Radnor Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Radnor Capital Management, LLC reported 308 stock positions worth $675.8 million. Its top holding was Merck (MRK) at 9.2% of the portfolio, followed by Exxon Mobil (XOM, 3.7%) and Apple (AAPL, 2.7%). Compared with Q4 2025, it opened 6 new positions, sold out of 9, added to 48 and reduced 99. The biggest buy was GE Vernova (GEV, shares +1%) and the biggest sale Intl Business Machines (IBM, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0001696867
- Portfolio Value
- $675.8M (Q1 2026)
- SEC Filing
- 0001696867-26-000002 ↗ filed Apr 15, 2026
Holdings Value
Holdings 308 stocks · $675.8M
| MRK Merck & Co. Inc. | 9.25% | 519,443 | $62.5M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 3.70% | 147,431 | $25.0M | Reduce -1.0% |
| AAPL Apple Inc. | 2.74% | 73,087 | $18.5M | Reduce -0.9% |
| AZO AutoZone Inc. | 2.72% | 5,444 | $18.4M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 2.41% | 55,273 | $16.3M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.08% | 57,901 | $14.0M | Reduce -3.5% |
| GEV GE Vernova Inc. | 1.76% | 13,608 | $11.9M | Add +0.9% |
| AXP American Express Co. | 1.66% | 37,075 | $11.2M | Reduce -0.9% |
| JNJ Johnson & Johnson | 1.54% | 42,688 | $10.4M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.47% | 26,921 | $10.0M | Reduce -0.1% |
| EMR Emerson Electric Co. | 1.41% | 72,580 | $9.5M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 1.34% | 31,453 | $9.0M | Reduce -0.3% |
| WMT Walmart Inc. | 1.33% | 72,051 | $9.0M | No change |
| LLY Eli Lilly & Co. | 1.32% | 9,667 | $8.9M | No change |
| GE General Electric filed as GE AEROSPACE | 1.22% | 28,948 | $8.2M | Add +0.1% |
| WSM Williams-Sonoma Inc. | 1.20% | 44,526 | $8.1M | Add +0.6% |
| SCHW Schwab (charles) Corp. | 1.15% | 83,010 | $7.8M | Reduce -0.1% |
| ORLY O'reilly Automotive Inc. | 1.13% | 82,390 | $7.6M | Add +0.5% |
| AFL Aflac Inc. | 1.04% | 64,136 | $7.0M | Reduce -1.0% |
| GLW Corning Inc. | 0.98% | 48,482 | $6.6M | Reduce -3.3% |
| CAT Caterpillar Inc. | 0.88% | 8,366 | $5.9M | Add +1.3% |
| DCI Donaldson Co. Inc. | 0.87% | 69,290 | $5.9M | Add +1.1% |
| AMZN Amazon.com Inc. | 0.81% | 26,302 | $5.5M | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.78% | 27,453 | $5.3M | Add +55.8% |
| ABBV Abbvie Inc. | 0.77% | 23,869 | $5.2M | Reduce -0.7% |
| MMM 3M Co. | 0.75% | 34,793 | $5.1M | Reduce -0.0% |
| CB Chubb Ltd. | 0.74% | 15,323 | $5.0M | No change |
| BMY Bristol-Myers Squibb Co. | 0.72% | 79,698 | $4.8M | Add +1.7% |
| CVX Chevron Corp. | 0.66% | 21,409 | $4.4M | Reduce -1.1% |
| CEG Constellation Energy | 0.65% | 15,789 | $4.4M | Add +5.9% |
| ITW Illinois Tool Works | 0.62% | 16,162 | $4.2M | Reduce -0.3% |
