Radnor Capital Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Radnor Capital Management, LLC reported 314 stock positions worth $657.3 million. Its top holding was Merck (MRK) at 6.7% of the portfolio, followed by AutoZone (AZO, 3.5%) and Apple (AAPL, 2.9%). Compared with Q2 2025, it opened 7 new positions, sold out of 12, added to 45 and reduced 111. The biggest buy was Alphabet Class A (GOOGL, shares +3%) and the biggest sale Intl Business Machines (IBM, shares −0%).

Most Recent 13F
Q2 2026
Location
WAYNE, PA
CIK
0001696867
Portfolio Value
$657.3M (Q3 2025)
SEC Filing
0001696867-25-000006 ↗ filed Oct 21, 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 Q2 2025 Q3 2025: $657.3M $657.3M Q3 2025 Q4 2025: $673.8M Q4 2025 Q1 2026: $675.8M Q1 2026 Q2 2026: $712.0M Q2 2026

Holdings 314 stocks · $657.3M
MRK Merck & Co. Inc. 6.65% 521,049 $43.7M Reduce -0.3%
AZO AutoZone Inc. 3.55% 5,436 $23.3M Reduce -1.5%
AAPL Apple Inc. 2.85% 73,644 $18.8M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.70% 62,844 $17.7M Reduce -0.2%
JPM JPMorgan Chase & Co. 2.69% 56,080 $17.7M Add +1.7%
XOM Exxon Mobil Corp. 2.62% 152,637 $17.2M Add +0.3%
MSFT Microsoft Corp. 2.11% 26,811 $13.9M Add +1.7%
AXP American Express Co. 1.91% 37,733 $12.5M Reduce -2.1%
GEV GE Vernova Inc. 1.43% 15,336 $9.4M Reduce -7.6%
EMR Emerson Electric Co. 1.42% 70,980 $9.3M Add +0.2%
WSM Williams-Sonoma Inc. 1.33% 44,885 $8.8M Reduce -2.8%
ORLY O'reilly Automotive Inc. 1.33% 81,125 $8.7M Reduce -7.0%
JNJ Johnson & Johnson 1.26% 44,732 $8.3M Add +1.0%
GE General Electric filed as GE AEROSPACE 1.23% 26,973 $8.1M Reduce -1.0%
SCHW Schwab (charles) Corp. 1.23% 84,650 $8.1M No change
LLY Eli Lilly & Co. 1.16% 10,007 $7.6M Reduce -1.5%
GOOGL Alphabet Inc. Class A 1.16% 31,283 $7.6M Add +3.2%
WMT Walmart Inc. 1.13% 72,093 $7.4M No change
AFL Aflac Inc. 1.11% 65,217 $7.3M Reduce -0.5%
ABBV Abbvie Inc. 0.88% 25,067 $5.8M Reduce -0.5%
DCI Donaldson Co. Inc. 0.87% 69,960 $5.7M Reduce -0.4%
MMM 3M Co. 0.85% 35,903 $5.6M Add +0.3%
ACN Accenture PLC Class A 0.72% 19,255 $4.7M Add +3.0%
CEG Constellation Energy 0.72% 14,308 $4.7M Reduce -9.2%
SYK Stryker Corp. 0.69% 12,273 $4.5M Add +0.1%
QCOM Qualcomm Inc. 0.69% 27,102 $4.5M Reduce -0.1%
CB Chubb Ltd. 0.68% 15,823 $4.5M No change
CI The Cigna Group 0.68% 15,418 $4.4M Reduce -0.6%
ITW Illinois Tool Works 0.64% 16,202 $4.2M No change
V Visa Inc. Class A 0.63% 12,190 $4.2M Reduce -0.8%
PG The Procter & Gamble Co. 0.62% 26,652 $4.1M Reduce -1.9%
CW Curtiss-Wright Corp. 0.62% 7,498 $4.1M Reduce -4.8%
WM Waste Management Inc. 0.61% 18,221 $4.0M No change
DY Dycom Industries Inc. 0.61% 13,683 $4.0M Reduce -13.0%
TSCO Tractor Supply Company 0.61% 70,050 $4.0M Reduce -0.1%
CAT Caterpillar Inc. 0.60% 8,312 $4.0M No change
HIG Hartford Insurance Group Inc. 0.59% 28,932 $3.9M Reduce -3.3%
AON Aon PLC Class A 0.58% 10,662 $3.8M Add +0.7%
