Radnor Capital Management, LLC
Radnor Capital Management, LLC reported 312 holdings worth US$712M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 16, 2026
Radnor Capital Management, LLC reported 312 holdings worth US$712M as of Jun 30, 2026. Largest: Merck & Company, Inc., Apple Inc and Jp Morgan Chase & Co. Filed Jul 16, 2026 (Form 13F).
- Holdings
- 312
- Value as reported
- US$712M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Merck & Company, Inc. | 519K | US$66.7M | 9.4% |
| Apple Inc | 72,931 | US$21.1M | 3.0% |
| Jp Morgan Chase & Co. | 55,263 | US$18.1M | 2.5% |
| Autozone, Inc. | 5,439 | US$17.4M | 2.4% |
| International Business Machines Corporation | 57,701 | US$16.2M | 2.3% |
| Alphabet Inc (google) Class C | 43,655 | US$15.6M | 2.2% |
| Ge Vernova Inc. | 13,196 | US$15.5M | 2.2% |
| American Express Company | 37,050 | US$12.5M | 1.8% |
| Eli Lilly And Company | 9,442 | US$11.3M | 1.6% |
| Johnson & Johnson | 42,628 | US$10.8M | 1.5% |
| Ge Aerospace | 28,948 | US$10.8M | 1.5% |
| Emerson Electric Company | 72,663 | US$10.4M | 1.5% |
| Williams-sonoma, Inc. | 44,051 | US$10.3M | 1.4% |
| Microsoft Corp. | 26,950 | US$10.1M | 1.4% |
| Corning Incorporated | 37,362 | US$9.54M | 1.3% |
| Walmart Inc. | 72,051 | US$8.16M | 1.1% |
| Caterpillar, Inc. | 7,091 | US$7.55M | 1.1% |
| Aflac Incorporated | 63,786 | US$7.48M | 1.1% |
| O'reilly Automotive, Inc. | 81,210 | US$7.48M | 1.1% |
| Abbvie Inc. | 28,539 | US$7.18M | 1.0% |
| Charles Schwab Corporation (the) | 75,710 | US$6.99M | 0.98% |
| Donaldson Company, Inc. | 72,000 | US$6.46M | 0.91% |
| Amazon.com, Inc. | 26,843 | US$6.4M | 0.90% |
| Cisco Systems, Inc. | 48,744 | US$5.73M | 0.80% |
| 3m Company | 34,553 | US$5.59M | 0.79% |
| Curtiss-wright Corporation | 6,082 | US$4.61M | 0.65% |
| Bristol-myers Squibb Company | 79,233 | US$4.57M | 0.64% |
| Illinois Tool Works Inc. | 16,162 | US$4.37M | 0.61% |
| Stryker Corporation | 13,388 | US$4.22M | 0.59% |
| The Cigna Group | 15,262 | US$4.21M | 0.59% |
| Waste Management, Inc. | 18,221 | US$4.06M | 0.57% |
| Visa Inc. | 11,829 | US$4.06M | 0.57% |
| Dycom Industries, Inc. | 7,863 | US$3.98M | 0.56% |
| Constellation Energy Corporation | 15,789 | US$3.92M | 0.55% |
| Philip Morris International Inc | 21,585 | US$3.9M | 0.55% |
| Cvs Health Corporation | 37,235 | US$3.85M | 0.54% |
| Everpure, Inc. | 48,828 | US$3.85M | 0.54% |
| Illumina, Inc. | 21,820 | US$3.84M | 0.54% |
| Procter & Gamble Company (the) | 26,052 | US$3.82M | 0.54% |
| Rtx Corporation | 20,115 | US$3.82M | 0.54% |
| Qualcomm Incorporated | 19,602 | US$3.62M | 0.51% |
| The Hartford Insurance Group, Inc. | 26,633 | US$3.53M | 0.50% |
| Chevron Corporation | 21,267 | US$3.53M | 0.50% |
| Coca-cola Company (the) | 42,954 | US$3.49M | 0.49% |
| Hewlett Packard Enterprise Company | 77,201 | US$3.48M | 0.49% |
| Sphere Entertainment Co. | 19,951 | US$3.45M | 0.48% |
| Corpay, Inc. | 9,885 | US$3.29M | 0.46% |
