Radnor Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Radnor Capital Management, LLC reported 312 stock positions worth $712.0 million. Its top holding was Merck (MRK) at 9.4% of the portfolio, followed by Apple (AAPL, 3.0%) and JPMorgan Chase (JPM, 2.5%). Compared with Q1 2026, it opened 18 new positions, sold out of 16, added to 41 and reduced 105. The biggest buy was Abbvie (ABBV, shares +20%) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F
Q2 2026
Location
WAYNE, PA
CIK
0001696867
Portfolio Value
$712.0M (Q2 2026)
SEC Filing
0001696867-26-000003 ↗ filed Jul 16, 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 Q1 2026 Q2 2026: $712.0M $712.0M Q2 2026

Holdings 312 stocks · $712.0M
MRK Merck & Co. Inc. 9.36% 518,900 $66.7M Reduce -0.1%
AAPL Apple Inc. 2.96% 72,931 $21.1M Reduce -0.2%
JPM JPMorgan Chase & Co. 2.54% 55,263 $18.1M Reduce -0.0%
AZO AutoZone Inc. 2.44% 5,439 $17.4M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.28% 57,701 $16.2M Reduce -0.3%
GEV GE Vernova Inc. 2.18% 13,196 $15.5M Reduce -3.0%
AXP American Express Co. 1.76% 37,050 $12.5M Reduce -0.1%
LLY Eli Lilly & Co. 1.59% 9,442 $11.3M Reduce -2.3%
GOOGL Alphabet Inc. Class A 1.58% 31,455 $11.2M Add +0.0%
JNJ Johnson & Johnson 1.52% 42,628 $10.8M Reduce -0.1%
GE General Electric filed as GE AEROSPACE 1.52% 28,948 $10.8M No change
EMR Emerson Electric Co. 1.46% 72,663 $10.4M Add +0.1%
WSM Williams-Sonoma Inc. 1.44% 44,051 $10.3M Reduce -1.1%
MSFT Microsoft Corp. 1.41% 26,950 $10.1M Add +0.1%
GLW Corning Inc. 1.34% 37,362 $9.5M Reduce -22.9%
WMT Walmart Inc. 1.15% 72,051 $8.2M No change
CAT Caterpillar Inc. 1.06% 7,091 $7.6M Reduce -15.2%
AFL Aflac Inc. 1.05% 63,786 $7.5M Reduce -0.6%
ORLY O'reilly Automotive Inc. 1.05% 81,210 $7.5M Reduce -1.4%
ABBV Abbvie Inc. 1.01% 28,539 $7.2M Add +19.6%
SCHW Schwab (charles) Corp. 0.98% 75,710 $7.0M Reduce -8.8%
STX Seagate Technology Holdings 0.95% 7,000 $6.8M No change
DCI Donaldson Co. Inc. 0.91% 72,000 $6.5M Add +3.9%
AMZN Amazon.com Inc. 0.90% 26,843 $6.4M Add +2.1%
RSP Invesco S&P 500 Equal Weight 0.88% 29,510 $6.3M Add +7.5%
CSCO Cisco Systems Inc. 0.80% 48,744 $5.7M No change
MMM 3M Co. 0.79% 34,553 $5.6M Reduce -0.7%
CB Chubb Ltd. 0.73% 15,323 $5.2M No change
CW Curtiss-Wright Corp. 0.65% 6,082 $4.6M Reduce -0.4%
BMY Bristol-Myers Squibb Co. 0.64% 79,233 $4.6M Reduce -0.6%
ITW Illinois Tool Works 0.61% 16,162 $4.4M No change
GOOG Alphabet Inc. Class C 0.61% 12,340 $4.4M Reduce -0.9%
SYK Stryker Corp. 0.59% 13,388 $4.2M Add +11.5%
CI The Cigna Group 0.59% 15,262 $4.2M Reduce -0.5%
WM Waste Management Inc. 0.57% 18,221 $4.1M No change
V Visa Inc. Class A 0.57% 11,829 $4.1M Add +2.4%
DY Dycom Industries Inc. 0.56% 7,863 $4.0M Reduce -29.5%
CEG Constellation Energy 0.55% 15,789 $3.9M No change
PM Philip Morris International 0.55% 21,585 $3.9M No change