| WM Waste Management Inc. | 0.62% | 18,221 | $4.2M | No change |
| CW Curtiss-Wright Corp. | 0.62% | 6,107 | $4.2M | Add +0.3% |
| CI The Cigna Group | 0.61% | 15,336 | $4.1M | Reduce -0.3% |
| SYK Stryker Corp. | 0.58% | 12,005 | $3.9M | Add +0.5% |
| RTX RTX Corp. | 0.58% | 20,169 | $3.9M | No change |
| CSCO Cisco Systems Inc. | 0.56% | 48,744 | $3.8M | Reduce -2.0% |
| DY Dycom Industries Inc. | 0.56% | 11,153 | $3.8M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.56% | 26,052 | $3.8M | No change |
| HIG Hartford Insurance Group Inc. | 0.55% | 27,588 | $3.7M | No change |
| ACN Accenture PLC Class A | 0.55% | 18,624 | $3.7M | Add +1.4% |
| EQT Eqt Corp. | 0.54% | 57,539 | $3.7M | Reduce -11.3% |
| GOOG Alphabet Inc. Class C | 0.53% | 12,450 | $3.6M | Reduce -5.3% |
| PM Philip Morris International | 0.53% | 21,585 | $3.6M | Add +6.9% |
| V Visa Inc. Class A | 0.52% | 11,547 | $3.5M | Reduce -24.2% |
| AON Aon PLC Class A | 0.50% | 10,547 | $3.4M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.48% | 42,954 | $3.3M | No change |
| PWR Quanta Services Inc. | 0.47% | 5,813 | $3.2M | Add +2.2% |
| TSCO Tractor Supply Company | 0.47% | 70,050 | $3.2M | No change |
| ENB Enbridge Inc. | 0.46% | 57,005 | $3.1M | No change |
| PEP Pepsico Inc. | 0.45% | 19,509 | $3.0M | Add +1.3% |
| AMP Ameriprise Financial Inc. | 0.45% | 6,782 | $3.0M | No change |
| GMED Globus Medical Inc. Class A | 0.43% | 34,100 | $2.9M | Reduce -0.1% |
| MO Altria Group Inc. | 0.43% | 44,196 | $2.9M | No change |
| CPAY Corpay Inc. | 0.42% | 9,861 | $2.9M | Reduce -0.3% |
| JCI Johnson Controls Internation | 0.42% | 21,799 | $2.9M | Reduce -0.6% |
| NEM Newmont Corp. | 0.42% | 26,200 | $2.8M | Add +4.2% |
| CMCSA Comcast Corp. Class A | 0.41% | 95,782 | $2.7M | Add +1.4% |
| IWF iShares Russell 1000 Growth | 0.41% | 6,443 | $2.7M | No change |
| STX Seagate Technology Holdings | 0.41% | 7,000 | $2.7M | No change |
| ILMN Illumina Inc. | 0.40% | 21,770 | $2.7M | No change |
| VZ Verizon Communications Inc. | 0.40% | 53,306 | $2.7M | Reduce -1.5% |
| HD Home Depot Inc. | 0.39% | 8,103 | $2.7M | No change |
| LOW Lowe's Cos Inc. | 0.39% | 11,217 | $2.7M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 27,285 | $2.6M | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.39% | 10,800 | $2.6M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 9,827 | $2.6M | Add +0.6% |
| IBP Installed Building Products | 0.38% | 9,653 | $2.6M | No change |
| FIS Fidelity National Info Serv | 0.36% | 51,795 | $2.4M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.36% | 18,677 | $2.4M | Reduce -27.0% |
| SPHR Sphere Entertainment Co. | 0.35% | 20,301 | $2.4M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.34% | 6,600 | $2.3M | Reduce -3.7% |
