Radnor Capital Management
Latest statistics and disclosures from Radnor Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRK, AAPL, AZO, XOM, JPM, and represent 19.14% of Radnor Capital Management's stock portfolio.
- Added to shares of these 10 stocks: RSP, AMZN, UL, TXT, TECH, PEN, V, BAM, MO, WST.
- Started 10 new stock positions in LNG, ISRG, PEN, CNI, UL, JHX, TECH, IDV, Q, TXT.
- Reduced shares in these 10 stocks: JEF, AVGO, PYPL, GEV, Unilever, DY, IBM, CW, MTH, CMCSA.
- Sold out of its positions in ASGN, ATR, INTC, IAU, AGG, JEF, LENZ, MTB, PEG, Unilever. WEC, WU, SW.
- Radnor Capital Management was a net seller of stock by $-4.5M.
- Radnor Capital Management has $674M in assets under management (AUM), dropping by 2.50%.
- Central Index Key (CIK): 0001696867
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Portfolio Holdings for Radnor Capital Management
Radnor Capital Management holds 311 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Merck & Co (MRK) | 8.1 | $55M | 520k | 105.26 |
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| Apple (AAPL) | 3.0 | $20M | 74k | 271.86 |
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| AutoZone (AZO) | 2.8 | $19M | 5.5k | 3391.50 |
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| Exxon Mobil Corporation (XOM) | 2.7 | $18M | -2% | 149k | 120.34 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $18M | 55k | 322.22 |
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| International Business Machines (IBM) | 2.6 | $18M | -4% | 60k | 296.21 |
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| American Express Company (AXP) | 2.1 | $14M | 37k | 369.95 |
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| Microsoft Corporation (MSFT) | 1.9 | $13M | 27k | 483.62 |
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| Eli Lilly & Co. (LLY) | 1.5 | $10M | -3% | 9.7k | 1074.68 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $9.9M | 32k | 313.00 |
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| Emerson Electric (EMR) | 1.4 | $9.4M | 71k | 132.72 |
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| Ge Aerospace Com New (GE) | 1.3 | $8.9M | +7% | 29k | 308.03 |
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| Johnson & Johnson (JNJ) | 1.3 | $8.9M | -4% | 43k | 206.95 |
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| Ge Vernova (GEV) | 1.3 | $8.8M | -12% | 14k | 653.57 |
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| Charles Schwab Corporation (SCHW) | 1.2 | $8.3M | 83k | 99.91 |
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| Wal-Mart Stores (WMT) | 1.2 | $8.0M | 72k | 111.41 |
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| Williams-Sonoma (WSM) | 1.2 | $7.9M | 44k | 178.59 |
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| O'reilly Automotive (ORLY) | 1.1 | $7.5M | 82k | 91.21 |
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| AFLAC Incorporated (AFL) | 1.1 | $7.1M | 65k | 110.27 |
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| Donaldson Company (DCI) | 0.9 | $6.1M | -2% | 69k | 88.66 |
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| Amazon (AMZN) | 0.9 | $6.0M | +53% | 26k | 230.82 |
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| 3M Company (MMM) | 0.8 | $5.6M | -3% | 35k | 160.10 |
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| Abbvie (ABBV) | 0.8 | $5.5M | -4% | 24k | 228.49 |
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| Visa Com Cl A (V) | 0.8 | $5.3M | +24% | 15k | 350.71 |
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| Constellation Energy (CEG) | 0.8 | $5.3M | +4% | 15k | 353.27 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $4.9M | -4% | 18k | 268.30 |
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| Chubb (CB) | 0.7 | $4.8M | -3% | 15k | 312.12 |
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| Caterpillar (CAT) | 0.7 | $4.7M | 8.3k | 572.87 |
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| Corning Incorporated (GLW) | 0.7 | $4.4M | +8% | 50k | 87.56 |
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| Qualcomm (QCOM) | 0.6 | $4.4M | -5% | 26k | 171.05 |
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| Cigna Corp (CI) | 0.6 | $4.2M | 15k | 275.23 |
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| Bristol Myers Squibb (BMY) | 0.6 | $4.2M | +2% | 78k | 53.94 |
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| Stryker Corporation (SYK) | 0.6 | $4.2M | -2% | 12k | 351.47 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $4.1M | 13k | 313.80 |
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| Waste Management (WM) | 0.6 | $4.0M | 18k | 219.71 |
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| Illinois Tool Works (ITW) | 0.6 | $4.0M | 16k | 246.30 |
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| Cisco Systems (CSCO) | 0.6 | $3.8M | -2% | 50k | 77.03 |
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| Hartford Financial Services (HIG) | 0.6 | $3.8M | -4% | 28k | 137.80 |
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| Dycom Industries (DY) | 0.6 | $3.8M | -18% | 11k | 337.90 |
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| Aon Shs Cl A (AON) | 0.6 | $3.8M | 11k | 352.88 |
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| Procter & Gamble Company (PG) | 0.6 | $3.7M | -2% | 26k | 143.31 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $3.7M | -3% | 20k | 183.40 |
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| Tractor Supply Company (TSCO) | 0.5 | $3.5M | 70k | 50.01 |
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| Fidelity National Information Services (FIS) | 0.5 | $3.5M | 52k | 66.46 |
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| EQT Corporation (EQT) | 0.5 | $3.5M | 65k | 53.60 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $3.4M | +210% | 18k | 191.56 |
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| Curtiss-Wright (CW) | 0.5 | $3.4M | -18% | 6.1k | 551.27 |
