Radnor Capital Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Radnor Capital Management, LLC reported 311 stock positions worth $673.8 million. Its top holding was Merck (MRK) at 8.1% of the portfolio, followed by Apple (AAPL, 3.0%) and AutoZone (AZO, 2.8%). Compared with Q3 2025, it opened 8 new positions, sold out of 12, added to 55 and reduced 134. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +210%) and the biggest sale an exit from Jefferies Financial (JEF).

Most Recent 13F
Q2 2026
Location
WAYNE, PA
CIK
0001696867
Portfolio Value
$673.8M (Q4 2025)
SEC Filing
0001696867-26-000001 ↗ filed Feb 6, 2026

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 Q3 2025 Q4 2025: $673.8M $673.8M Q4 2025 Q1 2026: $675.8M Q1 2026 Q2 2026: $712.0M Q2 2026

Holdings 311 stocks · $673.8M
MRK Merck & Co. Inc. 8.12% 519,558 $54.7M Reduce -0.3%
AAPL Apple Inc. 2.98% 73,738 $20.0M Add +0.1%
AZO AutoZone Inc. 2.75% 5,464 $18.5M Add +0.5%
XOM Exxon Mobil Corp. 2.66% 148,987 $17.9M Reduce -2.4%
JPM JPMorgan Chase & Co. 2.64% 55,201 $17.8M Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.64% 60,021 $17.8M Reduce -4.5%
AXP American Express Co. 2.06% 37,428 $13.8M Reduce -0.8%
MSFT Microsoft Corp. 1.94% 26,961 $13.0M Add +0.6%
LLY Eli Lilly & Co. 1.54% 9,667 $10.4M Reduce -3.4%
GOOGL Alphabet Inc. Class A 1.47% 31,540 $9.9M Add +0.8%
EMR Emerson Electric Co. 1.39% 70,480 $9.4M Reduce -0.7%
GE General Electric filed as GE AEROSPACE 1.32% 28,918 $8.9M Add +7.2%
JNJ Johnson & Johnson 1.31% 42,788 $8.9M Reduce -4.3%
GEV GE Vernova Inc. 1.31% 13,483 $8.8M Reduce -12.1%
SCHW Schwab (charles) Corp. 1.23% 83,050 $8.3M Reduce -1.9%
WMT Walmart Inc. 1.19% 72,051 $8.0M Reduce -0.1%
WSM Williams-Sonoma Inc. 1.17% 44,261 $7.9M Reduce -1.4%
ORLY O'reilly Automotive Inc. 1.11% 81,960 $7.5M Add +1.0%
AFL Aflac Inc. 1.06% 64,761 $7.1M Reduce -0.7%
DCI Donaldson Co. Inc. 0.90% 68,545 $6.1M Reduce -2.0%
AMZN Amazon.com Inc. 0.89% 25,974 $6.0M Add +53.1%
MMM 3M Co. 0.83% 34,803 $5.6M Reduce -3.1%
ABBV Abbvie Inc. 0.82% 24,044 $5.5M Reduce -4.1%
V Visa Inc. Class A 0.79% 15,235 $5.3M Add +25.0%
CEG Constellation Energy 0.78% 14,909 $5.3M Add +4.2%
ACN Accenture PLC Class A 0.73% 18,367 $4.9M Reduce -4.6%
CB Chubb Ltd. 0.71% 15,323 $4.8M Reduce -3.2%
CAT Caterpillar Inc. 0.70% 8,262 $4.7M Reduce -0.6%
GLW Corning Inc. 0.65% 50,153 $4.4M Add +8.6%
QCOM Qualcomm Inc. 0.65% 25,577 $4.4M Reduce -5.6%
CI The Cigna Group 0.63% 15,383 $4.2M Reduce -0.2%
BMY Bristol-Myers Squibb Co. 0.63% 78,358 $4.2M Add +2.3%
SYK Stryker Corp. 0.62% 11,948 $4.2M Reduce -2.6%
GOOG Alphabet Inc. Class C 0.61% 13,150 $4.1M Reduce -0.0%
WM Waste Management Inc. 0.59% 18,221 $4.0M No change
ITW Illinois Tool Works 0.59% 16,202 $4.0M No change
CSCO Cisco Systems Inc. 0.57% 49,724 $3.8M Reduce -3.0%
HIG Hartford Insurance Group Inc. 0.56% 27,588 $3.8M Reduce -4.7%
DY Dycom Industries Inc. 0.56% 11,203 $3.8M Reduce -18.1%
AON Aon PLC Class A 0.56% 10,632 $3.8M Reduce -0.3%
PG The Procter & Gamble Co. 0.55% 26,052 $3.7M Reduce -2.3%
RTX RTX Corp. 0.55% 20,169 $3.7M Reduce -3.7%
TSCO Tractor Supply Company 0.52% 70,050 $3.5M No change