| ULTA Ulta Beauty Inc. | 0.34% | 4,423 | $2.3M | Reduce -0.5% |
| CVS CVS Health Corp. | 0.34% | 31,915 | $2.3M | No change |
| DLTR Dollar Tree Inc. | 0.33% | 20,583 | $2.3M | Reduce -5.0% |
| GD General Dynamics Corp. | 0.33% | 6,543 | $2.2M | Reduce -0.6% |
| USB US Bancorp | 0.33% | 42,796 | $2.2M | Reduce -1.4% |
| BKNG Booking Holdings Inc. | 0.33% | 528 | $2.2M | Reduce -1.1% |
| CR Crane Co. | 0.33% | 12,895 | $2.2M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.33% | 78,490 | $2.2M | No change |
| P Everpure Inc. Class A | 0.32% | 36,551 | $2.2M | Reduce -0.3% |
| ELV Elevance Health Inc. | 0.32% | 7,370 | $2.2M | No change |
| CTVA Corteva Inc. | 0.32% | 25,765 | $2.2M | No change |
| EW Edwards Lifesciences Corp. | 0.32% | 26,915 | $2.2M | No change |
| VIK Viking Holdings Ltd. | 0.32% | 29,130 | $2.1M | No change |
| BWXT BWX Technologies Inc. | 0.31% | 10,635 | $2.1M | Add +0.1% |
| JBL Jabil Inc. | 0.31% | 7,976 | $2.1M | Add +56.1% |
| ADBE Adobe Inc. | 0.31% | 8,667 | $2.1M | Add +3.5% |
| MS Morgan Stanley | 0.31% | 12,659 | $2.1M | Reduce -0.3% |
| HPE Hewlett Packard Enterprise | 0.31% | 87,126 | $2.1M | Reduce -0.7% |
| BN Brookfield Corp. | 0.31% | 51,136 | $2.1M | Reduce -1.9% |
| PNC PNC Financial Services Group | 0.30% | 9,826 | $2.0M | Reduce -0.7% |
| LFUS Littelfuse Inc. | 0.30% | 5,945 | $2.0M | Add +132.9% |
| GNRC Generac Holdings Inc. | 0.30% | 10,268 | $2.0M | Add +5.8% |
| ABT Abbott Laboratories | 0.29% | 18,985 | $1.9M | Reduce -1.6% |
| EVR Evercore Inc. Class A | 0.29% | 6,480 | $1.9M | Add +0.5% |
| ADP Automatic Data Processing | 0.29% | 9,511 | $1.9M | Reduce -12.0% |
| UHS Universal Health Services-B | 0.28% | 10,525 | $1.9M | Reduce -4.1% |
| AVAV Aerovironment Inc. | 0.28% | 10,253 | $1.9M | Add +29.8% |
| CBRE CBRE Group Inc. Class A | 0.27% | 13,635 | $1.8M | No change |
Portfolio Sells Q4 2025 → Q1 2026
| IBM Intl Business Machines Corp. | Reduce -3.5% | 2.08% | −0.56 |
| MSFT Microsoft Corp. | Reduce -0.1% | 1.47% | −0.46 |
| AXP American Express Co. | Reduce -0.9% | 1.66% | −0.40 |
| QCOM Qualcomm Inc. | Reduce -27.0% | 0.36% | −0.29 |
| V Visa Inc. Class A | Reduce -24.2% | 0.52% | −0.28 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.24 |
| AAPL Apple Inc. | Reduce -0.9% | 2.74% | −0.23 |
| IWM iShares Russell 2000 ETF | Reduce -55.1% | 0.18% | −0.22 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.18 |
| FIS Fidelity National Info Serv | Reduce -1.1% | 0.36% | −0.16 |
| DB Deutsche Bank AG-Registered | Reduce -19.0% | 0.24% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 1.34% | −0.13 |
| ADP Automatic Data Processing | Reduce -12.0% | 0.29% | −0.13 |
| TECH Bio-Techne Corp. | Reduce -63.5% | 0.05% | −0.11 |
