Radnor Capital Management, LLC
CIK 1696867 · View on SEC EDGAR ↗
- Portfolio value
- $712.0M
- Positions
- 312
- As of
- June 30, 2026
#3,054 of 9,443 by 13F value · top 32.3%
Portfolio value QoQ: +5.4% 13F does not disclose cash
- Top 10 holdings weight
- 28.22%
- Top 25 holdings weight
- 45.32%
- Positions above 1%
- 20
- Effective number of positions
- 59.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.82% Est. buys $26,529,181 · sells $51,392,369
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.1% still held
- New positions
- 22
- Increased
- 42
- Decreased
- 102
- Closed
- 18
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +20.4% · S&P 500: +17.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.9% · Options excluded: 0.0%
Sector breakdown
Health Care
20.5%
Industrials
19.2%
Technology
12.1%
Retail
9.4%
Financial Services
7.7%
Financials
7.0%
Communication Services
3.8%
Energy
3.1%
Consumer Staples
2.1%
Utilities
1.9%
Consumer products
1.9%
Consumer Discretionary
1.8%
Materials
1.6%
Communications
0.9%
Real Estate
0.9%
Logistics & Transportation
0.6%
Telecommunication
0.4%
Diversified Consumer Services
0.1%
Other/Unmapped
5.0%
Full portfolio 312 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MRK Merck & Company, Inc. Common Stock (new) | $66,678,650 | 9.36% | 518,900 | $4,194,852 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $21,103,391 | 2.96% | 72,931 | $2,554,574 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $18,089,238 | 2.54% | 55,263 | $1,830,132 | Down ×1 | ||
| AZO AutoZone, Inc. Common Stock | $17,382,718 | 2.44% | 5,439 | $-1,005,916 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $16,226,098 | 2.28% | 57,701 | $2,191,475 | Down ×6 | ||
| GEV GE Vernova Inc. Common Stock | $15,503,453 | 2.18% | 13,196 | $3,625,030 | Down ×1 | ||
| AXP American Express Company Common Stock | $12,532,163 | 1.76% | 37,050 | $1,317,717 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $11,325,018 | 1.59% | 9,442 | $2,433,601 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,241,073 | 1.58% | 31,455 | $2,196,448 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $10,826,233 | 1.52% | 42,628 | $391,578 | Down ×3 | ||
| GE GE Aerospace Common Stock | $10,818,736 | 1.52% | 28,948 | $2,604,162 | |||
| EMR Emerson Electric Company Common Stock | $10,401,708 | 1.46% | 72,663 | $892,276 | Up ×2 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $10,268,288 | 1.44% | 44,051 | $2,149,862 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10,052,927 | 1.41% | 26,950 | $87,543 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $9,543,376 | 1.34% | 37,362 | $2,951,278 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $8,160,496 | 1.15% | 72,051 | $-794,002 | |||
| CAT Caterpillar, Inc. Common Stock | $7,551,206 | 1.06% | 7,091 | $1,624,230 | Down ×1 | ||
| AFL AFLAC Incorporated Common Stock | $7,478,909 | 1.05% | 63,786 | $442,548 | Down ×6 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $7,478,629 | 1.05% | 81,210 | $-126,792 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $7,181,554 | 1.01% | 28,539 | $1,990,285 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $6,985,762 | 0.98% | 75,710 | $-815,518 | Down ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $6,755,000 | 0.95% | 7,000 | $4,012,680 | |||
| DCI Donaldson Company, Inc. Common Stock | $6,463,440 | 0.91% | 72,000 | $582,798 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,397,761 | 0.90% | 26,843 | $919,843 | Up ×4 | ||
| RSP | $6,278,843 | 0.88% | 29,510 | $1,010,063 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5,725,470 | 0.80% | 48,744 | $1,943,423 | |||
| MMM 3M Company Common Stock | $5,594,476 | 0.79% | 34,553 | $541,489 | Down ×3 | ||
| CB Chubb Limited Common Stock | $5,221,159 | 0.73% | 15,323 | $226,934 | |||
