Add +36.0% 0.40% +0.09
CR Crane Co. Add +8.1% 0.39% +0.09
WMT Walmart Inc. Add +1.2% 1.12% +0.08
EVR Evercore Inc. Class A Add +4.8% 0.28% +0.07
VIK Viking Holdings Ltd. Add +7.0% 0.24% +0.06
JBL Jabil Inc. Add +12.3% 0.15% +0.06
WEX Wex Inc. Add +58.6% 0.21% +0.06
VFC VF Corp. New 0.05% +0.05
EW Edwards Lifesciences Corp. Add +12.6% 0.34% +0.05
CTVA Corteva Inc. Add +2.6% 0.32% +0.04
EQT Eqt Corp. Add +3.6% 0.59% +0.04
AMD Advanced Micro Devices New 0.04% +0.04
IBP Installed Building Products Add +19.4% 0.24% +0.04
PYPL PayPal Holdings Inc. Add +3.1% 0.37% +0.04
CHWY Chewy Inc. Class A Add +18.8% 0.11% +0.04
DLR Digital Realty Trust Inc. New 0.03% +0.03
IJK iShares S&P Mid-Cap 400 Grow New 0.03% +0.03
GLW Corning Inc. Add +0.7% 0.37% +0.03
TROW T Rowe Price Group Inc. New 0.03% +0.03
PH Parker Hannifin Corp. New 0.03% +0.03
RTX RTX Corp. Add +1.7% 0.49% +0.03
FIS Fidelity National Info Serv Add +0.5% 0.69% +0.03
NEM Newmont Corp. Add +1.9% 0.19% +0.03
RSP Invesco S&P 500 Equal Weight Add +19.5% 0.16% +0.03
SPHR Sphere Entertainment Co. Add +0.2% 0.15% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +5.1% 0.24% +0.02
HQY Healthequity Inc. Add +8.7% 0.11% +0.02
CRS Carpenter Technology Add +3.3% 0.05% +0.02
ONON On Holding AG Class A Add +19.9% 0.07% +0.02
TPR Tapestry Inc. Add +11.4% 0.07% +0.02
SF Stifel Financial Corp. Add +16.3% 0.09% +0.02

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