CVS CVS Health Corp. 0.54% 37,235 $3.9M Add +16.7%
P Everpure Inc. Class A 0.54% 48,828 $3.8M Add +33.6%
ILMN Illumina Inc. 0.54% 21,820 $3.8M Add +0.2%
PG The Procter & Gamble Co. 0.54% 26,052 $3.8M No change
RTX RTX Corp. 0.54% 20,115 $3.8M Reduce -0.3%
QCOM Qualcomm Inc. 0.51% 19,602 $3.6M Add +5.0%
AON Aon PLC Class A 0.50% 10,694 $3.5M Add +1.4%
HIG Hartford Insurance Group Inc. 0.50% 26,633 $3.5M Reduce -3.5%
CVX Chevron Corp. 0.50% 21,267 $3.5M Reduce -0.7%
KO The Coca-Cola Co. 0.49% 42,954 $3.5M No change
HPE Hewlett Packard Enterprise 0.49% 77,201 $3.5M Reduce -11.4%
SPHR Sphere Entertainment Co. 0.48% 19,951 $3.5M Reduce -1.7%
CPAY Corpay Inc. 0.46% 9,885 $3.3M Add +0.2%
IWF iShares Russell 1000 Growth 0.45% 25,772 $3.2M No change
PWR Quanta Services Inc. 0.45% 4,433 $3.2M Reduce -23.7%
MO Altria Group Inc. 0.45% 44,196 $3.2M No change
NEM Newmont Corp. 0.44% 33,755 $3.2M Add +28.8%
AMP Ameriprise Financial Inc. 0.44% 6,782 $3.1M No change
EQT Eqt Corp. 0.43% 57,539 $3.1M No change
ENB Enbridge Inc. 0.43% 56,205 $3.0M Reduce -1.4%
JCI Johnson Controls Internation 0.43% 20,757 $3.0M Reduce -4.8%
VB Vanguard Most SM-Cap ETF-Usd 0.42% 9,827 $3.0M No change
UNP Union Pacific Corp. 0.41% 10,800 $2.9M No change
HD Home Depot Inc. 0.40% 8,103 $2.9M No change
CR Crane Co. 0.40% 12,645 $2.8M Reduce -1.9%
ELV Elevance Health Inc. 0.39% 7,235 $2.8M Reduce -1.8%
VIK Viking Holdings Ltd. 0.38% 26,130 $2.7M Reduce -10.3%
MS Morgan Stanley 0.37% 12,519 $2.6M Reduce -1.1%
PEP Pepsico Inc. 0.37% 19,259 $2.6M Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 26,685 $2.6M Reduce -2.2%
USB US Bancorp 0.36% 42,046 $2.5M Reduce -1.8%
GMED Globus Medical Inc. Class A 0.36% 32,100 $2.5M Reduce -5.9%
LFUS Littelfuse Inc. 0.35% 5,545 $2.5M Reduce -6.7%
BKNG Booking Holdings Inc. 0.35% 14,125 $2.5M Add +7.0%
BWXT BWX Technologies Inc. 0.35% 13,024 $2.5M Add +22.5%
DLTR Dollar Tree Inc. 0.35% 20,363 $2.5M Reduce -1.1%
LOW Lowe's Cos Inc. 0.35% 11,152 $2.5M Reduce -0.6%
EW Edwards Lifesciences Corp. 0.34% 26,915 $2.4M No change
PNC PNC Financial Services Group 0.34% 9,801 $2.4M Reduce -0.3%
AMGN Amgen Inc. 0.34% 6,596 $2.4M Reduce -0.1%
CMCSA Comcast Corp. Class A 0.33% 95,007 $2.3M Reduce -0.8%
GD General Dynamics Corp. 0.33% 6,543 $2.3M No change
IBP Installed Building Products 0.32% 10,063 $2.3M Add +4.3%
JBL Jabil Inc. 0.32% 5,986 $2.3M Reduce -24.9%
FTNT Fortinet Inc. 0.32% 14,840 $2.3M Reduce -6.3%
VZ Verizon Communications Inc. 0.32% 53,056 $2.2M Reduce -0.5%
GNRC Generac Holdings Inc. 0.31% 7,613 $2.2M Reduce -25.9%
AVGO Broadcom Inc. 0.31% 5,864 $2.2M Add +88.8%
TSCO Tractor Supply Company 0.31% 70,050 $2.2M No change
EVR Evercore Inc. Class A 0.31% 6,480 $2.2M No change
CTVA Corteva Inc. 0.31% 25,765 $2.2M No change