GLW Corning Inc. 0.58% 46,177 $3.8M Add +4.9%
AMZN Amazon.com Inc. 0.57% 16,966 $3.7M Add +43.6%
EQT Eqt Corp. 0.54% 64,665 $3.5M Add +1.8%
CSCO Cisco Systems Inc. 0.53% 51,244 $3.5M No change
RTX RTX Corp. 0.53% 20,935 $3.5M No change
CVX Chevron Corp. 0.53% 22,459 $3.5M Reduce -7.6%
CMCSA Comcast Corp. Class A 0.53% 110,352 $3.5M Reduce -4.8%
BMY Bristol-Myers Squibb Co. 0.53% 76,573 $3.5M Reduce -6.5%
FIS Fidelity National Info Serv 0.52% 51,576 $3.4M Reduce -2.6%
AMP Ameriprise Financial Inc. 0.51% 6,807 $3.3M Reduce -0.1%
PM Philip Morris International 0.50% 20,185 $3.3M No change
HD Home Depot Inc. 0.50% 8,068 $3.3M Add +2.9%
ADP Automatic Data Processing 0.49% 11,056 $3.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.49% 27,985 $3.2M Reduce -2.6%
GOOG Alphabet Inc. Class C 0.49% 13,155 $3.2M Add +0.4%
ENB Enbridge Inc. 0.46% 60,389 $3.0M Reduce -1.3%
IWF iShares Russell 1000 Growth 0.46% 6,491 $3.0M Reduce -4.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.46% 35,920 $3.0M Add +2.2%
CPAY Corpay Inc. 0.45% 10,331 $3.0M Reduce -2.1%
LOW Lowe's Cos Inc. 0.45% 11,697 $2.9M Reduce -1.5%
BKNG Booking Holdings Inc. 0.44% 531 $2.9M No change
KO The Coca-Cola Co. 0.43% 42,988 $2.9M No change
VB Vanguard Most SM-Cap ETF-Usd 0.43% 11,127 $2.8M No change
JCI Johnson Controls Internation 0.42% 25,216 $2.8M Reduce -1.9%
PEP Pepsico Inc. 0.42% 19,556 $2.7M Add +0.8%
IWM iShares Russell 2000 ETF 0.40% 10,753 $2.6M Reduce -0.1%
ABT Abbott Laboratories 0.39% 19,285 $2.6M Reduce -1.0%
UNP Union Pacific Corp. 0.39% 10,875 $2.6M No change
AVAV Aerovironment Inc. 0.38% 7,834 $2.5M Add +5.4%
DB Deutsche Bank AG-Registered 0.37% 69,400 $2.5M No change
ELV Elevance Health Inc. 0.37% 7,530 $2.4M No change
PWR Quanta Services Inc. 0.37% 5,865 $2.4M Reduce -23.1%
ULTA Ulta Beauty Inc. 0.37% 4,443 $2.4M Add +4.0%
VZ Verizon Communications Inc. 0.37% 55,238 $2.4M Reduce -1.6%
CVS CVS Health Corp. 0.37% 32,130 $2.4M Reduce -10.0%
BN Brookfield Corp. 0.37% 35,265 $2.4M No change
CR Crane Co. 0.36% 12,965 $2.4M Reduce -0.5%
IBP Installed Building Products 0.36% 9,653 $2.4M Add +13.9%
GD General Dynamics Corp. 0.34% 6,583 $2.2M No change
UHS Universal Health Services-B 0.34% 10,975 $2.2M Reduce -0.5%
BLK BlackRock Inc. 0.34% 1,919 $2.2M Reduce -0.5%
AVGO Broadcom Inc. 0.34% 6,751 $2.2M Add +6.0%
HPE Hewlett Packard Enterprise 0.34% 90,526 $2.2M Reduce -4.4%
PNC PNC Financial Services Group 0.33% 10,896 $2.2M Reduce -12.9%
PFE Pfizer Inc. 0.33% 85,497 $2.2M No change
USB US Bancorp 0.33% 45,071 $2.2M Reduce -1.7%
PYPL PayPal Holdings Inc. 0.33% 32,451 $2.2M Add +5.2%
EVR Evercore Inc. Class A 0.33% 6,450 $2.2M Reduce -1.8%
CBRE CBRE Group Inc. Class A 0.33% 13,635 $2.1M No change
JEF Jefferies Financial Group Inc. 0.32% 32,630 $2.1M Reduce -0.6%
ADBE Adobe Inc. 0.32% 6,022 $2.1M Reduce -6.3%