| Quanta Services, Inc. | 4,433 | US$3.19M | 0.45% |
| Altria Group, Inc. | 44,196 | US$3.18M | 0.45% |
| Newmont Corporation | 33,755 | US$3.15M | 0.44% |
| Ameriprise Financial, Inc. | 6,782 | US$3.11M | 0.44% |
| Eqt Corporation | 57,539 | US$3.06M | 0.43% |
| Enbridge Inc. | 56,205 | US$3.05M | 0.43% |
| Union Pacific Corporation | 10,800 | US$2.94M | 0.41% |
| Home Depot, Inc. (the) | 8,103 | US$2.86M | 0.40% |
| Crane Company | 12,645 | US$2.82M | 0.40% |
| Elevance Health, Inc. | 7,235 | US$2.8M | 0.39% |
| Viking Holdings Ltd | 26,130 | US$2.74M | 0.38% |
| Morgan Stanley | 12,519 | US$2.62M | 0.37% |
| Pepsico, Inc. | 19,259 | US$2.61M | 0.37% |
| Walt Disney Company (the) | 26,685 | US$2.57M | 0.36% |
| U.s. Bancorp | 42,046 | US$2.54M | 0.36% |
| Globus Medical, Inc. | 32,100 | US$2.54M | 0.36% |
| Littelfuse, Inc. | 5,545 | US$2.52M | 0.35% |
| Booking Holdings Inc. Common Stock | 14,125 | US$2.52M | 0.35% |
| Bwx Technologies, Inc. | 13,024 | US$2.49M | 0.35% |
| Dollar Tree, Inc. | 20,363 | US$2.46M | 0.35% |
| Lowe's Companies, Inc. | 11,152 | US$2.46M | 0.35% |
| Edwards Lifesciences Corporation | 26,915 | US$2.43M | 0.34% |
| Pnc Financial Services Group, Inc. (the) | 9,801 | US$2.41M | 0.34% |
| Amgen Inc. | 6,596 | US$2.39M | 0.34% |
| Comcast Corporation | 95,007 | US$2.33M | 0.33% |
| General Dynamics Corporation | 6,543 | US$2.32M | 0.33% |
| Installed Building Products, Inc. | 10,063 | US$2.31M | 0.32% |
| Jabil Inc. | 5,986 | US$2.31M | 0.32% |
| Fortinet, Inc. | 14,840 | US$2.28M | 0.32% |
| Verizon Communications Inc. | 53,056 | US$2.25M | 0.32% |
| Generac Holdings Inc. | 7,613 | US$2.23M | 0.31% |
| Broadcom Inc. | 5,864 | US$2.22M | 0.31% |
| Tractor Supply Company | 70,050 | US$2.21M | 0.31% |
| Evercore Inc. | 6,480 | US$2.21M | 0.31% |
| Corteva, Inc. | 25,765 | US$2.18M | 0.31% |
| Brookfield Corporation | 51,136 | US$2.18M | 0.31% |
| Automatic Data Processing, Inc. | 9,511 | US$2.13M | 0.30% |
| Cheniere Energy, Inc. | 8,772 | US$2.1M | 0.29% |
| Fidelity National Information Services, Inc. | 53,280 | US$2.07M | 0.29% |
| Asml Holding Nv | 1,021 | US$2.03M | 0.29% |
| Ulta Beauty, Inc. | 4,348 | US$1.96M | 0.28% |
| Boeing Company (the) | 8,805 | US$1.91M | 0.27% |
| Unitedhealth Group Incorporated | 4,530 | US$1.88M | 0.26% |
| Pfizer, Inc. | 77,621 | US$1.87M | 0.26% |
| Fedex Corporation | 5,951 | US$1.86M | 0.26% |
| Cbre Group Inc | 13,635 | US$1.84M | 0.26% |
| Adobe Inc. | 8,909 | US$1.83M | 0.26% |
| Blackrock, Inc. | 1,899 | US$1.83M | 0.26% |
| Abbott Laboratories | 19,792 | US$1.8M | 0.25% |
| Paychex, Inc. | 17,756 | US$1.75M | 0.25% |
| Texas Pacific Land Corporation | 3,870 | US$1.69M | 0.24% |
| Meritage Homes Corporation | 19,928 | US$1.67M | 0.23% |
| Madison Square Garden Entertainment Corp. | 20,412 | US$1.65M | 0.23% |
Every holding of Radnor Capital Management, LLC
Source
View original at SEC
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