BN Brookfield Corp. 0.31% 51,136 $2.2M No change
JAZZ Jazz Pharmaceuticals PLC 0.30% 8,965 $2.2M Reduce -0.3%
ADP Automatic Data Processing 0.30% 9,511 $2.1M No change
LNG Cheniere Energy Inc. 0.29% 8,772 $2.1M Add +158.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 2,791 $2.1M Reduce -0.1%
FIS Fidelity National Info Serv 0.29% 53,280 $2.1M Add +2.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.29% 1,021 $2.0M Reduce -1.8%
ULTA Ulta Beauty Inc. 0.28% 4,348 $2.0M Reduce -1.7%
BA The Boeing Co. 0.27% 8,805 $1.9M No change
UNH Unitedhealth Group Inc. 0.26% 4,530 $1.9M Reduce -1.6%
PFE Pfizer Inc. 0.26% 77,621 $1.9M Reduce -1.1%
FDX FedEx Corp. 0.26% 5,951 $1.9M Add +80.8%
CBRE CBRE Group Inc. Class A 0.26% 13,635 $1.8M No change
ADBE Adobe Inc. 0.26% 8,909 $1.8M Add +2.8%
BLK BlackRock Inc. 0.26% 1,899 $1.8M Reduce -0.3%
ABT Abbott Laboratories 0.25% 19,792 $1.8M Add +4.3%
PAYX Paychex Inc. 0.25% 17,756 $1.7M Add +4.0%
DB Deutsche Bank AG-Registered 0.24% 51,400 $1.7M Reduce -7.2%
TPL Texas Pacific Land Corp. 0.24% 3,870 $1.7M Add +4.0%
MTH Meritage Homes Corp. 0.23% 19,928 $1.7M Add +44.0%
MSGE Madison Square Garden Entert 0.23% 20,412 $1.7M Reduce -1.4%
BFH Bread Financial Holdings Inc. 0.23% 15,125 $1.6M No change
NEE Nextera Energy Inc. 0.23% 18,601 $1.6M Reduce -0.9%
ACN Accenture PLC Class A 0.23% 13,114 $1.6M Reduce -29.6%
DLR Digital Realty Trust Inc. 0.23% 8,941 $1.6M Add +352.5%
FHI Federated Hermes Inc. 0.22% 28,695 $1.6M No change
GRMN Garmin Ltd. 0.22% 6,617 $1.6M No change
UHS Universal Health Services-B 0.22% 10,525 $1.6M No change
AYI Acuity Inc. 0.22% 4,140 $1.6M No change
NSC Norfolk Southern Corp. 0.21% 4,790 $1.5M No change
WTRG Essential Utilities Inc. 0.21% 39,235 $1.5M Reduce -2.1%
IWM iShares Russell 2000 ETF 0.21% 4,998 $1.5M Reduce -0.2%
TTC Toro Co. 0.21% 15,200 $1.5M No change
Q Qnity Electronics Inc. 0.21% 8,997 $1.5M Add +5.6%
APH Amphenol Corp. Class A 0.20% 8,224 $1.5M No change
TD Toronto-Dominion Bank 0.20% 11,836 $1.4M No change
NFG National Fuel Gas Co. 0.20% 18,432 $1.4M No change
PRU Prudential Financial Inc. 0.20% 12,960 $1.4M No change
UPS United Parcel Service Class B 0.19% 12,663 $1.4M Reduce -3.2%
RRC Range Resources Corp. 0.19% 35,860 $1.3M No change
COST Costco Wholesale Corp. 0.19% 1,422 $1.3M No change
VTI VG Morningstar TS MKT ETF-US 0.19% 3,581 $1.3M No change
IWR iShares Russell Mid-Cap ETF 0.19% 12,010 $1.3M No change
TXN Texas Instruments Inc. 0.18% 4,345 $1.3M No change
BAM Brookfield Asset Mgmt-A 0.18% 28,739 $1.3M No change
APD Air Products & Chemicals Inc. 0.18% 4,394 $1.3M Add +11.6%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 1,662 $1.3M New
MCD McDonald's Corp. 0.18% 4,653 $1.3M No change
EFA iShares MSCI Eafe ETF 0.18% 12,100 $1.3M No change
TXT Textron Inc. 0.18% 13,660 $1.3M Reduce -11.5%