PAYX Paychex Inc. 0.32% 16,666 $2.1M Reduce -0.7%
EW Edwards Lifesciences Corp. 0.32% 27,090 $2.1M No change
ORCL Oracle Corp. 0.32% 7,481 $2.1M Reduce -5.4%
ILMN Illumina Inc. 0.31% 21,700 $2.1M Reduce -0.3%
DLTR Dollar Tree Inc. 0.31% 21,738 $2.1M Reduce -2.3%
MS Morgan Stanley 0.31% 12,699 $2.0M No change
BA The Boeing Co. 0.29% 8,901 $1.9M Add +9.3%
BWXT BWX Technologies Inc. 0.29% 10,605 $1.9M Add +1.6%
GMED Globus Medical Inc. Class A 0.29% 33,136 $1.9M Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 2,768 $1.8M Add +15.3%
AMGN Amgen Inc. 0.28% 6,449 $1.8M Reduce -6.1%
NEM Newmont Corp. 0.27% 21,383 $1.8M Add +5.2%
CTVA Corteva Inc. 0.27% 26,326 $1.8M Reduce -0.6%
TDG Transdigm Group Inc. 0.27% 1,332 $1.8M Add +6.1%
VIK Viking Holdings Ltd. 0.27% 28,130 $1.7M Reduce -1.1%
MO Altria Group Inc. 0.26% 26,196 $1.7M No change
NFG National Fuel Gas Co. 0.26% 18,432 $1.7M Reduce -2.6%
STX Seagate Technology Holdings 0.25% 7,000 $1.7M No change
GNRC Generac Holdings Inc. 0.25% 9,844 $1.6M Add +39.6%
GRMN Garmin Ltd. 0.25% 6,667 $1.6M No change
WTRG Essential Utilities Inc. 0.25% 41,020 $1.6M No change
CTSH Cognizant Tech Solutions-A 0.24% 23,740 $1.6M No change
UNH Unitedhealth Group Inc. 0.24% 4,604 $1.6M No change
NSC Norfolk Southern Corp. 0.24% 5,165 $1.6M No change
TTEK Tetra Tech Inc. 0.23% 45,620 $1.5M Add +34.5%
FHI Federated Hermes Inc. 0.23% 29,145 $1.5M No change
WEX Wex Inc. 0.22% 9,315 $1.5M Add +5.4%
AYI Acuity Inc. 0.22% 4,140 $1.4M Reduce -1.2%
MCD McDonald's Corp. 0.22% 4,682 $1.4M Add +2.4%
DD Dupont DE Nemours Inc. 0.22% 18,177 $1.4M Reduce -1.2%
MTH Meritage Homes Corp. 0.21% 19,098 $1.4M Add +288.8%
PRU Prudential Financial Inc. 0.21% 13,008 $1.3M Reduce -2.3%
WY Weyerhaeuser Co. 0.20% 53,868 $1.3M Reduce -0.3%
LMT Lockheed Martin Corp. 0.20% 2,660 $1.3M Reduce -10.1%
T AT&T Inc. 0.20% 46,859 $1.3M Reduce -2.3%
SPHR Sphere Entertainment Co. 0.20% 21,201 $1.3M Reduce -3.6%
RRC Range Resources Corp. 0.20% 34,860 $1.3M Reduce -24.5%
MMS Maximus Inc. 0.20% 14,300 $1.3M No change
COST Costco Wholesale Corp. 0.19% 1,372 $1.3M Reduce -8.0%
LKQ LKQ Corp. 0.19% 39,900 $1.2M No change
TTC Toro Co. 0.18% 15,900 $1.2M No change
NOC Northrop Grumman Corp. 0.18% 1,986 $1.2M No change
NEE Nextera Energy Inc. 0.18% 15,958 $1.2M Add +2.5%
UL Unilever PLC 0.18% 20,261 $1.2M No change
AIG American International Group 0.18% 15,154 $1.2M No change
TPL Texas Pacific Land Corp. 0.18% 1,265 $1.2M Reduce -6.3%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 2,386 $1.2M No change
UPS United Parcel Service Class B 0.18% 13,988 $1.2M Reduce -8.4%
CHWY Chewy Inc. Class A 0.18% 28,860 $1.2M Add +74.3%
IWR iShares Russell Mid-Cap ETF 0.18% 12,010 $1.2M No change
D Dominion Energy Inc. 0.17% 18,620 $1.1M No change
VTI VG Morningstar TS MKT ETF-US 0.17% 3,453 $1.1M Add +0.0%
ASML ASML Holding NV-NY Reg SHS 0.17% 1,170 $1.1M New