| BKNG Booking Holdings Inc. | Reduce -1.1% | 0.33% | −0.10 |
| HQY Healthequity Inc. | Reduce -38.3% | 0.10% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -5.3% | 0.53% | −0.08 |
| CHWY Chewy Inc. Class A | Reduce -47.7% | 0.06% | −0.08 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.08 |
| MMM 3M Co. | Reduce -0.0% | 0.75% | −0.08 |
| CTSH Cognizant Tech Solutions-A | Reduce -0.4% | 0.21% | −0.08 |
| SCHW Schwab (charles) Corp. | Reduce -0.1% | 1.15% | −0.08 |
| UHS Universal Health Services-B | Reduce -4.1% | 0.28% | −0.08 |
| DIS The Walt Disney Co. | Reduce -0.4% | 0.39% | −0.07 |
| ABT Abbott Laboratories | Reduce -1.6% | 0.29% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -55.4% | 0.03% | −0.06 |
| DLTR Dollar Tree Inc. | Reduce -5.0% | 0.33% | −0.06 |
| ULTA Ulta Beauty Inc. | Reduce -0.5% | 0.34% | −0.06 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.05 |
| AON Aon PLC Class A | Reduce -0.8% | 0.50% | −0.05 |
| BN Brookfield Corp. | Reduce -1.9% | 0.31% | −0.05 |
| ABBV Abbvie Inc. | Reduce -0.7% | 0.77% | −0.05 |
| P Everpure Inc. Class A | Reduce -0.3% | 0.32% | −0.05 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.04 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.04 |
| BA The Boeing Co. | Reduce -3.6% | 0.26% | −0.03 |
| BLK BlackRock Inc. | Reduce -0.8% | 0.27% | −0.03 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.03 |
| JHX James Hardie Ind PLC | Sold out | 0.00% | −0.03 |
| AZO AutoZone Inc. | Reduce -0.4% | 2.72% | −0.03 |
| CR Crane Co. | Reduce -0.5% | 0.33% | −0.03 |
| MS Morgan Stanley | Reduce -0.3% | 0.31% | −0.03 |
| UL Unilever PLC-Sponsored ADR | Reduce -0.5% | 0.15% | −0.02 |
| CI The Cigna Group | Reduce -0.3% | 0.61% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 0.13% | −0.02 |
| THO Thor Industries Inc. | Reduce -0.5% | 0.07% | −0.02 |
| AFL Aflac Inc. | Reduce -1.0% | 1.04% | −0.02 |
| MATV Mativ Holdings Inc. | Sold out | 0.00% | −0.02 |
| CPAY Corpay Inc. | Reduce -0.3% | 0.42% | −0.02 |
| VEEV Veeva Systems Inc. Class A | Reduce -8.8% | 0.04% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| GEV GE Vernova Inc. | Add +0.9% | 1.76% | +0.45 |
| RSP Invesco S&P 500 Equal Weight | Add +55.8% | 0.78% | +0.28 |
| LFUS Littelfuse Inc. | Add +132.9% | 0.30% | +0.20 |
| NFLX Netflix Inc. | New | 0.19% | +0.19 |
| CAT Caterpillar Inc. | Add +1.3% | 0.88% | +0.17 |
| JBL Jabil Inc. | Add +56.1% | 0.31% | +0.14 |
| SLB SLB Ltd. | Add +64.9% | 0.21% | +0.12 |
| CW Curtiss-Wright Corp. | Add +0.3% | 0.62% | +0.12 |
| PWR Quanta Services Inc. | Add +2.2% | 0.47% | +0.12 |
| GNRC Generac Holdings Inc. | Add +5.8% | 0.30% | +0.10 |
| BMY Bristol-Myers Squibb Co. | Add +1.7% | 0.72% | +0.09 |
| CME Cme Group Inc. | Add +71.8% | 0.19% | +0.09 |