D Dominion Energy Inc. 0.17% 18,230 $1.2M No change
TDG Transdigm Group Inc. 0.17% 924 $1.2M Reduce -30.6%
SLB SLB Ltd. filed as SLB LIMITED 0.17% 26,253 $1.2M Reduce -7.1%
WY Weyerhaeuser Co. 0.16% 48,988 $1.2M Reduce -0.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.16% 13,275 $1.2M No change
AVAV Aerovironment Inc. 0.16% 6,953 $1.1M Reduce -32.2%
ROST Ross Stores Inc. 0.16% 5,345 $1.1M Reduce -7.4%
CME Cme Group Inc. 0.16% 5,084 $1.1M Add +18.7%
WEX Wex Inc. 0.16% 7,890 $1.1M Reduce -11.7%
SPG Simon Property Group Inc. 0.16% 4,937 $1.1M Reduce -3.0%
BNY Bank of New York Mellon Corp. 0.15% 7,535 $1.1M No change
AMD Advanced Micro Devices 0.15% 1,866 $1.1M Reduce -7.1%
UL Unilever PLC-Sponsored ADR 0.15% 17,905 $1.1M No change
DVA Davita Inc. 0.15% 4,800 $1.1M No change
TGT Target Corp. 0.15% 8,141 $1.1M No change
EXC Exelon Corp. 0.15% 22,407 $1.0M No change
PEN Penumbra Inc. 0.14% 3,220 $1.0M Reduce -9.3%
AMG Affiliated Managers Group 0.14% 2,970 $1.0M No change
COP Conocophillips 0.14% 9,308 $968K Reduce -5.6%
TRP TC Energy Corp. 0.14% 14,500 $961K No change
SBUX Starbucks Corp. 0.13% 9,385 $959K No change
EOG EOG Resources Inc. 0.13% 7,375 $957K No change
MA Mastercard Inc. Class A 0.13% 1,862 $956K Reduce -1.9%
BKV BKV Corporation 0.13% 34,655 $948K No change
ORCL Oracle Corp. 0.13% 6,456 $946K No change
T AT&T Inc. 0.13% 45,688 $946K No change
LKQ LKQ Corp. 0.13% 35,517 $935K Reduce -7.4%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 1,860 $931K No change
WDFC WD-40 Co. 0.13% 3,800 $926K No change
CTSH Cognizant Tech Solutions-A 0.13% 23,640 $916K No change
NOC Northrop Grumman Corp. 0.13% 1,796 $915K Reduce -5.3%
NVS Novartis AG-Sponsored ADR 0.13% 5,725 $897K No change
SYNA Synaptics Inc. 0.13% 7,190 $893K New
FDXF FedEx Freight Holding Co. 0.12% 5,889 $889K Add +257.9%
LMT Lockheed Martin Corp. 0.12% 1,730 $881K No change
RPM RPM International Inc. 0.12% 7,925 $881K No change
META Meta Platforms Inc. Class A 0.12% 1,535 $865K No change
IVV iShares Core S&P 500 ETF 0.12% 1,139 $853K No change
VEA Vanguard Ftse Developed ETF 0.12% 11,660 $831K Reduce -3.0%
FERG Ferguson Enterprises Inc. 0.12% 3,490 $828K No change
VIG Vanguard Dividend Apprec ETF 0.11% 3,459 $818K No change
DD Dupont DE Nemours Inc. 0.11% 5,941 $806K Reduce -0.1%
PPG PPG Industries Inc. 0.11% 6,512 $790K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 5,200 $788K No change
MMS Maximus Inc. 0.11% 14,275 $767K No change
CRS Carpenter Technology 0.11% 1,220 $753K No change
DUK Duke Energy Corp. 0.11% 5,926 $750K Add +28.1%
EXPD Expeditors Intl Wash Inc. 0.11% 4,600 $750K No change
XYL Xylem Inc. 0.10% 6,300 $745K No change
MDLZ Mondelez International Inc. Class A 0.10% 12,858 $744K No change
SPGI S&P Global Inc. 0.10% 1,818 $740K No change
HQY Healthequity Inc. 0.10% 8,716 $740K Reduce -1.7%