| CW Curtiss-Wright Corporation Common Stock | $4,608,696 | 0.65% | 6,082 | $449,096 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $4,565,405 | 0.64% | 79,233 | $-268,279 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $4,371,336 | 0.61% | 16,162 | $164,529 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,360,092 | 0.61% | 12,340 | $788,685 | Down ×3 | ||
| SYK Stryker Corporation Common Stock | $4,215,078 | 0.59% | 13,388 | $270,355 | Up ×2 | ||
| CI The Cigna Group Common Stock | $4,207,428 | 0.59% | 15,262 | $116,550 | Down ×6 | ||
| WM Waste Management, Inc. Common Stock | $4,061,096 | 0.57% | 18,221 | $-125,908 | |||
| V Visa Inc. | $4,058,412 | 0.57% | 11,829 | $568,447 | Up ×1 | ||
| DY Dycom Industries, Inc. Common Stock | $3,975,454 | 0.56% | 7,863 | $196,595 | Down ×4 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $3,921,514 | 0.55% | 15,789 | $-487,564 | |||
| PM Philip Morris International Inc Common Stock | $3,904,942 | 0.55% | 21,585 | $336,078 | |||
| CVS CVS Health Corporation Common Stock | $3,851,981 | 0.54% | 37,235 | $1,559,831 | Up ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $3,847,158 | 0.54% | 48,828 | $1,689,187 | Up ×1 | ||
| ILMN Illumina, Inc. - Common Stock | $3,836,611 | 0.54% | 21,820 | $1,153,241 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,820,265 | 0.54% | 26,052 | $57,314 | |||
| RTX RTX Corporation Common Stock | $3,816,419 | 0.54% | 20,115 | $-74,181 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3,622,254 | 0.51% | 19,602 | $1,217,030 | Up ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $3,547,093 | 0.50% | 10,694 | $142,732 | Up ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $3,529,405 | 0.50% | 26,633 | $-201,320 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $3,525,218 | 0.50% | 21,267 | $-904,304 | Down ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $3,490,872 | 0.49% | 42,954 | $224,220 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $3,482,537 | 0.49% | 77,201 | $1,408,067 | Down ×6 | ||
| SPHR Sphere Entertainment Co. Class A Common Stock | $3,452,122 | 0.48% | 19,951 | $1,068,785 | Down ×4 | ||
| CPAY Corpay, Inc. Common Stock | $3,294,374 | 0.46% | 9,885 | $424,922 | Up ×1 | ||
| IWF | $3,200,109 | 0.45% | 25,772 | $452,814 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $3,191,937 | 0.45% | 4,433 | $484 | Down ×1 | ||
| MO Altria Group, Inc. | $3,179,902 | 0.45% | 44,196 | $263,408 | |||
| NEM Newmont Corporation | $3,152,717 | 0.44% | 33,755 | $316,567 | Up ×6 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $3,111,310 | 0.44% | 6,782 | $97,389 | |||
| EQT EQT Corporation Common Stock | $3,059,349 | 0.43% | 57,539 | $-602,433 | |||
| ENB Enbridge Inc Common Stock | $3,046,873 | 0.43% | 56,205 | $-39,378 | Down ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $3,032,805 | 0.43% | 20,757 | $178,226 | Down ×4 | ||
| VB | $2,978,760 | 0.42% | 9,827 | $404,872 | |||
| UNP Union Pacific Corporation Common Stock | $2,937,600 | 0.41% | 10,800 | $317,304 | |||
| HD Home Depot, Inc. (The) Common Stock | $2,857,766 | 0.40% | 8,103 | $192,770 | |||
| CR Crane Company Common Stock | $2,820,720 | 0.40% | 12,645 | $615,675 | Down ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $2,797,992 | 0.39% | 7,235 | $640,424 | Down ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $2,735,027 | 0.38% | 26,130 | $594,555 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $2,616,972 | 0.37% | 12,519 | $533,680 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,607,669 | 0.37% | 19,259 | $-421,884 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2,568,431 | 0.36% | 26,685 | $-61,297 | Down ×5 | ||
