Radnor Capital Management, Llc Portfolio Stock Holdings
Radnor Capital Management, Llc disclosed 308 stock positions valued at approximately $675.8 million in its latest SEC 13F filing. The largest holdings include MERCK & CO INC, EXXON MOBIL CORP, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 308
- Portfolio Value
- $675.8M
Holdings by Sector
Radnor Capital Management, Llc Portfolio Holdings in Q1 2026
303 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MERCK & CO INC | MRK | Healthcare | 9.25% | 519,443 | -115 | -0.02% | $62,483,798 |
| EXXON MOBIL CORP | XOM | Energy | 3.70% | 147,431 | -1,556 | -1.04% | $25,013,098 |
| APPLE INC | AAPL | Technology | 2.74% | 73,087 | -651 | -0.88% | $18,548,817 |
| AUTOZONE INC | AZO | Consumer Cyclical | 2.72% | 5,444 | -20 | -0.37% | $18,388,634 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.41% | 55,273 | +72 | +0.13% | $16,259,106 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.08% | 57,901 | -2,120 | -3.53% | $14,034,623 |
| GE VERNOVA INC | GEV | Utilities | 1.76% | 13,608 | +125 | +0.93% | $11,878,423 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.66% | 37,075 | -353 | -0.94% | $11,214,446 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.54% | 42,688 | -100 | -0.23% | $10,434,655 |
| MICROSOFT CORP | MSFT | Technology | 1.47% | 26,921 | -40 | -0.15% | $9,965,384 |
| EMERSON ELEC CO | EMR | Industrials | 1.41% | 72,580 | +2,100 | +2.98% | $9,509,432 |
| ALPHABET INC | GOOGL | Communication Services | 1.34% | 31,453 | -87 | -0.28% | $9,044,625 |
| WALMART INC | WMT | Consumer Defensive | 1.33% | 72,051 | - | - | $8,954,498 |
| ELI LILLY & CO | LLY | Healthcare | 1.32% | 9,667 | - | - | $8,891,417 |
| GE AEROSPACE | GE | Industrials | 1.22% | 28,948 | +30 | +0.10% | $8,214,574 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 1.20% | 44,526 | +265 | +0.60% | $8,118,426 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.15% | 83,010 | -40 | -0.05% | $7,801,280 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.13% | 82,390 | +430 | +0.52% | $7,605,421 |
| AFLAC INC | AFL | Financial Services | 1.04% | 64,136 | -625 | -0.97% | $7,036,361 |
| CORNING INC | GLW | Technology | 0.98% | 48,482 | -1,671 | -3.33% | $6,592,098 |
| CATERPILLAR INC | CAT | Industrials | 0.88% | 8,366 | +104 | +1.26% | $5,926,976 |
| DONALDSON INC | DCI | Industrials | 0.87% | 69,290 | +745 | +1.09% | $5,880,642 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.81% | 26,302 | +328 | +1.26% | $5,477,918 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.78% | 27,453 | +9,836 | +55.83% | $5,268,780 |
| ABBVIE INC | ABBV | Healthcare | 0.77% | 23,869 | -175 | -0.73% | $5,191,269 |
| 3M CO | MMM | Industrials | 0.75% | 34,793 | -10 | -0.03% | $5,052,987 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.74% | 15,323 | - | - | $4,994,225 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.72% | 79,698 | +1,340 | +1.71% | $4,833,684 |
| CHEVRON CORPORATION | CVX | Energy | 0.66% | 21,409 | -250 | -1.15% | $4,429,522 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.65% | 15,789 | +880 | +5.90% | $4,409,078 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.62% | 16,162 | -40 | -0.25% | $4,206,807 |
| WASTE MGMT INC DEL | WM | Industrials | 0.62% | 18,221 | - | - | $4,187,004 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.62% | 6,107 | +16 | +0.26% | $4,159,600 |
| THE CIGNA GROUP | CI | Healthcare | 0.61% | 15,336 | -47 | -0.31% | $4,090,878 |
| STRYKER CORPORATION | SYK | Healthcare | 0.58% | 12,005 | +57 | +0.48% | $3,944,723 |
| RTX CORPORATION | RTX | Industrials | 0.58% | 20,169 | - | - | $3,890,600 |
| CISCO SYS INC | CSCO | Technology | 0.56% | 48,744 | -980 | -1.97% | $3,782,047 |
| DYCOM INDS INC | DY | Industrials | 0.56% | 11,153 | -50 | -0.45% | $3,778,859 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.56% | 26,052 | - | - | $3,762,951 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.55% | 27,588 | - | - | $3,730,725 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.55% | 18,624 | +257 | +1.40% | $3,692,953 |
| EQT CORP | EQT | Energy | 0.54% | 57,539 | -7,296 | -11.25% | $3,661,782 |
| ALPHABET INC | GOOG | Communication Services | 0.53% | 12,450 | -700 | -5.32% | $3,571,407 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.53% | 21,585 | +1,400 | +6.94% | $3,568,864 |
| VISA INC | V | Financial Services | 0.52% | 11,547 | -3,688 | -24.21% | $3,489,965 |
| AON PLC | AON | Financial Services | 0.50% | 10,547 | -85 | -0.80% | $3,404,361 |
| COCA COLA CO | KO | Consumer Defensive | 0.48% | 42,954 | - | - | $3,266,652 |