VWO Vanguard Ftse Emerging Marke 0.10% 12,360 $738K No change
CL Colgate-Palmolive Co. 0.10% 8,003 $734K No change
CHD Church & Dwight Co. Inc. 0.10% 7,560 $732K No change
AXON Axon Enterprise Inc. 0.10% 1,287 $722K New
RMD Resmed Inc. 0.10% 3,700 $721K No change
RL Ralph Lauren Corp. 0.10% 1,790 $719K No change
CSL Carlisle Cos Inc. 0.10% 1,980 $718K No change
LCII Lci Industries 0.10% 6,440 $682K No change
SHEL Shell PLC-ADR 0.09% 8,610 $668K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 5,279 $667K New
BRO Brown & Brown Inc. 0.09% 10,300 $661K Add +5.5%
AEP American Electric Power 0.09% 4,789 $655K No change
FDS Factset Research Systems Inc. 0.09% 2,845 $655K Add +0.9%
GEHC GE Healthcare Technology 0.09% 10,136 $649K Add +6.8%
SCHV Schwab US Large-Cap Value 0.09% 18,210 $634K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.09% 7,600 $633K No change
GDX Vaneck Gold Miners ETF 0.09% 8,370 $632K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.09% 22,939 $628K Reduce -1.9%
WFC Wells Fargo & Co. 0.09% 7,526 $622K Reduce -2.1%
USMV iShares MSCI USA Min Vol Fac 0.09% 6,434 $621K No change
IJH iShares Core S&P Midcap ETF 0.09% 7,884 $608K Add +0.2%
HPQ HP Inc. 0.09% 27,694 $608K Reduce -0.9%
TPR Tapestry Inc. 0.09% 4,150 $607K Reduce -1.2%
BAX Baxter International Inc. 0.08% 28,238 $602K Reduce -0.2%
ITT Itt Inc. 0.08% 3,043 $602K No change
ZD Ziff Davis Inc. 0.08% 11,008 $576K Reduce -4.1%
ADI Analog Devices Inc. 0.08% 1,420 $564K No change
TT Trane Technologies PLC 0.08% 1,131 $556K No change
YUM Yum! Brands Inc. 0.08% 3,429 $548K No change
KMB Kimberly-Clark Corp. 0.08% 4,911 $539K No change
NBIS Nebius Group NV 0.08% 1,950 $539K New
SOLV Solventum Corp. 0.08% 6,963 $537K Reduce -6.3%
CNC Centene Corp. 0.07% 7,900 $507K No change
SNA Snap-on Inc. 0.07% 1,250 $503K No change
CAH Cardinal Health Inc. 0.07% 2,109 $501K No change
OVV Ovintiv Inc. 0.07% 9,420 $496K No change
ITOT iShares Core S&P Total U.S. 0.07% 3,011 $495K No change
VFC VF Corp. 0.07% 32,150 $494K No change
IJR iShares Core S&P Small-Cap E 0.07% 3,295 $489K Reduce -0.3%
CWI State Street SPDR MSCI Acwi 0.07% 12,000 $488K No change
GDXJ Vaneck Junior Gold Miners 0.07% 4,800 $472K No change
STZ Constellation Brands Inc. Class A 0.06% 3,299 $459K Reduce -0.1%
PRI Primerica Inc. 0.06% 1,600 $455K No change
BAC Bank of America Corp. 0.06% 7,865 $448K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 5,552 $447K No change
FHN First Horizon Corp. 0.06% 17,025 $437K Reduce -7.6%
MSI Motorola Solutions Inc. 0.06% 1,042 $433K No change
BROS Dutch Bros Inc. Class A 0.06% 5,785 $415K Add +0.9%
HON Honeywell International Inc. 0.06% 1,845 $413K Reduce -0.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.06% 3,641 $410K Reduce -4.0%