FIS Fidelity National Info Serv 0.52% 52,371 $3.5M Add +1.5%
EQT Eqt Corp. 0.52% 64,835 $3.5M Add +0.3%
RSP Invesco S&P 500 Equal Weight 0.50% 17,617 $3.4M Add +210.3%
CW Curtiss-Wright Corp. 0.50% 6,091 $3.4M Reduce -18.8%
AMP Ameriprise Financial Inc. 0.49% 6,782 $3.3M Reduce -0.4%
CVX Chevron Corp. 0.49% 21,659 $3.3M Reduce -3.6%
PM Philip Morris International 0.48% 20,185 $3.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.46% 27,385 $3.1M Reduce -2.1%
IWF iShares Russell 1000 Growth 0.45% 6,443 $3.0M Reduce -0.7%
KO The Coca-Cola Co. 0.45% 42,954 $3.0M Reduce -0.1%
GMED Globus Medical Inc. Class A 0.44% 34,140 $3.0M Add +3.0%
CPAY Corpay Inc. 0.44% 9,896 $3.0M Reduce -4.2%
ADBE Adobe Inc. 0.43% 8,372 $2.9M Add +39.0%
BKNG Booking Holdings Inc. 0.42% 534 $2.9M Add +0.6%
ILMN Illumina Inc. 0.42% 21,770 $2.9M Add +0.3%
CMCSA Comcast Corp. Class A 0.42% 94,507 $2.8M Reduce -14.4%
HD Home Depot Inc. 0.41% 8,103 $2.8M Add +0.4%
ADP Automatic Data Processing 0.41% 10,806 $2.8M Reduce -2.3%
PEP Pepsico Inc. 0.41% 19,264 $2.8M Reduce -1.5%
IWM iShares Russell 2000 ETF 0.41% 11,143 $2.7M Add +3.6%
ENB Enbridge Inc. 0.40% 57,005 $2.7M Reduce -5.6%
LOW Lowe's Cos Inc. 0.40% 11,247 $2.7M Reduce -3.9%
ULTA Ulta Beauty Inc. 0.40% 4,443 $2.7M No change
DLTR Dollar Tree Inc. 0.40% 21,658 $2.7M Reduce -0.4%
DB Deutsche Bank AG-Registered 0.39% 68,400 $2.6M Reduce -1.4%
JCI Johnson Controls Internation 0.39% 21,924 $2.6M Reduce -13.1%
ELV Elevance Health Inc. 0.38% 7,370 $2.6M Reduce -2.1%
MO Altria Group Inc. 0.38% 44,196 $2.5M Add +68.7%
CVS CVS Health Corp. 0.38% 31,915 $2.5M Reduce -0.7%
VB Vanguard Most SM-Cap ETF-Usd 0.37% 9,772 $2.5M Reduce -12.2%
NEM Newmont Corp. 0.37% 25,153 $2.5M Add +17.6%
IBP Installed Building Products 0.37% 9,653 $2.5M No change
UNP Union Pacific Corp. 0.37% 10,800 $2.5M Reduce -0.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.36% 36,666 $2.5M Add +2.1%
ABT Abbott Laboratories 0.36% 19,285 $2.4M No change
PWR Quanta Services Inc. 0.36% 5,690 $2.4M Reduce -3.0%
UHS Universal Health Services-B 0.36% 10,975 $2.4M No change
BN Brookfield Corp. 0.36% 52,136 $2.4M Reduce -1.4%
CR Crane Co. 0.35% 12,965 $2.4M No change
USB US Bancorp 0.34% 43,396 $2.3M Reduce -3.7%
EW Edwards Lifesciences Corp. 0.34% 26,915 $2.3M Reduce -0.7%
MS Morgan Stanley 0.33% 12,699 $2.3M No change
AMGN Amgen Inc. 0.33% 6,856 $2.2M Add +6.3%
GD General Dynamics Corp. 0.33% 6,583 $2.2M No change
VZ Verizon Communications Inc. 0.33% 54,138 $2.2M Reduce -2.0%
EVR Evercore Inc. Class A 0.33% 6,450 $2.2M No change
CBRE CBRE Group Inc. Class A 0.33% 13,635 $2.2M No change
HPE Hewlett Packard Enterprise 0.31% 87,726 $2.1M Reduce -3.1%
VIK Viking Holdings Ltd. 0.31% 29,130 $2.1M Add +3.5%
PNC PNC Financial Services Group 0.31% 9,896 $2.1M Reduce -9.2%
BLK BlackRock Inc. 0.30% 1,919 $2.1M No change
BA The Boeing Co. 0.29% 9,131 $2.0M Add +2.6%
CTSH Cognizant Tech Solutions-A 0.29% 23,740 $2.0M No change
PFE Pfizer Inc. 0.29% 78,490 $2.0M Reduce -8.2%
SPHR Sphere Entertainment Co. 0.29% 20,376 $1.9M Reduce -3.9%
STX Seagate Technology Holdings 0.29% 7,000 $1.9M No change
PAYX Paychex Inc. 0.28% 17,046 $1.9M Add +2.3%

