Radnor Capital Management, LLC 13F 持仓 · 2026年Q2
Radnor Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 312 只证券，申报市值合计 7.12 亿美元。前几大持仓：MRK（9.36%）、AAPL（2.96%）、JPM（2.54%）。本季前 25 大持仓中：增持 7 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MRK | MERCK & CO INC | $66.7M | 9.36% | 518,900 | 减持 |
| 2 | AAPL | APPLE INC | $21.1M | 2.96% | 72,931 | 减持 |
| 3 | JPM | JPMORGAN CHASE & CO | $18.1M | 2.54% | 55,263 | 减持 |
| 4 | AZO | AUTOZONE INC | $17.4M | 2.44% | 5,439 | 减持 |
| 5 | IBM | INTERNATIONAL BUSINESS MACHS | $16.2M | 2.28% | 57,701 | 减持 |
| 6 | GEV | GE VERNOVA INC | $15.5M | 2.18% | 13,196 | 减持 |
| 7 | AXP | AMERICAN EXPRESS CO | $12.5M | 1.76% | 37,050 | 减持 |
| 8 | LLY | ELI LILLY & CO | $11.3M | 1.59% | 9,442 | 减持 |
| 9 | GOOGL | ALPHABET INC | $11.2M | 1.58% | 31,455 | 增持 |
| 10 | GE | GE AEROSPACE | $10.8M | 1.52% | 28,948 | 持平 |
| 11 | JNJ | JOHNSON & JOHNSON | $10.8M | 1.52% | 42,628 | 减持 |
| 12 | EMR | EMERSON ELEC CO | $10.4M | 1.46% | 72,663 | 增持 |
| 13 | WSM | WILLIAMS SONOMA INC | $10.3M | 1.44% | 44,051 | 减持 |
| 14 | MSFT | MICROSOFT CORP | $10.1M | 1.41% | 26,950 | 增持 |
| 15 | GLW | CORNING INC | $9.5M | 1.34% | 37,362 | 减持 |
| 16 | WMT | WALMART INC | $8.2M | 1.15% | 72,051 | 持平 |
| 17 | CAT | CATERPILLAR INC | $7.6M | 1.06% | 7,091 | 减持 |
| 18 | AFL | AFLAC INC | $7.5M | 1.05% | 63,786 | 减持 |
| 19 | ORLY | OREILLY AUTOMOTIVE INC | $7.5M | 1.05% | 81,210 | 减持 |
| 20 | ABBV | ABBVIE INC | $7.2M | 1.01% | 28,539 | 增持 |
| 21 | SCHW | SCHWAB CHARLES CORP | $7.0M | 0.98% | 75,710 | 减持 |
| 22 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.8M | 0.95% | 7,000 | 持平 |
| 23 | DCI | DONALDSON INC | $6.5M | 0.91% | 72,000 | 增持 |
| 24 | AMZN | AMAZON COM INC | $6.4M | 0.90% | 26,843 | 增持 |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | $6.3M | 0.88% | 29,510 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR