Radnor Capital Management, LLC 13F Holdings · Q2 2026
Radnor Capital Management, LLC reported 312 securities worth $712.03M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MRK (9.36%), AAPL (2.96%), JPM (2.54%). Among its top 25 positions this quarter: 7 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MRK | MERCK & CO INC | $66.7M | 9.36% | 518,900 | Trimmed |
| 2 | AAPL | APPLE INC | $21.1M | 2.96% | 72,931 | Trimmed |
| 3 | JPM | JPMORGAN CHASE & CO | $18.1M | 2.54% | 55,263 | Trimmed |
| 4 | AZO | AUTOZONE INC | $17.4M | 2.44% | 5,439 | Trimmed |
| 5 | IBM | INTERNATIONAL BUSINESS MACHS | $16.2M | 2.28% | 57,701 | Trimmed |
| 6 | GEV | GE VERNOVA INC | $15.5M | 2.18% | 13,196 | Trimmed |
| 7 | AXP | AMERICAN EXPRESS CO | $12.5M | 1.76% | 37,050 | Trimmed |
| 8 | LLY | ELI LILLY & CO | $11.3M | 1.59% | 9,442 | Trimmed |
| 9 | GOOGL | ALPHABET INC | $11.2M | 1.58% | 31,455 | Added |
| 10 | GE | GE AEROSPACE | $10.8M | 1.52% | 28,948 | Hold |
| 11 | JNJ | JOHNSON & JOHNSON | $10.8M | 1.52% | 42,628 | Trimmed |
| 12 | EMR | EMERSON ELEC CO | $10.4M | 1.46% | 72,663 | Added |
| 13 | WSM | WILLIAMS SONOMA INC | $10.3M | 1.44% | 44,051 | Trimmed |
| 14 | MSFT | MICROSOFT CORP | $10.1M | 1.41% | 26,950 | Added |
| 15 | GLW | CORNING INC | $9.5M | 1.34% | 37,362 | Trimmed |
| 16 | WMT | WALMART INC | $8.2M | 1.15% | 72,051 | Hold |
| 17 | CAT | CATERPILLAR INC | $7.6M | 1.06% | 7,091 | Trimmed |
| 18 | AFL | AFLAC INC | $7.5M | 1.05% | 63,786 | Trimmed |
| 19 | ORLY | OREILLY AUTOMOTIVE INC | $7.5M | 1.05% | 81,210 | Trimmed |
| 20 | ABBV | ABBVIE INC | $7.2M | 1.01% | 28,539 | Added |
| 21 | SCHW | SCHWAB CHARLES CORP | $7.0M | 0.98% | 75,710 | Trimmed |
| 22 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.8M | 0.95% | 7,000 | Hold |
| 23 | DCI | DONALDSON INC | $6.5M | 0.91% | 72,000 | Added |
| 24 | AMZN | AMAZON COM INC | $6.4M | 0.90% | 26,843 | Added |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | $6.3M | 0.88% | 29,510 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR