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

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

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
BLK BlackRock Inc. 0.27% 1,904 $1.8M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 2,793 $1.8M Reduce -0.1%
TPL Texas Pacific Land Corp. 0.26% 3,720 $1.8M Reduce -3.9%
BA The Boeing Co. 0.26% 8,805 $1.8M Reduce -3.6%
NEE Nextera Energy Inc. 0.26% 18,776 $1.7M Add +20.6%
NFG National Fuel Gas Co. 0.26% 18,432 $1.7M No change
JAZZ Jazz Pharmaceuticals PLC 0.25% 8,990 $1.7M No change
DB Deutsche Bank AG-Registered 0.24% 55,400 $1.6M Reduce -19.0%
FHI Federated Hermes Inc. 0.24% 28,695 $1.6M No change
RRC Range Resources Corp. 0.24% 35,860 $1.6M No change
WTRG Essential Utilities Inc. 0.24% 40,060 $1.6M No change
PAYX Paychex Inc. 0.23% 17,071 $1.6M Add +0.1%
TDG Transdigm Group Inc. 0.23% 1,332 $1.5M No change
GRMN Garmin Ltd. 0.23% 6,617 $1.5M No change
SLB SLB Ltd. filed as SLB LIMITED 0.21% 28,253 $1.5M Add +64.9%
CTSH Cognizant Tech Solutions-A 0.21% 23,640 $1.5M Reduce -0.4%
MCD McDonald's Corp. 0.21% 4,653 $1.4M No change
TTC Toro Co. 0.21% 15,200 $1.4M No change
COST Costco Wholesale Corp. 0.21% 1,422 $1.4M No change
NSC Norfolk Southern Corp. 0.20% 4,790 $1.4M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.20% 1,040 $1.4M No change
WEX Wex Inc. 0.20% 8,930 $1.4M Reduce -6.7%
TXT Textron Inc. 0.20% 15,430 $1.4M Add +18.2%
TTEK Tetra Tech Inc. 0.20% 44,220 $1.3M Add +10.5%
T AT&T Inc. 0.20% 45,688 $1.3M No change
NFLX Netflix Inc. 0.19% 13,560 $1.3M New
COP Conocophillips 0.19% 9,858 $1.3M Reduce -1.5%
FTNT Fortinet Inc. 0.19% 15,840 $1.3M Add +29.8%
NOC Northrop Grumman Corp. 0.19% 1,896 $1.3M No change
UPS United Parcel Service Class B 0.19% 13,080 $1.3M Reduce -1.8%
BAM Brookfield Asset Mgmt-A 0.19% 28,739 $1.3M Add +1.8%
PRU Prudential Financial Inc. 0.19% 12,960 $1.3M Add +0.4%
CME Cme Group Inc. 0.19% 4,284 $1.3M Add +71.8%
ROST Ross Stores Inc. 0.18% 5,770 $1.2M No change
UNH Unitedhealth Group Inc. 0.18% 4,604 $1.2M No change
IWM iShares Russell 2000 ETF 0.18% 5,008 $1.2M Reduce -55.1%
MSGE Madison Square Garden Entert 0.18% 20,712 $1.2M No change
WY Weyerhaeuser Co. 0.18% 49,148 $1.2M No change
EFA iShares MSCI Eafe ETF 0.17% 12,100 $1.2M No change
FDX FedEx Corp. 0.17% 3,291 $1.2M No change
IWR iShares Russell Mid-Cap ETF 0.17% 12,010 $1.2M No change
PEN Penumbra Inc. 0.17% 3,550 $1.2M No change
AYI Acuity Inc. 0.17% 4,140 $1.2M No change
VTI VG Morningstar TS MKT ETF-US 0.17% 3,581 $1.1M Add +3.7%
APD Air Products & Chemicals Inc. 0.17% 3,939 $1.1M Add +45.4%
AIG American International Group 0.17% 15,154 $1.1M No change
BFH Bread Financial Holdings Inc. 0.17% 15,125 $1.1M No change
D Dominion Energy Inc. 0.17% 18,230 $1.1M Reduce -1.4%
LKQ LKQ Corp. 0.17% 38,342 $1.1M Reduce -3.9%
TD Toronto-Dominion Bank 0.16% 11,836 $1.1M No change
EXC Exelon Corp. 0.16% 22,407 $1.1M No change