HONA Honeywell Aerospace Inc. 0.06% 1,845 $408K Reduce -0.2%
SO The Southern Co. 0.06% 4,200 $402K No change
SYY Sysco Corp. 0.06% 4,795 $401K No change
LOPE Grand Canyon Education Inc. 0.06% 2,800 $401K No change
IEFA iShares Core MSCI Eafe ETF 0.06% 4,100 $396K No change
EAT Brinker International Inc. 0.05% 2,310 $388K No change
LIN Linde PLC 0.05% 733 $380K No change
DE Deere & Co. 0.05% 582 $369K No change
FISV Fiserv Inc. 0.05% 7,524 $369K No change
J Jacobs Solutions Inc. 0.05% 2,914 $367K No change
VTHR Vanguard Russell 3000 0.05% 1,100 $365K No change
IWP iShares Russell Mid-Cap Grow 0.05% 2,479 $363K No change
ETN Eaton Corp. PLC 0.05% 846 $360K No change
SF Stifel Financial Corp. 0.05% 5,109 $356K Reduce -32.9%
BDX Becton Dickinson and Co. 0.05% 2,328 $352K No change
AMT American Tower Corp. 0.05% 2,145 $351K Add +0.6%
TTEK Tetra Tech Inc. 0.05% 12,125 $350K Reduce -72.6%
VEU Vanguard Ftse All-World Ex-U 0.05% 4,181 $350K Reduce -1.5%
HALO Halozyme Therapeutics Inc. 0.05% 4,438 $347K New
DHR Danaher Corp. 0.05% 1,801 $343K No change
IWO iShares Russell 2000 Growth 0.05% 870 $343K No change
AME Ametek Inc. 0.05% 1,400 $339K No change
APA Apa Corp. 0.05% 10,250 $334K Reduce -36.8%
MDT Medtronic PLC 0.05% 4,170 $326K Reduce -11.7%
ROP Roper Technologies Inc. 0.05% 955 $323K Add +65.8%
VALE Vale SA-SP ADR 0.05% 21,484 $323K Reduce -31.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.04% 3,815 $319K Reduce -66.6%
FROG Jfrog Ltd. 0.04% 3,500 $318K New
SHW The Sherwin-Williams Co. 0.04% 915 $315K Reduce -24.7%
MU Micron Technology Inc. 0.04% 270 $312K New
TEL Te Connectivity PLC 0.04% 1,524 $307K No change
PSX Phillips 66 0.04% 1,792 $303K No change
SCHF Schwab Intl Equity ETF 0.04% 10,768 $298K No change
BIV Vanguard Intermediate-Term B 0.04% 3,662 $281K No change
CLX Clorox Company 0.04% 2,912 $278K No change
IJK iShares S&P Mid-Cap 400 Grow 0.04% 2,352 $276K No change
BSV Vanguard Short-Term Bond ETF 0.04% 3,547 $276K No change
CARR Carrier Global Corp. 0.04% 3,732 $274K No change
ASO Academy Sports & Outdoors Inc. 0.04% 5,805 $274K Reduce -67.9%
DORM Dorman Products Inc. 0.04% 2,000 $273K No change
EFV iShares MSCI Eafe Value ETF 0.04% 3,561 $273K No change
INTC Intel Corp. 0.04% 1,950 $272K New
OMC Omnicom Group 0.04% 3,700 $269K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 3,397 $269K Reduce -1.8%
DGX Quest Diagnostics Inc. 0.04% 1,257 $266K No change
NTR Nutrien Ltd. 0.04% 4,200 $264K No change
ECL Ecolab Inc. 0.04% 925 $258K No change
THO Thor Industries Inc. 0.04% 3,339 $251K Reduce -43.8%
CNI Canadian Natl Railway Co. 0.04% 2,100 $250K No change
BKMI BNY Mellon Muni Int ETF 0.03% 9,310 $246K New
SCHA Schwab US Small-Cap ETF 0.03% 6,712 $243K New
DEO Diageo PLC-Sponsored ADR 0.03% 2,902 $233K No change
