Radnor Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Radnor Capital Management, Llc disclosed 320 stock positions valued at approximately $725.86M as of quarter-end September 30, 2026. The largest holdings include MERCK & CO INC, APPLE INC, and EXXONMOBIL HOLDINGS CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 320
- Portfolio Value
- $725.86M
Holdings by Sector
Radnor Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MERCK & CO INC | MRK | Healthcare | 10.37% | 517,832 | -1,068 | -0.21% | $75,246,168 |
| APPLE INC | AAPL | Technology | 3.33% | 72,535 | -396 | -0.54% | $24,155,694 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 3.20% | 142,729 | -4,702 | -3.19% | $23,229,101 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.52% | 55,263 | - | - | $18,282,658 |
| AUTOZONE INC | AZO | Consumer Cyclical | 2.10% | 5,377 | -62 | -1.14% | $15,217,018 |
| MICROSOFT CORP | MSFT | Technology | 1.91% | 27,003 | +53 | +0.20% | $13,849,891 |
| GE VERNOVA INC | GEV | Utilities | 1.72% | 13,134 | -62 | -0.47% | $12,483,736 |
| EMERSON ELEC CO | EMR | Industrials | 1.58% | 73,928 | +1,265 | +1.74% | $11,466,233 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.58% | 52,026 | -5,675 | -9.84% | $11,442,078 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.54% | 36,850 | -200 | -0.54% | $11,206,085 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.52% | 41,560 | -1,068 | -2.51% | $11,002,594 |
| ALPHABET INC | GOOGL | Communication Services | 1.50% | 31,679 | +224 | +0.71% | $10,900,110 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 1.36% | 43,401 | -650 | -1.48% | $9,892,824 |
| ELI LILLY & CO | LLY | Healthcare | 1.32% | 8,267 | -1,175 | -12.44% | $9,565,580 |
| GE AEROSPACE | GE | Industrials | 1.25% | 28,948 | - | - | $9,040,171 |
| WALMART INC | WMT | Consumer Defensive | 1.04% | 72,501 | +450 | +0.62% | $7,534,304 |
| ABBVIE INC | ABBV | Healthcare | 1.02% | 28,419 | -120 | -0.42% | $7,434,126 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 0.99% | 73,270 | -2,440 | -3.22% | $7,161,410 |
| AFLAC INC | AFL | Financial Services | 0.97% | 62,811 | -975 | -1.53% | $7,021,014 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.94% | 27,472 | +629 | +2.34% | $6,844,649 |
| EVERPURE INC | PSTG | Technology | 0.91% | 50,523 | +1,695 | +3.47% | $6,607,398 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 0.89% | 7,000 | - | - | $6,456,380 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.88% | 74,650 | -6,560 | -8.08% | $6,375,857 |
| DONALDSON INC | DCI | Industrials | 0.87% | 72,700 | +700 | +0.97% | $6,327,808 |
| ILLUMINA INC | ILMN | Healthcare | 0.81% | 21,460 | -360 | -1.65% | $5,873,173 |
| CORNING INC | GLW | Technology | 0.79% | 37,062 | -300 | -0.80% | $5,698,653 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.78% | 27,310 | -2,200 | -7.46% | $5,681,026 |
| 3M CO | MMM | Industrials | 0.76% | 33,452 | -1,101 | -3.19% | $5,491,146 |
| CATERPILLAR INC | CAT | Industrials | 0.73% | 6,511 | -580 | -8.18% | $5,279,054 |
| CISCO SYS INC | CSCO | Technology | 0.72% | 48,744 | - | - | $5,246,317 |
Showing 30 of 320 holdings in the latest reporting period.