EFA iShares MSCI Eafe ETF 0.17% 12,100 $1.1M No change
JBL Jabil Inc. 0.17% 5,188 $1.1M Add +17.0%
META Meta Platforms Inc. Class A 0.17% 1,530 $1.1M No change
HPQ HP Inc. 0.17% 40,569 $1.1M Reduce -10.0%
JAZZ Jazz Pharmaceuticals PLC 0.17% 8,230 $1.1M Reduce -3.0%
RSP Invesco S&P 500 Equal Weight 0.16% 5,678 $1.1M No change
EXC Exelon Corp. 0.16% 23,707 $1.1M No change
MA Mastercard Inc. Class A 0.16% 1,812 $1.0M No change
FTNT Fortinet Inc. 0.16% 12,200 $1.0M No change
APH Amphenol Corp. Class A 0.15% 8,224 $1.0M No change
RMD Resmed Inc. 0.15% 3,700 $1.0M No change
FISV Fiserv Inc. 0.15% 7,524 $970K No change
COP Conocophillips 0.15% 10,174 $962K Reduce -2.2%
SPG Simon Property Group Inc. 0.15% 5,087 $955K Reduce -7.3%
APD Air Products & Chemicals Inc. 0.15% 3,499 $954K No change
TD Toronto-Dominion Bank 0.14% 11,911 $952K No change
MSGE Madison Square Garden Entert 0.14% 20,812 $942K Reduce -3.7%
RPM RPM International Inc. 0.14% 7,925 $934K No change
SBUX Starbucks Corp. 0.14% 10,985 $929K No change
XYL Xylem Inc. 0.14% 6,300 $929K Reduce -6.0%
BAX Baxter International Inc. 0.14% 40,204 $915K Reduce -9.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.14% 14,125 $913K Reduce -0.5%
ASO Academy Sports & Outdoors Inc. 0.14% 18,085 $905K Reduce -18.5%
STZ Constellation Brands Inc. Class A 0.14% 6,658 $897K Reduce -11.1%
MDLZ Mondelez International Inc. Class A 0.14% 14,258 $891K No change
FDX FedEx Corp. 0.14% 3,772 $889K Reduce -1.6%
ROST Ross Stores Inc. 0.14% 5,830 $888K Reduce -3.7%
EOG EOG Resources Inc. 0.13% 7,910 $887K Reduce -7.6%
SPGI S&P Global Inc. 0.13% 1,818 $885K No change
BRK.B Berkshire Hathaway Inc. Class B 0.13% 1,760 $885K Reduce -26.1%
HON Honeywell International Inc. 0.13% 4,072 $857K No change
TXN Texas Instruments Inc. 0.13% 4,645 $853K No change
BFH Bread Financial Holdings Inc. 0.13% 15,125 $844K No change
DEO Diageo PLC-Sponsored ADR 0.13% 8,631 $824K Reduce -1.1%
TRP TC Energy Corp. 0.13% 15,100 $822K No change
TGT Target Corp. 0.12% 8,914 $800K Reduce -9.5%
PINS Pinterest Inc. Class A 0.12% 24,840 $799K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 5,500 $795K No change
FERG Ferguson Enterprises Inc. 0.12% 3,490 $784K No change
WFC Wells Fargo & Co. 0.12% 9,250 $775K Reduce -4.7%
IVV iShares Core S&P 500 ETF 0.12% 1,139 $762K No change
PPG PPG Industries Inc. 0.12% 7,212 $758K Reduce -17.7%
HSIC Henry Schein Inc. 0.12% 11,415 $758K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 22,001 $756K Reduce -39.1%
WDFC WD-40 Co. 0.11% 3,800 $751K No change
VIG Vanguard Dividend Apprec ETF 0.11% 3,459 $746K No change
NVS Novartis AG-Sponsored ADR 0.11% 5,725 $734K No change
GEHC GE Healthcare Technology 0.11% 9,696 $728K Reduce -2.4%
GDX Vaneck Gold Miners ETF 0.11% 9,500 $726K No change
VEA Vanguard Ftse Developed ETF 0.11% 12,020 $720K No change