EOG EOG Resources Inc. 0.16% 7,375 $1.1M Reduce -1.3%
LMT Lockheed Martin Corp. 0.15% 1,730 $1.0M Add +2.7%
APH Amphenol Corp. Class A 0.15% 8,224 $1.0M No change
ASO Academy Sports & Outdoors Inc. 0.15% 18,085 $1.0M No change
UL Unilever PLC-Sponsored ADR 0.15% 17,905 $1.0M Reduce -0.5%
BKV BKV Corporation 0.15% 34,655 $988K Reduce -1.1%
TGT Target Corp. 0.15% 8,141 $987K No change
Q Qnity Electronics Inc. 0.15% 8,517 $983K Reduce -0.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.14% 23,391 $974K No change
LNG Cheniere Energy Inc. 0.14% 3,398 $964K Add +47.2%
AVGO Broadcom Inc. 0.14% 3,106 $961K Add +5.8%
ORCL Oracle Corp. 0.14% 6,456 $950K No change
SPG Simon Property Group Inc. 0.14% 5,087 $949K No change
MA Mastercard Inc. Class A 0.14% 1,897 $948K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.14% 13,275 $920K No change
MMS Maximus Inc. 0.14% 14,275 $915K No change
TRP TC Energy Corp. 0.13% 14,500 $908K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 7,535 $894K Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 1,860 $891K No change
META Meta Platforms Inc. Class A 0.13% 1,535 $878K Reduce -1.6%
NVS Novartis AG-Sponsored ADR 0.13% 5,725 $874K No change
MTH Meritage Homes Corp. 0.13% 13,838 $856K Add +84.6%
TXN Texas Instruments Inc. 0.12% 4,345 $844K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.12% 11,415 $841K No change
SBUX Starbucks Corp. 0.12% 9,385 $841K No change
HON Honeywell International Inc. 0.12% 3,697 $836K No change
RMD Resmed Inc. 0.12% 3,700 $831K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 5,200 $830K No change
AMG Affiliated Managers Group 0.12% 2,970 $822K No change
DD Dupont DE Nemours Inc. 0.12% 17,845 $817K Reduce -0.2%
FERG Ferguson Enterprises Inc. 0.12% 3,490 $814K No change
SHEL Shell PLC-ADR 0.12% 8,610 $801K No change
LCII Lci Industries 0.12% 6,440 $792K Reduce -0.8%
RPM RPM International Inc. 0.12% 7,925 $788K No change
WDFC WD-40 Co. 0.11% 3,800 $775K No change
SPGI S&P Global Inc. 0.11% 1,818 $773K No change
VEA Vanguard Ftse Developed ETF 0.11% 12,020 $770K No change
GDX Vaneck Gold Miners ETF 0.11% 8,370 $768K Reduce -11.9%
XYL Xylem Inc. 0.11% 6,300 $753K No change
IVV iShares Core S&P 500 ETF 0.11% 1,139 $744K No change
VIG Vanguard Dividend Apprec ETF 0.11% 3,459 $744K No change
MDLZ Mondelez International Inc. Class A 0.11% 12,858 $741K No change
DVA Davita Inc. 0.11% 4,800 $738K No change
CHD Church & Dwight Co. Inc. 0.10% 7,560 $705K No change
HQY Healthequity Inc. 0.10% 8,866 $698K Reduce -38.3%
PPG PPG Industries Inc. 0.10% 6,512 $696K No change
APA Apa Corp. 0.10% 16,216 $688K Reduce -1.6%
CL Colgate-Palmolive Co. 0.10% 8,003 $682K No change
GEHC GE Healthcare Technology 0.10% 9,489 $675K No change
VWO Vanguard Ftse Emerging Marke 0.10% 12,360 $668K No change
CSL Carlisle Cos Inc. 0.10% 1,980 $661K Reduce -4.8%
EXPD Expeditors Intl Wash Inc. 0.10% 4,600 $659K No change