| QUANTA SVCS INC | PWR | Industrials | 0.47% | 5,813 | +123 | +2.16% | $3,191,453 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.47% | 70,050 | - | - | $3,173,265 |
| ENBRIDGE INC | ENB | Energy | 0.46% | 57,005 | - | - | $3,086,251 |
| PEPSICO INC | PEP | Consumer Defensive | 0.45% | 19,509 | +245 | +1.27% | $3,029,553 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.45% | 6,782 | - | - | $3,013,921 |
| GLOBUS MED INC | GMED | Healthcare | 0.43% | 34,100 | -40 | -0.12% | $2,938,056 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.43% | 44,196 | - | - | $2,916,494 |
| CORPAY INC | CPAY | Technology | 0.42% | 9,861 | -35 | -0.35% | $2,869,452 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.42% | 21,799 | -125 | -0.57% | $2,854,579 |
| NEWMONT CORP | NEM | Basic Materials | 0.42% | 26,200 | +1,047 | +4.16% | $2,836,150 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.41% | 95,782 | +1,275 | +1.35% | $2,749,905 |
| ISHARES TR | IWF | Other | 0.41% | 6,443 | - | - | $2,747,295 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.41% | 7,000 | - | - | $2,742,320 |
| ILLUMINA INC | ILMN | Healthcare | 0.40% | 21,770 | - | - | $2,683,370 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.40% | 53,306 | -832 | -1.54% | $2,675,961 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.39% | 8,103 | - | - | $2,664,996 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.39% | 11,217 | -30 | -0.27% | $2,650,353 |
| DISNEY WALT CO | DIS | Communication Services | 0.39% | 27,285 | -100 | -0.37% | $2,629,728 |
| UNION PAC CORP | UNP | Industrials | 0.39% | 10,800 | - | - | $2,620,296 |
| VANGUARD INDEX FDS | VB | Other | 0.38% | 9,827 | +55 | +0.56% | $2,573,888 |
| INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 0.38% | 9,653 | - | - | $2,559,493 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.36% | 51,795 | -576 | -1.10% | $2,429,703 |
| QUALCOMM INC | QCOM | Technology | 0.36% | 18,677 | -6,900 | -26.98% | $2,405,224 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 0.35% | 20,301 | -75 | -0.37% | $2,383,337 |
| AMGEN INC | AMGN | Healthcare | 0.34% | 6,600 | -256 | -3.73% | $2,322,210 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.34% | 4,423 | -20 | -0.45% | $2,311,946 |
| CVS HEALTH CORP | CVS | Healthcare | 0.34% | 31,915 | - | - | $2,292,150 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.33% | 20,583 | -1,075 | -4.96% | $2,254,044 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.33% | 6,543 | -40 | -0.61% | $2,245,688 |
| US BANCORP | USB | Financial Services | 0.33% | 42,796 | -600 | -1.38% | $2,225,820 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.33% | 528 | -6 | -1.12% | $2,223,049 |
| CRANE COMPANY | CR | Industrials | 0.33% | 12,895 | -70 | -0.54% | $2,205,045 |
| PFIZER INC | PFE | Healthcare | 0.33% | 78,490 | - | - | $2,203,999 |
| EVERPURE INC | PSTG | Technology | 0.32% | 36,551 | -115 | -0.31% | $2,157,971 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.32% | 7,370 | - | - | $2,157,568 |
| CORTEVA INC | CTVA | Basic Materials | 0.32% | 25,765 | - | - | $2,156,788 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.32% | 26,915 | - | - | $2,155,353 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.31% | 10,635 | +10 | +0.09% | $2,123,879 |
| JABIL INC | JBL | Technology | 0.31% | 7,976 | +2,868 | +56.15% | $2,118,665 |
| ADOBE INC | ADBE | Technology | 0.31% | 8,667 | +295 | +3.52% | $2,106,774 |
| MORGAN STANLEY | MS | Financial Services | 0.31% | 12,659 | -40 | -0.31% | $2,083,292 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.31% | 87,126 | -600 | -0.68% | $2,074,470 |
| BROOKFIELD CORP | BN | Financial Services | 0.31% | 51,136 | -1,000 | -1.92% | $2,069,474 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.30% | 9,826 | -70 | -0.71% | $2,044,692 |
| LITTELFUSE INC | LFUS | Technology | 0.30% | 5,945 | +3,393 | +132.95% | $2,017,436 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.30% | 10,268 | +559 | +5.76% | $2,005,648 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.29% | 18,985 | -300 | -1.56% | $1,949,190 |
| EVERCORE INC | EVR | Financial Services | 0.29% | 6,480 | +30 | +0.47% | $1,934,345 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.29% | 9,511 | -1,295 | -11.98% | $1,932,445 |
| UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 0.28% | 10,525 | -450 | -4.10% | $1,883,659 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.28% | 10,253 | +2,353 | +29.78% | $1,876,812 |
| CBRE GROUP INC | CBRE | Real Estate | 0.27% | 13,635 | - | - | $1,846,997 |
| BLACKROCK INC | BLK | Other | 0.27% | 1,904 | -15 | -0.78% | $1,831,096 |