| USB U.S. Bancorp Common Stock | $2,539,578 | 0.36% | 42,046 | $313,758 | Down ×6 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $2,536,221 | 0.36% | 32,100 | $-401,835 | Down ×2 | ||
| LFUS Littelfuse, Inc. - Common Stock | $2,524,805 | 0.35% | 5,545 | $507,369 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2,517,640 | 0.35% | 14,125 | $294,591 | Up ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $2,486,709 | 0.35% | 13,024 | $362,830 | Up ×4 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $2,462,905 | 0.35% | 20,363 | $208,861 | Down ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2,458,904 | 0.35% | 11,152 | $-191,449 | Down ×4 | ||
| EW Edwards Lifesciences Corporation Common Stock | $2,434,731 | 0.34% | 26,915 | $279,378 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2,413,202 | 0.34% | 9,801 | $368,510 | Down ×6 | ||
| AMGN Amgen Inc. - Common Stock | $2,388,544 | 0.34% | 6,596 | $66,334 | Down ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2,332,425 | 0.33% | 95,007 | $-417,480 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $2,317,792 | 0.33% | 6,543 | $72,104 | |||
| IBP Installed Building Products, Inc. Common Stock | $2,312,880 | 0.32% | 10,063 | $-246,613 | Up ×1 | ||
| JBL Jabil Inc. Common Stock | $2,307,483 | 0.32% | 5,986 | $188,818 | Down ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $2,279,721 | 0.32% | 14,840 | $985,276 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2,246,391 | 0.32% | 53,056 | $-429,570 | Down ×4 | ||
| GNRC Generac Holdlings Inc. Common Stock | $2,229,163 | 0.31% | 7,613 | $223,515 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,215,126 | 0.31% | 5,864 | $1,253,788 | Up ×2 | ||
| TSCO Tractor Supply Company - Common Stock | $2,214,281 | 0.31% | 70,050 | $-958,984 | |||
| EVR Evercore Inc. Class A Common Stock | $2,212,531 | 0.31% | 6,480 | $278,186 | |||
| CTVA Corteva, Inc. Common Stock | $2,182,038 | 0.31% | 25,765 | $25,250 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $2,177,882 | 0.31% | 51,136 | $108,408 | |||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $2,160,296 | 0.30% | 8,965 | $460,736 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,129,988 | 0.30% | 9,511 | $197,543 | |||
| LNG Cheniere Energy, Inc. Common Stock | $2,096,596 | 0.29% | 8,772 | $1,132,380 | Up ×2 | ||
| SPY SPY | $2,084,235 | 0.29% | 2,791 | $267,835 | Down ×2 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $2,071,526 | 0.29% | 53,280 | $-358,177 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,031,218 | 0.29% | 1,021 | $657,555 | Down ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $1,960,861 | 0.28% | 4,348 | $-351,085 | Down ×2 | ||
| BA Boeing Company (The) Common Stock | $1,906,018 | 0.27% | 8,805 | $153,559 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,882,804 | 0.26% | 4,530 | $637,008 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AMZN | $6,397,761 | 0.90% | up ×4 |
| RSP | $6,278,843 | 0.88% | up ×3 |
| NEM | $3,152,717 | 0.44% | up ×6 |
| BWXT | $2,486,709 | 0.35% | up ×4 |
| ADBE | $1,826,523 | 0.26% | up ×3 |
| PAYX | $1,745,947 | 0.25% | up ×3 |
| CME | $1,122,700 | 0.16% | up ×6 |
| BRO | $660,745 | 0.09% | up ×3 |
| FDS | $654,578 | 0.09% | up ×3 |
| IJH | $607,935 | 0.09% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CRWD | $1,268,339 | 1,662 | 0.18% |
| SYNA | $893,214 | 7,190 | 0.13% |
| Unknown issuer (CUSIP: 314352105) | $889,239 | 5,889 | 0.12% |
| Unknown issuer (CUSIP: 26614N201) | $805,836 | 5,941 | 0.11% |
| AXON | $721,505 | 1,287 | 0.10% |
| IRM | $666,790 | 5,279 | 0.09% |
| NBIS | $538,532 | 1,950 | 0.08% |
| Unknown issuer (CUSIP: 438516205) | $412,984 | 1,845 | 0.06% |
| Unknown issuer (CUSIP: 43849R105) | $407,782 | 1,845 | 0.06% |
| HALO | $347,362 | 4,438 | 0.05% |
| FROG | $318,080 | 3,500 | 0.04% |