| LNG Cheniere Energy Inc. | Add +47.2% | 0.14% | +0.08 |
| NEE Nextera Energy Inc. | Add +20.6% | 0.26% | +0.07 |
| APD Air Products & Chemicals Inc. | Add +45.4% | 0.17% | +0.07 |
| MTH Meritage Homes Corp. | Add +84.6% | 0.13% | +0.05 |
| BWXT BWX Technologies Inc. | Add +0.1% | 0.31% | +0.05 |
| FTNT Fortinet Inc. | Add +29.8% | 0.19% | +0.05 |
| PM Philip Morris International | Add +6.9% | 0.53% | +0.05 |
| NEM Newmont Corp. | Add +4.2% | 0.42% | +0.05 |
| PEP Pepsico Inc. | Add +1.3% | 0.45% | +0.04 |
| LMT Lockheed Martin Corp. | Add +2.7% | 0.15% | +0.03 |
| ED Consolidated Edison Inc. | New | 0.03% | +0.03 |
| LHX L3HARRIS Technologies Inc. | New | 0.03% | +0.03 |
| TXT Textron Inc. | Add +18.2% | 0.20% | +0.03 |
| WEC WEC Energy Group Inc. | New | 0.03% | +0.03 |
| ROP Roper Technologies Inc. | New | 0.03% | +0.03 |
| IAU iShares Gold Trust | New | 0.03% | +0.03 |
| WSM Williams-Sonoma Inc. | Add +0.6% | 1.20% | +0.03 |
| DLR Digital Realty Trust Inc. | Add +48.2% | 0.05% | +0.02 |
| EMR Emerson Electric Co. | Add +3.0% | 1.41% | +0.02 |
| ORLY O'reilly Automotive Inc. | Add +0.5% | 1.13% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +17.6% | 0.05% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.6% | 0.38% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 0.08% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.7% | 0.17% | −0.00 |
| TTEK Tetra Tech Inc. | Add +10.5% | 0.20% | −0.00 |
| AVAV Aerovironment Inc. | Add +29.8% | 0.28% | −0.01 |
| AVGO Broadcom Inc. | Add +5.8% | 0.14% | −0.01 |
| CMCSA Comcast Corp. Class A | Add +1.4% | 0.41% | −0.01 |
| BRO Brown & Brown Inc. | Add +1.5% | 0.09% | −0.02 |
| FDS Factset Research Systems Inc. | Add +7.4% | 0.09% | −0.02 |
| PRU Prudential Financial Inc. | Add +0.4% | 0.19% | −0.03 |
| BAM Brookfield Asset Mgmt-A | Add +1.8% | 0.19% | −0.03 |
| DCI Donaldson Co. Inc. | Add +1.1% | 0.87% | −0.03 |
| EVR Evercore Inc. Class A | Add +0.5% | 0.29% | −0.04 |
| SYK Stryker Corp. | Add +0.5% | 0.58% | −0.04 |
| PAYX Paychex Inc. | Add +0.1% | 0.23% | −0.05 |
| AMZN Amazon.com Inc. | Add +1.3% | 0.81% | −0.08 |
| GE General Electric | Add +0.1% | 1.22% | −0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 312 | $712.0M | MRK, AAPL, JPM, AZO, IBM |
| Q1 2026 | 308 | $675.8M | MRK, XOM, AAPL, AZO, JPM |
| Q4 2025 | 311 | $673.8M | MRK, AAPL, AZO, XOM, JPM |
| Q3 2025 | 314 | $657.3M | MRK, AZO, AAPL, IBM, JPM |
| Q2 2025 | 319 | $626.8M | MRK, AZO, IBM, XOM, JPM |
| Q1 2025 | 317 | $596.9M | MRK, AZO, XOM, AAPL, IBM |
| Q4 2024 | 311 | $598.4M | MRK, AAPL, AZO, XOM, JPM |
| Q3 2024 | 332 | $673.4M | MRK, XOM, AAPL, AZO, IBM |
| Q2 2024 | 163 | $328.0M | MRK, XOM, AZO, AAPL, JPM |
| Q1 2024 | 318 | $586.5M | MRK, XOM, AZO, AAPL, IBM |