AMG Affiliated Managers Group 0.11% 2,970 $708K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 6,429 $701K Add +58.9%
FDS Factset Research Systems Inc. 0.10% 2,410 $690K No change
CSL Carlisle Cos Inc. 0.10% 2,080 $684K No change
WST West Pharmaceutical Services 0.10% 2,602 $683K New
VWO Vanguard Ftse Emerging Marke 0.10% 12,360 $670K Reduce -12.1%
CHD Church & Dwight Co. Inc. 0.10% 7,560 $662K No change
SHEL Shell PLC-ADR 0.10% 9,210 $659K Reduce -23.3%
LFUS Littelfuse Inc. 0.10% 2,540 $658K Reduce -1.9%
BKV BKV Corporation 0.10% 27,750 $642K No change
CL Colgate-Palmolive Co. 0.10% 8,003 $640K No change
DVA Davita Inc. 0.10% 4,800 $638K No change
THO Thor Industries Inc. 0.09% 5,969 $619K Reduce -2.0%
LOPE Grand Canyon Education Inc. 0.09% 2,800 $615K No change
USMV iShares MSCI USA Min Vol Fac 0.09% 6,434 $612K No change
KMB Kimberly-Clark Corp. 0.09% 4,911 $611K Add +28.9%
SF Stifel Financial Corp. 0.09% 5,332 $605K Reduce -3.6%
LCII Lci Industries 0.09% 6,490 $605K Reduce -17.3%
CME Cme Group Inc. 0.09% 2,228 $602K Add +37.7%
PANW Palo Alto Networks Inc. 0.09% 2,950 $601K No change
IEFA iShares Core MSCI Eafe ETF 0.09% 6,863 $599K No change
FHN First Horizon Corp. 0.09% 25,625 $579K Reduce -17.1%
DUK Duke Energy Corp. 0.09% 4,670 $578K No change
DOW Dow Inc. 0.09% 25,065 $575K Reduce -9.9%
BRO Brown & Brown Inc. 0.09% 6,055 $568K No change
EXPD Expeditors Intl Wash Inc. 0.09% 4,600 $564K No change
TPR Tapestry Inc. 0.08% 4,900 $555K No change
GDXJ Vaneck Junior Gold Miners 0.08% 5,600 $555K No change
ITT Itt Inc. 0.08% 3,043 $544K No change
SOLV Solventum Corp. 0.08% 7,430 $542K Add +1.1%
HQY Healthequity Inc. 0.08% 6,240 $542K Reduce -5.0%
SHW The Sherwin-Williams Co. 0.08% 1,565 $542K Reduce -6.0%
VEEV Veeva Systems Inc. Class A 0.08% 1,810 $539K No change
AEP American Electric Power 0.08% 4,789 $539K No change
SCHV Schwab US Large-Cap Value 0.08% 18,210 $530K No change
RL Ralph Lauren Corp. 0.08% 1,670 $524K No change
YUM Yum! Brands Inc. 0.08% 3,429 $521K No change
BSV Vanguard Short-Term Bond ETF 0.08% 6,347 $501K No change
PBR Petroleo Brasileiro-Spon ADR 0.08% 39,300 $498K Reduce -21.9%
MDT Medtronic PLC 0.08% 5,220 $497K No change
BDX Becton Dickinson and Co. 0.07% 2,611 $489K No change
TT Trane Technologies PLC 0.07% 1,131 $477K No change
MSI Motorola Solutions Inc. 0.07% 1,042 $476K No change
BAM Brookfield Asset Mgmt-A 0.07% 8,365 $476K Reduce -0.7%
OGN Organon & Co. 0.07% 43,316 $463K Reduce -0.0%
BIV Vanguard Intermediate-Term B 0.07% 5,912 $462K No change
AMT American Tower Corp. 0.07% 2,383 $458K No change
J Jacobs Solutions Inc. 0.07% 3,014 $452K No change
PRI Primerica Inc. 0.07% 1,600 $444K No change
ITOT iShares Core S&P Total U.S. 0.07% 3,011 $439K Reduce -2.3%
ZD Ziff Davis Inc. 0.07% 11,475 $437K No change
SNA Snap-on Inc. 0.07% 1,250 $433K No change