BRO Brown & Brown Inc. 0.09% 9,760 $636K Add +1.5%
AEP American Electric Power 0.09% 4,789 $628K No change
RL Ralph Lauren Corp. 0.09% 1,790 $616K No change
FDS Factset Research Systems Inc. 0.09% 2,820 $612K Add +7.4%
WFC Wells Fargo & Co. 0.09% 7,686 $612K No change
DUK Duke Energy Corp. 0.09% 4,626 $606K No change
USMV iShares MSCI USA Min Vol Fac 0.09% 6,434 $597K No change
TPR Tapestry Inc. 0.09% 4,200 $593K Reduce -2.3%
ITT Itt Inc. 0.09% 3,043 $580K No change
GDXJ Vaneck Junior Gold Miners 0.09% 4,800 $576K Reduce -14.3%
SF Stifel Financial Corp. 0.08% 7,609 $562K Reduce -4.9%
OVV Ovintiv Inc. 0.08% 9,420 $559K No change
SCHV Schwab US Large-Cap Value 0.08% 18,210 $555K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.08% 7,600 $553K No change
HPQ HP Inc. 0.08% 27,944 $537K No change
YUM Yum! Brands Inc. 0.08% 3,429 $533K No change
IJH iShares Core S&P Midcap ETF 0.08% 7,869 $531K Add +0.2%
VFC VF Corp. 0.07% 32,150 $503K Reduce -0.6%
VALE Vale SA-SP ADR 0.07% 31,484 $501K Reduce -13.7%
STZ Constellation Brands Inc. Class A 0.07% 3,304 $496K Reduce -0.2%
SOLV Solventum Corp. 0.07% 7,430 $485K No change
ZD Ziff Davis Inc. 0.07% 11,475 $481K No change
CRS Carpenter Technology 0.07% 1,220 $481K Reduce -1.6%
LOPE Grand Canyon Education Inc. 0.07% 2,800 $476K No change
BAX Baxter International Inc. 0.07% 28,288 $475K Reduce -0.7%
THO Thor Industries Inc. 0.07% 5,939 $474K Reduce -0.5%
KMB Kimberly-Clark Corp. 0.07% 4,911 $474K No change
TT Trane Technologies PLC 0.07% 1,131 $471K No change
SNA Snap-on Inc. 0.07% 1,250 $454K No change
MSI Motorola Solutions Inc. 0.07% 1,042 $452K No change
ADI Analog Devices Inc. 0.07% 1,420 $452K No change
CAH Cardinal Health Inc. 0.07% 2,109 $446K No change
CWI State Street SPDR MSCI Acwi 0.07% 12,000 $439K No change
ITOT iShares Core S&P Total U.S. 0.06% 3,011 $429K No change
FISV Fiserv Inc. 0.06% 7,524 $420K No change
FHN First Horizon Corp. 0.06% 18,425 $419K Reduce -14.0%
IJR iShares Core S&P Small-Cap E 0.06% 3,305 $411K No change
MDT Medtronic PLC 0.06% 4,720 $409K No change
AMD Advanced Micro Devices 0.06% 2,008 $408K No change
CHWY Chewy Inc. Class A 0.06% 15,100 $408K Reduce -47.7%
SO The Southern Co. 0.06% 4,200 $405K No change
PRI Primerica Inc. 0.06% 1,600 $401K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,388 $399K No change
SHW The Sherwin-Williams Co. 0.06% 1,215 $389K Reduce -11.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 7,865 $383K No change
IEFA iShares Core MSCI Eafe ETF 0.05% 4,100 $371K Reduce -1.5%
J Jacobs Solutions Inc. 0.05% 2,914 $371K Reduce -3.3%
AMT American Tower Corp. 0.05% 2,133 $368K Reduce -10.3%
BDX Becton Dickinson and Co. 0.05% 2,328 $366K Reduce -5.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 3,791 $366K Reduce -3.8%
LIN Linde PLC 0.05% 733 $363K Reduce -1.4%
TECH Bio-Techne Corp. 0.05% 6,890 $360K Reduce -63.5%
DLR Digital Realty Trust Inc. 0.05% 1,976 $356K Add +48.2%