| MU | $311,658 | 270 | 0.04% |
| INTC | $272,279 | 1,950 | 0.04% |
| BKMI | $246,179 | 9,310 | 0.03% |
| SCHA | $242,505 | 6,712 | 0.03% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 147,431 | $25,013,098 | 21.7% |
| JEF | Dec. 31, 2025 | 32,630 | $2,134,655 | -15.4% |
| WST | March 31, 2026 | 6,000 | $1,650,840 | 40.7% |
| NFLX | June 30, 2026 | 13,560 | $1,303,794 | 11.4% |
| ULXXXX | Dec. 31, 2025 | 20,261 | $1,201,072 | No longer tracked |
| CRWD | March 31, 2026 | 2,526 | $1,184,088 | -52.0% |
| AIG | June 30, 2026 | 15,154 | $1,140,339 | 2.9% |
| HON | June 30, 2026 | 3,697 | $835,633 | -1.9% |
| DD | June 30, 2026 | 17,845 | $817,301 | 3.3% |
| PANW | March 31, 2026 | 2,950 | $543,390 | 114.6% |
| CHWY | June 30, 2026 | 15,100 | $407,700 | 20.6% |
| INTC | Dec. 31, 2025 | 11,422 | $383,208 | 149.1% |
| ONON | March 31, 2026 | 7,770 | $361,150 | -11.8% |
| TECH | June 30, 2026 | 6,890 | $360,071 | 2.3% |
| SW | Dec. 31, 2025 | 8,058 | $343,029 | 26.3% |
| AVY | June 30, 2026 | 1,790 | $309,097 | 12.5% |
| OTIS | June 30, 2026 | 3,892 | $299,995 | 0.4% |
| VEEV | June 30, 2026 | 1,650 | $289,839 | 39.6% |
| COIN | March 31, 2026 | 1,185 | $267,976 | 7.3% |
| PINS | March 31, 2026 | 10,260 | $265,631 | 25.8% |
| OGN | June 30, 2026 | 43,316 | $259,463 | 1.4% |
| IAU | Dec. 31, 2025 | 3,520 | $256,150 | No longer tracked |
| MTB | Dec. 31, 2025 | 1,266 | $250,187 | 19.1% |
| LENZ | Dec. 31, 2025 | 6,200 | $250,053 | -70.1% |
| AGG | Dec. 31, 2025 | 2,489 | $249,522 | No longer tracked |
| BSX | June 30, 2026 | 3,852 | $241,713 | 15.8% |
| BR | June 30, 2026 | 1,407 | $228,609 | 30.8% |
| ISRG | March 31, 2026 | 403 | $228,243 | -19.0% |
| JHX | March 31, 2026 | 12,535 | $228,008 | 61.9% |
| PEG | Dec. 31, 2025 | 2,693 | $224,758 | -7.5% |
| LHX | June 30, 2026 | 640 | $220,896 | -7.0% |
| MEG | June 30, 2026 | 9,975 | $218,353 | No longer tracked |
| OC | June 30, 2026 | 2,000 | $216,440 | -6.8% |
| ASGN | Dec. 31, 2025 | 4,500 | $213,075 | No longer tracked |
| SLV | June 30, 2026 | 3,000 | $204,420 | No longer tracked |
| WEC | Dec. 31, 2025 | 1,778 | $203,741 | 2.9% |
| ATR | Dec. 31, 2025 | 1,500 | $200,490 | 9.8% |
| IAU | June 30, 2026 | 2,270 | $200,123 | No longer tracked |
| WU | Dec. 31, 2025 | 16,200 | $129,438 | -21.8% |
| MATV | March 31, 2026 | 10,000 | $121,500 | 40.3% |
| LULU | June 30, 2025 | 4,195 | $1,187 | -50.4% |
| TXT | June 30, 2025 | 14,695 | $1,062 | 5.1% |
| ILMN | March 31, 2025 | 7,410 | $990 | 164.7% |
| CXT | June 30, 2025 | 17,645 | $907 | -6.7% |
| SM | June 30, 2025 | 22,325 | $669 | 52.9% |
| HP | Sept. 30, 2025 | 43,674 | $662 | 101.7% |
| NTAP | March 31, 2025 | 5,400 | $627 | 119.7% |
| BECN | March 31, 2025 | 5,455 | $554 | No longer tracked |
| DVN | Sept. 30, 2025 | 11,490 | $365 | 40.1% |
| KMX | Sept. 30, 2025 | 4,820 | $324 | 37.3% |
| FANG | June 30, 2025 | 1,975 | $316 | 54.0% |
| HUN | Sept. 30, 2025 | 28,966 | $302 | 13.6% |
| AGCO | March 31, 2025 | 3,200 | $299 | 12.6% |
| IMO | March 31, 2025 | 4,456 | $274 | No longer tracked |
| IDA | Sept. 30, 2025 | 2,249 | $260 | 5.7% |
| SYNA | June 30, 2025 | 4,010 | $256 | 52.1% |
| TROW | March 31, 2025 | 2,135 | $241 | 23.8% |
| SWKS | March 31, 2025 | 2,525 | $224 | 5.1% |
| GIS | Sept. 30, 2025 | 4,300 | $223 | -22.0% |
| CNI | Sept. 30, 2025 | 2,100 | $218 | 37.6% |
| VTIP | March 31, 2025 | 4,500 | $218 | |
| IJK | March 31, 2025 | 2,352 | $214 | No longer tracked |
| MUB | Sept. 30, 2025 | 2,000 | $209 | No longer tracked |
| SSNC | Sept. 30, 2025 | 2,515 | $208 | -7.3% |
| TROW | Sept. 30, 2025 | 2,135 | $206 | 10.8% |
| WHR | March 31, 2025 | 1,800 | $206 | -54.1% |
| PH | Sept. 30, 2025 | 290 | $203 | 33.5% |
| NUV | March 31, 2025 | 10,000 | $86 | 2.2% |
| ZYXIQ | Sept. 30, 2025 | 13,585 | $35 | No longer tracked |