Show all 311 holdings

Portfolio Sells Q3 2025 → Q4 2025
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.32
PYPL PayPal Holdings Inc. Reduce -66.4% 0.09% −0.24
AVGO Broadcom Inc. Reduce -56.5% 0.15% −0.19
WSM Williams-Sonoma Inc. Reduce -1.4% 1.17% −0.16
MTH Meritage Homes Corp. Reduce -60.7% 0.07% −0.14
ORCL Oracle Corp. Reduce -13.7% 0.19% −0.13
GEV GE Vernova Inc. Reduce -12.1% 1.31% −0.13
CW Curtiss-Wright Corp. Reduce -18.8% 0.50% −0.12
DD Dupont DE Nemours Inc. Reduce -1.6% 0.11% −0.11
CMCSA Comcast Corp. Class A Reduce -14.4% 0.42% −0.11
DEO Diageo PLC-Sponsored ADR Reduce -63.5% 0.04% −0.08
PINS Pinterest Inc. Class A Reduce -58.7% 0.04% −0.08
ADP Automatic Data Processing Reduce -2.3% 0.41% −0.08
LMT Lockheed Martin Corp. Reduce -36.6% 0.12% −0.08
HPQ HP Inc. Reduce -31.1% 0.09% −0.08
PG The Procter & Gamble Co. Reduce -2.3% 0.55% −0.07
STZ Constellation Brands Inc. Class A Reduce -50.3% 0.07% −0.07
ABBV Abbvie Inc. Reduce -4.1% 0.82% −0.07
SYK Stryker Corp. Reduce -2.6% 0.62% −0.07
ENB Enbridge Inc. Reduce -5.6% 0.40% −0.06
IBM Intl Business Machines Corp. Reduce -4.5% 2.64% −0.06
BAX Baxter International Inc. Reduce -29.1% 0.08% −0.06
INTC Intel Corp. Sold out 0.00% −0.06
VB Vanguard Most SM-Cap ETF-Usd Reduce -12.2% 0.37% −0.06
GNRC Generac Holdings Inc. Reduce -1.4% 0.20% −0.05
SW Smurfit Westrock PLC Sold out 0.00% −0.05
JPM JPMorgan Chase & Co. Reduce -1.6% 2.64% −0.05
GRMN Garmin Ltd. Reduce -0.8% 0.20% −0.05
AFL Aflac Inc. Reduce -0.7% 1.06% −0.05
CI The Cigna Group Reduce -0.2% 0.63% −0.05
PBR Petroleo Brasileiro-Spon ADR Reduce -58.5% 0.03% −0.05
APD Air Products & Chemicals Inc. Reduce -22.6% 0.10% −0.05
DY Dycom Industries Inc. Reduce -18.1% 0.56% −0.05
LOW Lowe's Cos Inc. Reduce -3.9% 0.40% −0.04
VZ Verizon Communications Inc. Reduce -2.0% 0.33% −0.04
PFE Pfizer Inc. Reduce -8.2% 0.29% −0.04
CVX Chevron Corp. Reduce -3.6% 0.49% −0.04
IAU iShares Gold Trust Sold out 0.00% −0.04
MTB M & T Bank Corp. Sold out 0.00% −0.04
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.04
LENZ Lenz Therapeutics Inc. Sold out 0.00% −0.04
QCOM Qualcomm Inc. Reduce -5.6% 0.65% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -39.3% 0.06% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -44.1% 0.04% −0.03
PEG Public Service Enterprise GP Sold out 0.00% −0.03
T AT&T Inc. Reduce -2.5% 0.17% −0.03
MDLZ Mondelez International Inc. Class A Reduce -9.8% 0.10% −0.03
EFOR Everforth Inc. Sold out 0.00% −0.03
TTEK Tetra Tech Inc. Reduce -12.3% 0.20% −0.03
JCI Johnson Controls Internation Reduce -13.1% 0.39% −0.03