IJH iShares Core S&P Midcap ETF 0.07% 6,598 $431K Reduce -0.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.07% 3,941 $428K No change
BHP BHP Group Ltd.-Spon ADR 0.06% 7,600 $424K No change
DHR Danaher Corp. 0.06% 2,126 $422K No change
CWI State Street SPDR MSCI Acwi 0.06% 12,000 $419K No change
APA Apa Corp. 0.06% 17,124 $416K Reduce -6.8%
CLX Clorox Company 0.06% 3,312 $408K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,388 $408K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 7,865 $406K No change
SLV iShares Silver Trust 0.06% 9,500 $403K No change
SO The Southern Co. 0.06% 4,200 $398K No change
VALE Vale SA-SP ADR 0.06% 36,634 $398K Reduce -3.9%
SYY Sysco Corp. 0.06% 4,795 $395K No change
OVV Ovintiv Inc. 0.06% 9,500 $384K No change
INTC Intel Corp. 0.06% 11,422 $383K Reduce -52.0%
VFC VF Corp. 0.06% 28,750 $379K Add +6.4%
BSX Boston Scientific Corp. 0.06% 3,852 $376K No change
OTIS Otis Worldwide Corp. 0.06% 4,032 $369K Reduce -11.4%
IWP iShares Russell Mid-Cap Grow 0.05% 2,479 $353K No change
LIN Linde PLC 0.05% 743 $353K No change
ADI Analog Devices Inc. 0.05% 1,420 $349K No change
SW Smurfit Westrock PLC 0.05% 8,058 $343K No change
BR Broadridge Financial Solutio 0.05% 1,407 $335K No change
TEL Te Connectivity PLC 0.05% 1,524 $335K No change
OMC Omnicom Group 0.05% 4,100 $334K Reduce -1.2%
CAH Cardinal Health Inc. 0.05% 2,109 $331K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 7,770 $329K Reduce -3.7%
VTHR Vanguard Russell 3000 0.05% 1,100 $324K No change
BROS Dutch Bros Inc. Class A 0.05% 6,185 $324K Reduce -3.7%
AMD Advanced Micro Devices 0.05% 1,988 $322K Add +7.0%
IJR iShares Core S&P Small-Cap E 0.05% 2,681 $319K Add +0.9%
COIN Coinbase Global Inc. Class A 0.05% 940 $317K New
ETN Eaton Corp. PLC 0.05% 846 $317K No change
DORM Dorman Products Inc. 0.05% 2,000 $312K No change
CRS Carpenter Technology 0.05% 1,240 $304K No change
EAT Brinker International Inc. 0.04% 2,310 $293K Reduce -18.9%
AVY Avery Dennison Corp. 0.04% 1,790 $290K No change
OC Owens Corning 0.04% 2,000 $283K No change
CNC Centene Corp. 0.04% 7,900 $282K Reduce -20.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.04% 10,225 $281K No change
ZBH Zimmer Biomet Holdings Inc. 0.04% 2,841 $280K No change
IWO iShares Russell 2000 Growth 0.04% 870 $278K No change
DE Deere & Co. 0.04% 582 $266K No change
AME Ametek Inc. 0.04% 1,400 $263K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 3,611 $258K No change
NTR Nutrien Ltd. 0.04% 4,370 $257K No change
IAU iShares Gold Trust 0.04% 3,520 $256K No change
ECL Ecolab Inc. 0.04% 925 $253K No change
SCHF Schwab Intl Equity ETF 0.04% 10,768 $251K No change
PSX Phillips 66 0.04% 1,842 $251K No change
CARR Carrier Global Corp. 0.04% 4,192 $250K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 1,266 $250K No change
LENZ Lenz Therapeutics Inc. 0.04% 6,200 $250K New
AGG iShares Core U.S. Aggregate 0.04% 2,489 $250K Reduce -16.7%