HSY The Hershey Co. 0.03% 1,325 $232K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 6,305 $229K No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 2,641 $227K Reduce -7.0%
PPL PPL Corp. 0.03% 6,184 $225K No change
RRX Regal Rexnord Corp. 0.03% 930 $222K New
IDV iShares International Select 0.03% 5,315 $220K No change
ED Consolidated Edison Inc. 0.03% 1,988 $220K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.03% 2,649 $216K New
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 984 $214K New
ALL Allstate Corp. 0.03% 890 $212K Reduce -18.4%
HUM Humana Inc. 0.03% 530 $211K New
TER Teradyne Inc. 0.03% 430 $208K New
WEC WEC Energy Group Inc. 0.03% 1,778 $208K No change
PYPL PayPal Holdings Inc. 0.03% 4,754 $205K Reduce -2.3%
NVDA Nvidia Corp. 0.03% 1,007 $201K New
NET Cloudflare Inc. Class A 0.03% 820 $201K New
PBR Petroleo Brasileiro-Spon ADR 0.02% 10,450 $169K No change
MLSS Milestone Scientific Inc. 0.00% 15,000 $5K No change

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Sold out 0.00% −3.70
ACN Accenture PLC Class A Reduce -29.6% 0.23% −0.32
AZO AutoZone Inc. Reduce -0.1% 2.44% −0.28
NFLX Netflix Inc. Sold out 0.00% −0.19
SCHW Schwab (charles) Corp. Reduce -8.8% 0.98% −0.17
AIG American International Group Sold out 0.00% −0.17
CVX Chevron Corp. Reduce -0.7% 0.50% −0.16
TTEK Tetra Tech Inc. Reduce -72.6% 0.05% −0.15
AVAV Aerovironment Inc. Reduce -32.2% 0.16% −0.12
ASO Academy Sports & Outdoors Inc. Reduce -67.9% 0.04% −0.11
PEP Pepsico Inc. Reduce -1.3% 0.37% −0.08
VZ Verizon Communications Inc. Reduce -0.5% 0.32% −0.08
HSIC Henry Schein Inc. Reduce -66.6% 0.04% −0.08
CMCSA Comcast Corp. Class A Reduce -0.8% 0.33% −0.08
GMED Globus Medical Inc. Class A Reduce -5.9% 0.36% −0.08
ORLY O'reilly Automotive Inc. Reduce -1.4% 1.05% −0.08
BMY Bristol-Myers Squibb Co. Reduce -0.6% 0.64% −0.07
ULTA Ulta Beauty Inc. Reduce -1.7% 0.28% −0.07
HON Honeywell International Inc. Reduce -0.2% 0.06% −0.07
PFE Pfizer Inc. Reduce -1.1% 0.26% −0.06
NOC Northrop Grumman Corp. Reduce -5.3% 0.13% −0.06
CHWY Chewy Inc. Class A Sold out 0.00% −0.06
COP Conocophillips Reduce -5.6% 0.14% −0.06
HIG Hartford Insurance Group Inc. Reduce -3.5% 0.50% −0.06
DOW Dow Inc. Reduce -1.9% 0.09% −0.06
TDG Transdigm Group Inc. Reduce -30.6% 0.17% −0.06
APA Apa Corp. Reduce -36.8% 0.05% −0.06
TECH Bio-Techne Corp. Sold out 0.00% −0.05
LOW Lowe's Cos Inc. Reduce -0.6% 0.35% −0.05
WEX Wex Inc. Reduce -11.7% 0.16% −0.05
AVY Avery Dennison Corp. Sold out 0.00% −0.05
OTIS Otis Worldwide Corp. Sold out 0.00% −0.04
SLB SLB Ltd. Reduce -7.1% 0.17% −0.04
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.04
RTX RTX Corp. Reduce -0.3% 0.54% −0.04
OGN Organon & Co. Sold out 0.00% −0.04
BSX Boston Scientific Corp. Sold out 0.00% −0.04
LKQ LKQ Corp. Reduce -7.4% 0.13% −0.04
THO Thor Industries Inc. Reduce -43.8% 0.04% −0.04