SYY Sysco Corp. 0.05% 4,795 $342K No change
DHR Danaher Corp. 0.05% 1,801 $341K No change
EAT Brinker International Inc. 0.05% 2,310 $330K No change
DE Deere & Co. 0.05% 582 $328K No change
PSX Phillips 66 0.05% 1,792 $326K No change
VEU Vanguard Ftse All-World Ex-U 0.05% 4,246 $319K Add +17.6%
TEL Te Connectivity PLC 0.05% 1,524 $319K No change
IWP iShares Russell Mid-Cap Grow 0.05% 2,479 $318K No change
NTR Nutrien Ltd. 0.05% 4,200 $317K No change
VTHR Vanguard Russell 3000 0.05% 1,100 $316K No change
AVY Avery Dennison Corp. 0.05% 1,790 $309K No change
ETN Eaton Corp. PLC 0.04% 846 $303K No change
CLX Clorox Company 0.04% 2,912 $302K No change
AME Ametek Inc. 0.04% 1,400 $300K No change
OTIS Otis Worldwide Corp. 0.04% 3,892 $300K No change
BROS Dutch Bros Inc. Class A 0.04% 5,735 $291K Reduce -8.3%
VEEV Veeva Systems Inc. Class A 0.04% 1,650 $290K Reduce -8.8%
BIV Vanguard Intermediate-Term B 0.04% 3,662 $283K No change
OMC Omnicom Group 0.04% 3,700 $279K No change
BSV Vanguard Short-Term Bond ETF 0.04% 3,547 $278K No change
HSY The Hershey Co. 0.04% 1,325 $275K Reduce -0.1%
IWO iShares Russell 2000 Growth 0.04% 870 $273K No change
SCHF Schwab Intl Equity ETF 0.04% 10,768 $267K No change
EFV iShares MSCI Eafe Value ETF 0.04% 3,561 $265K No change
OGN Organon & Co. 0.04% 43,316 $259K No change
CNC Centene Corp. 0.04% 7,900 $259K No change
ZBH Zimmer Biomet Holdings Inc. 0.04% 2,841 $257K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 3,460 $251K No change
DGX Quest Diagnostics Inc. 0.04% 1,257 $246K No change
ECL Ecolab Inc. 0.04% 925 $246K No change
BSX Boston Scientific Corp. 0.04% 3,852 $242K No change
IJK iShares S&P Mid-Cap 400 Grow 0.04% 2,352 $237K No change
PPL PPL Corp. 0.04% 6,184 $236K No change
BR Broadridge Financial Solutio 0.03% 1,407 $229K No change
IDV iShares International Select 0.03% 5,315 $226K No change
ALL Allstate Corp. 0.03% 1,090 $226K No change
ED Consolidated Edison Inc. 0.03% 1,988 $225K New
LHX L3HARRIS Technologies Inc. 0.03% 640 $221K New
PYPL PayPal Holdings Inc. 0.03% 4,865 $220K Reduce -55.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.03% 9,975 $218K Reduce -2.4%
PBR Petroleo Brasileiro-Spon ADR 0.03% 10,450 $217K Reduce -35.9%
OC Owens Corning 0.03% 2,000 $216K No change
DEO Diageo PLC-Sponsored ADR 0.03% 2,902 $216K Reduce -7.9%
CNI Canadian Natl Railway Co. 0.03% 2,100 $216K No change
CARR Carrier Global Corp. 0.03% 3,732 $210K Reduce -11.0%
DORM Dorman Products Inc. 0.03% 2,000 $209K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 6,305 $208K No change
WEC WEC Energy Group Inc. 0.03% 1,778 $206K New
SLV iShares Silver Trust 0.03% 3,000 $204K Reduce -14.3%
ROP Roper Technologies Inc. 0.03% 576 $204K New
IAU iShares Gold Trust 0.03% 2,270 $200K New
MLSS Milestone Scientific Inc. 0.00% 15,000 $4K 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

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