HSY The Hershey Co. 0.04% 1,327 $248K No change
PPL PPL Corp. 0.04% 6,609 $246K No change
EFV iShares MSCI Eafe Value ETF 0.04% 3,561 $242K No change
DGX Quest Diagnostics Inc. 0.04% 1,257 $240K No change
ALL Allstate Corp. 0.04% 1,090 $234K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 3,795 $234K No change
DLR Digital Realty Trust Inc. 0.04% 1,333 $230K Add +6.6%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 2,352 $226K No change
PEG Public Service Enterprise GP 0.03% 2,693 $225K New
EFOR Everforth Inc. filed as ASGN INC 0.03% 4,500 $213K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 6,305 $210K New
WEC WEC Energy Group Inc. 0.03% 1,778 $204K New
ATR Aptargroup Inc. 0.03% 1,500 $200K No change
WU Western Union Co. 0.02% 16,200 $129K No change
MATV Mativ Holdings Inc. 0.02% 10,000 $113K No change
MLSS Milestone Scientific Inc. 0.00% 31,000 $14K No change

Portfolio Sells Q2 2025 → Q3 2025
IBM Intl Business Machines Corp. Reduce -0.2% 2.70% −0.26
FIS Fidelity National Info Serv Reduce -2.6% 0.52% −0.17
CI The Cigna Group Reduce -0.6% 0.68% −0.14
CMCSA Comcast Corp. Class A Reduce -4.8% 0.53% −0.13
CPAY Corpay Inc. Reduce -2.1% 0.45% −0.11
HP Helmerich & Payne Sold out 0.00% −0.11
LLY Eli Lilly & Co. Reduce -1.5% 1.16% −0.10
RRC Range Resources Corp. Reduce -24.5% 0.20% −0.10
CEG Constellation Energy Reduce -9.2% 0.72% −0.10
PWR Quanta Services Inc. Reduce -23.1% 0.37% −0.09
DIS The Walt Disney Co. Reduce -2.6% 0.49% −0.08
SLB SLB Ltd. Reduce -39.1% 0.12% −0.08
BMY Bristol-Myers Squibb Co. Reduce -6.5% 0.53% −0.08
BAX Baxter International Inc. Reduce -9.3% 0.14% −0.07
ADBE Adobe Inc. Reduce -6.3% 0.32% −0.07
AMP Ameriprise Financial Inc. Reduce -0.1% 0.51% −0.07
UPS United Parcel Service Class B Reduce -8.4% 0.18% −0.07
PAYX Paychex Inc. Reduce -0.7% 0.32% −0.07
PG The Procter & Gamble Co. Reduce -1.9% 0.62% −0.07
V Visa Inc. Class A Reduce -0.8% 0.63% −0.06
DVN Devon Energy Corp. Sold out 0.00% −0.06
STZ Constellation Brands Inc. Class A Reduce -11.1% 0.14% −0.06
AXP American Express Co. Reduce -2.1% 1.91% −0.06
KMX Carmax Inc. Sold out 0.00% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -26.1% 0.13% −0.05
HUN Huntsman Corp. Sold out 0.00% −0.05
TPL Texas Pacific Land Corp. Reduce -6.3% 0.18% −0.05
CTVA Corteva Inc. Reduce -0.6% 0.27% −0.04
PPG PPG Industries Inc. Reduce -17.7% 0.12% −0.04
CNC Centene Corp. Reduce -20.2% 0.04% −0.04
COST Costco Wholesale Corp. Reduce -8.0% 0.19% −0.04
IDA Idacorp Inc. Sold out 0.00% −0.04
DLTR Dollar Tree Inc. Reduce -2.3% 0.31% −0.04
PNC PNC Financial Services Group Reduce -12.9% 0.33% −0.04
EAT Brinker International Inc. Reduce -18.9% 0.04% −0.04
GIS General Mills Inc. Sold out 0.00% −0.04
CNI Canadian Natl Railway Co. Sold out 0.00% −0.03
SHEL Shell PLC-ADR Reduce -23.3% 0.10% −0.03
MUB iShares National Muni Bond E Sold out 0.00% −0.03