BR Broadridge Financial Solutio Sold out 0.00% −0.03
SF Stifel Financial Corp. Reduce -32.9% 0.05% −0.03
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.03
ONT Onterris Inc. Sold out 0.00% −0.03
OC Owens Corning Sold out 0.00% −0.03
SLV iShares Silver Trust Sold out 0.00% −0.03
PEN Penumbra Inc. Reduce -9.3% 0.14% −0.03
IAU iShares Gold Trust Sold out 0.00% −0.03
ENB Enbridge Inc. Reduce -1.4% 0.43% −0.03
NEE Nextera Energy Inc. Reduce -0.9% 0.23% −0.03
VALE Vale SA-SP ADR Reduce -31.8% 0.05% −0.03

Portfolio Buys Q1 2026 → Q2 2026
ABBV Abbvie Inc. Add +19.6% 1.01% +0.24
GOOGL Alphabet Inc. Class A Add +0.0% 1.58% +0.24
P Everpure Inc. Class A Add +33.6% 0.54% +0.22
CVS CVS Health Corp. Add +16.7% 0.54% +0.20
CRWD CrowdStrike Holdings Inc. Class A New 0.18% +0.18
DLR Digital Realty Trust Inc. Add +352.5% 0.23% +0.17
AVGO Broadcom Inc. Add +88.8% 0.31% +0.17
QCOM Qualcomm Inc. Add +5.0% 0.51% +0.15
LNG Cheniere Energy Inc. Add +158.2% 0.29% +0.15
ILMN Illumina Inc. Add +0.2% 0.54% +0.14
SYNA Synaptics Inc. New 0.13% +0.13
MTH Meritage Homes Corp. Add +44.0% 0.23% +0.11
RSP Invesco S&P 500 Equal Weight Add +7.5% 0.88% +0.10
AXON Axon Enterprise Inc. New 0.10% +0.10
IRM Iron Mountain Inc. New 0.09% +0.09
FDX FedEx Corp. Add +80.8% 0.26% +0.09
FDXF FedEx Freight Holding Co. Add +257.9% 0.12% +0.09
AMZN Amazon.com Inc. Add +2.1% 0.90% +0.09
NBIS Nebius Group NV New 0.08% +0.08
Q Qnity Electronics Inc. Add +5.6% 0.21% +0.06
EMR Emerson Electric Co. Add +0.1% 1.46% +0.05
V Visa Inc. Class A Add +2.4% 0.57% +0.05
HALO Halozyme Therapeutics Inc. New 0.05% +0.05
FROG Jfrog Ltd. New 0.04% +0.04
MU Micron Technology Inc. New 0.04% +0.04
INTC Intel Corp. New 0.04% +0.04
CPAY Corpay Inc. Add +0.2% 0.46% +0.04
DCI Donaldson Co. Inc. Add +3.9% 0.91% +0.04
BWXT BWX Technologies Inc. Add +22.5% 0.35% +0.03
BKMI BNY Mellon Muni Int ETF New 0.03% +0.03
SCHA Schwab US Small-Cap ETF New 0.03% +0.03
RRX Regal Rexnord Corp. New 0.03% +0.03
BOH Bank of Hawaii Corp. New 0.03% +0.03
VTV Vanguard Mrngstr Val ETF-Aui New 0.03% +0.03
HUM Humana Inc. New 0.03% +0.03
TER Teradyne Inc. New 0.03% +0.03
NVDA Nvidia Corp. New 0.03% +0.03
NET Cloudflare Inc. Class A New 0.03% +0.03
BKNG Booking Holdings Inc. Add +7.0% 0.35% +0.02
NEM Newmont Corp. Add +28.8% 0.44% +0.02
DUK Duke Energy Corp. Add +28.1% 0.11% +0.02
BROS Dutch Bros Inc. Class A Add +0.9% 0.06% +0.02
ROP Roper Technologies Inc. Add +65.8% 0.05% +0.02
PAYX Paychex Inc. Add +4.0% 0.25% +0.01
APD Air Products & Chemicals Inc. Add +11.6% 0.18% +0.01
SYK Stryker Corp. Add +11.5% 0.59% +0.01
IJH iShares Core S&P Midcap ETF Add +0.2% 0.09% +0.01
FDS Factset Research Systems Inc. Add +0.9% 0.09% +0.00
BRO Brown & Brown Inc. Add +5.5% 0.09% −0.00
AMT American Tower Corp. Add +0.6% 0.05% −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