Portfolio Buys Q3 2025 → Q4 2025
RSP Invesco S&P 500 Equal Weight Add +210.3% 0.50% +0.34
AMZN Amazon.com Inc. Add +53.1% 0.89% +0.32
GOOGL Alphabet Inc. Class A Add +0.8% 1.47% +0.31
TXT Textron Inc. New 0.17% +0.17
TECH Bio-Techne Corp. New 0.16% +0.16
PEN Penumbra Inc. New 0.16% +0.16
V Visa Inc. Class A Add +25.0% 0.79% +0.16
GMED Globus Medical Inc. Class A Add +3.0% 0.44% +0.15
BAM Brookfield Asset Mgmt-A Add +237.6% 0.22% +0.15
WST West Pharmaceutical Services Add +130.6% 0.24% +0.14
AAPL Apple Inc. Add +0.1% 2.98% +0.12
MO Altria Group Inc. Add +68.7% 0.38% +0.12
ADBE Adobe Inc. Add +39.0% 0.43% +0.11
ILMN Illumina Inc. Add +0.3% 0.42% +0.11
HQY Healthequity Inc. Add +130.2% 0.19% +0.11
BMY Bristol-Myers Squibb Co. Add +2.3% 0.63% +0.10
NEM Newmont Corp. Add +17.6% 0.37% +0.10
GE General Electric Add +7.2% 1.32% +0.09
GLW Corning Inc. Add +8.6% 0.65% +0.08
LNG Cheniere Energy Inc. New 0.07% +0.07
CEG Constellation Energy Add +4.2% 0.78% +0.07
JAZZ Jazz Pharmaceuticals PLC Add +9.2% 0.23% +0.06
AMGN Amgen Inc. Add +6.3% 0.33% +0.06
BKV BKV Corporation Add +26.3% 0.14% +0.04
VIK Viking Holdings Ltd. Add +3.5% 0.31% +0.04
ISRG Intuitive Surgical Inc. New 0.03% +0.03
JHX James Hardie Ind PLC New 0.03% +0.03
IDV iShares International Select New 0.03% +0.03
CNI Canadian Natl Railway Co. New 0.03% +0.03
BRO Brown & Brown Inc. Add +58.9% 0.11% +0.03
BNY Bank of New York Mellon Corp. Add +20.2% 0.13% +0.03
VFC VF Corp. Add +12.5% 0.08% +0.02
AMD Advanced Micro Devices Add +1.0% 0.06% +0.01
RL Ralph Lauren Corp. Add +7.2% 0.09% +0.01
IJH iShares Core S&P Midcap ETF Add +19.0% 0.08% +0.01
IWM iShares Russell 2000 ETF Add +3.6% 0.41% +0.01
IJR iShares Core S&P Small-Cap E Add +23.3% 0.06% +0.01
CME Cme Group Inc. Add +11.9% 0.10% +0.01
FDS Factset Research Systems Inc. Add +8.9% 0.11% +0.01
BROS Dutch Bros Inc. Class A Add +1.1% 0.06% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +5.7% 0.14% +0.00
MA Mastercard Inc. Class A Add +4.7% 0.16% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +1.1% 0.28% +0.00
BA The Boeing Co. Add +2.6% 0.29% +0.00
FIS Fidelity National Info Serv Add +1.5% 0.52% −0.00
CRWD CrowdStrike Holdings Inc. Class A Add +5.9% 0.18% −0.00
LFUS Littelfuse Inc. Add +0.5% 0.10% −0.00
COIN Coinbase Global Inc. Class A Add +26.1% 0.04% −0.01
COST Costco Wholesale Corp. Add +3.6% 0.18% −0.01
WEX Wex Inc. Add +2.8% 0.21% −0.01

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