TGT Target Corp. Reduce -9.5% 0.12% −0.03
SSNC Ss&c Technologies Holdings Sold out 0.00% −0.03
TROW T Rowe Price Group Inc. Sold out 0.00% −0.03
PH Parker Hannifin Corp. Sold out 0.00% −0.03
CR Crane Co. Reduce -0.5% 0.36% −0.03
DOW Dow Inc. Reduce -9.9% 0.09% −0.03
ABT Abbott Laboratories Reduce -1.0% 0.39% −0.03
AMGN Amgen Inc. Reduce -6.1% 0.28% −0.03
EOG EOG Resources Inc. Reduce -7.6% 0.13% −0.03
HQY Healthequity Inc. Reduce -5.0% 0.08% −0.03
INTC Intel Corp. Reduce -52.0% 0.06% −0.03

Portfolio Buys Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A Add +3.2% 1.16% +0.30
GLW Corning Inc. Add +4.9% 0.58% +0.21
JNJ Johnson & Johnson Add +1.0% 1.26% +0.18
ASML ASML Holding NV-NY Reg SHS New 0.17% +0.17
MTH Meritage Homes Corp. Add +288.8% 0.21% +0.16
AMZN Amazon.com Inc. Add +43.6% 0.57% +0.15
JPM JPMorgan Chase & Co. Add +1.7% 2.69% +0.14
P Everpure Inc. Class A Add +2.2% 0.46% +0.14
IBP Installed Building Products Add +13.9% 0.36% +0.12
GOOG Alphabet Inc. Class C Add +0.4% 0.49% +0.12
WST West Pharmaceutical Services New 0.10% +0.10
GNRC Generac Holdings Inc. Add +39.6% 0.25% +0.09
NEM Newmont Corp. Add +5.2% 0.27% +0.09
CHWY Chewy Inc. Class A Add +74.3% 0.18% +0.07
AVGO Broadcom Inc. Add +6.0% 0.34% +0.06
ULTA Ulta Beauty Inc. Add +4.0% 0.37% +0.05
BWXT BWX Technologies Inc. Add +1.6% 0.29% +0.05
COIN Coinbase Global Inc. Class A New 0.05% +0.05
BNY Bank of New York Mellon Corp. Add +58.9% 0.11% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +15.3% 0.28% +0.04
HD Home Depot Inc. Add +2.9% 0.50% +0.04
LENZ Lenz Therapeutics Inc. New 0.04% +0.04
AVAV Aerovironment Inc. Add +5.4% 0.38% +0.04
TTEK Tetra Tech Inc. Add +34.5% 0.23% +0.04
PEG Public Service Enterprise GP New 0.03% +0.03
SCHE Schwab Emrg Mrkts Eqty ETF New 0.03% +0.03
WEC WEC Energy Group Inc. New 0.03% +0.03
MSFT Microsoft Corp. Add +1.7% 2.11% +0.02
CME Cme Group Inc. Add +37.7% 0.09% +0.02
BA The Boeing Co. Add +9.3% 0.29% +0.02
JBL Jabil Inc. Add +17.0% 0.17% +0.02
WEX Wex Inc. Add +5.4% 0.22% +0.02
KMB Kimberly-Clark Corp. Add +28.9% 0.09% +0.01
NEE Nextera Energy Inc. Add +2.5% 0.18% +0.01
PEP Pepsico Inc. Add +0.8% 0.42% +0.01
VFC VF Corp. Add +6.4% 0.06% +0.01
AMD Advanced Micro Devices Add +7.0% 0.05% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.0% 0.17% +0.01
MCD McDonald's Corp. Add +2.4% 0.22% +0.00
IJR iShares Core S&P Small-Cap E Add +0.9% 0.05% +0.00
XOM Exxon Mobil Corp. Add +0.3% 2.62% +0.00
DLR Digital Realty Trust Inc. Add +6.6% 0.04% +0.00
SOLV Solventum Corp. Add +1.1% 0.08% −0.01
GMED Globus Medical Inc. Class A Add +1.0% 0.29% −0.02
MMM 3M Co. Add +0.3% 0.85% −0.02
AON Aon PLC Class A Add +0.7% 0.58% −0.02
PYPL PayPal Holdings Inc. Add +5.2% 0.33% −0.03
TDG Transdigm Group Inc. Add +6.1% 0.27% −0.04
EQT Eqt Corp. Add +1.8% 0.54% −0.06
SYK Stryker Corp. Add +0.1% 0.69% −0.08

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