Radnor Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Radnor Capital Management, Llc disclosed 301 stock positions valued at approximately $712.03M as of quarter-end June 30, 2026. The largest holdings include MERCK & CO INC, APPLE INC, and JPMORGAN CHASE & CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 301
- Portfolio Value
- $712.03M
Holdings by Sector
Radnor Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MERCK & CO INC | MRK | Healthcare | 9.36% | 518,900 | -543 | -0.10% | $66,678,650 |
| APPLE INC | AAPL | Technology | 2.96% | 72,931 | -156 | -0.21% | $21,103,391 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.54% | 55,263 | -10 | -0.02% | $18,089,238 |
| AUTOZONE INC | AZO | Consumer Cyclical | 2.44% | 5,439 | -5 | -0.09% | $17,382,718 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.28% | 57,701 | -200 | -0.35% | $16,226,098 |
| GE VERNOVA INC | GEV | Utilities | 2.18% | 13,196 | -412 | -3.03% | $15,503,453 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.76% | 37,050 | -25 | -0.07% | $12,532,163 |
| ELI LILLY & CO | LLY | Healthcare | 1.59% | 9,442 | -225 | -2.33% | $11,325,018 |
| ALPHABET INC | GOOGL | Communication Services | 1.58% | 31,455 | +2 | +0.01% | $11,241,073 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.52% | 42,628 | -60 | -0.14% | $10,826,233 |
| GE AEROSPACE | GE | Industrials | 1.52% | 28,948 | - | - | $10,818,736 |
| EMERSON ELEC CO | EMR | Industrials | 1.46% | 72,663 | +83 | +0.11% | $10,401,708 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 1.44% | 44,051 | -475 | -1.07% | $10,268,288 |
| MICROSOFT CORP | MSFT | Technology | 1.41% | 26,950 | +29 | +0.11% | $10,052,927 |
| CORNING INC | GLW | Technology | 1.34% | 37,362 | -11,120 | -22.94% | $9,543,376 |
| WALMART INC | WMT | Consumer Defensive | 1.15% | 72,051 | - | - | $8,160,496 |
| CATERPILLAR INC | CAT | Industrials | 1.06% | 7,091 | -1,275 | -15.24% | $7,551,206 |
| AFLAC INC | AFL | Financial Services | 1.05% | 63,786 | -350 | -0.55% | $7,478,909 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.05% | 81,210 | -1,180 | -1.43% | $7,478,629 |
| ABBVIE INC | ABBV | Healthcare | 1.01% | 28,539 | +4,670 | +19.57% | $7,181,554 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.98% | 75,710 | -7,300 | -8.79% | $6,985,762 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.95% | 7,000 | - | - | $6,755,000 |
| DONALDSON INC | DCI | Industrials | 0.91% | 72,000 | +2,710 | +3.91% | $6,463,440 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.90% | 26,843 | +541 | +2.06% | $6,397,761 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.88% | 29,510 | +2,057 | +7.49% | $6,278,843 |
| CISCO SYS INC | CSCO | Technology | 0.80% | 48,744 | - | - | $5,725,470 |
| 3M CO | MMM | Industrials | 0.79% | 34,553 | -240 | -0.69% | $5,594,476 |
| CHUBB LIMITED | CB | Financial Services | 0.73% | 15,323 | - | - | $5,221,159 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.65% | 6,082 | -25 | -0.41% | $4,608,696 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.64% | 79,233 | -465 | -0.58% | $4,565,405 |
Showing 30 of 301 holdings in the latest reporting period.