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| Ameriprise Financial (AMP) | 0.5 | $3.3M | 6.8k | 490.34 |
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| Chevron Corporation (CVX) | 0.5 | $3.3M | -3% | 22k | 152.41 |
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| Philip Morris International (PM) | 0.5 | $3.2M | 20k | 160.40 |
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| Walt Disney Company (DIS) | 0.5 | $3.1M | -2% | 27k | 113.77 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $3.0M | 6.4k | 473.30 |
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| Coca-Cola Company (KO) | 0.4 | $3.0M | 43k | 69.91 |
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| Globus Med Cl A (GMED) | 0.4 | $3.0M | +3% | 34k | 87.31 |
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| Corpay Com Shs (CPAY) | 0.4 | $3.0M | -4% | 9.9k | 300.93 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $2.9M | +39% | 8.4k | 349.99 |
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| Booking Holdings (BKNG) | 0.4 | $2.9M | 534.00 | 5355.33 |
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| Illumina (ILMN) | 0.4 | $2.9M | 22k | 131.16 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $2.8M | -14% | 95k | 29.89 |
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| Home Depot (HD) | 0.4 | $2.8M | 8.1k | 344.10 |
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| Automatic Data Processing (ADP) | 0.4 | $2.8M | -2% | 11k | 257.23 |
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| Pepsi (PEP) | 0.4 | $2.8M | 19k | 143.52 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.7M | +3% | 11k | 246.16 |
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| Enbridge (ENB) | 0.4 | $2.7M | -5% | 57k | 47.83 |
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| Lowe's Companies (LOW) | 0.4 | $2.7M | -3% | 11k | 241.16 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $2.7M | 4.4k | 605.01 |
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| Dollar Tree (DLTR) | 0.4 | $2.7M | 22k | 123.01 |
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| Deutsche Bank A G Namen Akt (DB) | 0.4 | $2.6M | 68k | 38.56 |
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| Johnson Ctls Intl SHS (JCI) | 0.4 | $2.6M | -13% | 22k | 119.75 |
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| Anthem (ELV) | 0.4 | $2.6M | -2% | 7.4k | 350.55 |
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| Altria (MO) | 0.4 | $2.5M | +68% | 44k | 57.66 |
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| CVS Caremark Corporation (CVS) | 0.4 | $2.5M | 32k | 79.36 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $2.5M | -12% | 9.8k | 257.95 |
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| Newmont Mining Corporation (NEM) | 0.4 | $2.5M | +17% | 25k | 99.85 |
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| Installed Bldg Prods (IBP) | 0.4 | $2.5M | 9.7k | 259.39 |
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| Union Pacific Corporation (UNP) | 0.4 | $2.5M | 11k | 231.32 |
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| Pure Storage Cl A (PSTG) | 0.4 | $2.5M | +2% | 37k | 67.01 |
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| Abbott Laboratories (ABT) | 0.4 | $2.4M | 19k | 125.29 |
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| Quanta Services (PWR) | 0.4 | $2.4M | -2% | 5.7k | 422.06 |
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| Universal Hlth Svcs CL B (UHS) | 0.4 | $2.4M | 11k | 218.02 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $2.4M | +47% | 52k | 45.89 |
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| Crane Company Common Stock (CR) | 0.4 | $2.4M | 13k | 184.43 |
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| Us Bancorp Del Com New (USB) | 0.3 | $2.3M | -3% | 43k | 53.36 |
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| Edwards Lifesciences (EW) | 0.3 | $2.3M | 27k | 85.25 |
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| Morgan Stanley Com New (MS) | 0.3 | $2.3M | 13k | 177.53 |
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| Amgen (AMGN) | 0.3 | $2.2M | +6% | 6.9k | 327.31 |
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| General Dynamics Corporation (GD) | 0.3 | $2.2M | 6.6k | 336.66 |
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| Verizon Communications (VZ) | 0.3 | $2.2M | 54k | 40.73 |
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| Evercore Class A (EVR) | 0.3 | $2.2M | 6.5k | 340.25 |
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| Cbre Group Cl A (CBRE) | 0.3 | $2.2M | 14k | 160.79 |
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| Hewlett Packard Enterprise (HPE) | 0.3 | $2.1M | -3% | 88k | 24.02 |
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| Viking Holdings Ord Shs (VIK) | 0.3 | $2.1M | +3% | 29k | 71.41 |
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| PNC Financial Services (PNC) | 0.3 | $2.1M | -9% | 9.9k | 208.73 |
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| Blackrock (BLK) | 0.3 | $2.1M | 1.9k | 1070.34 |
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| Boeing Company (BA) | 0.3 | $2.0M | +2% | 9.1k | 217.12 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $2.0M | 24k | 83.00 |
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| Pfizer (PFE) | 0.3 | $2.0M | -8% | 79k | 24.90 |
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| Sphere Entertainment Cl A (SPHR) | 0.3 | $1.9M | -3% | 20k | 95.08 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $1.9M | 7.0k | 275.39 |
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| Paychex (PAYX) | 0.3 | $1.9M | +2% | 17k | 112.18 |
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| AeroVironment (AVAV) | 0.3 | $1.9M | 7.9k | 241.89 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.9M | 2.8k | 681.92 |
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| Bwx Technologies (BWXT) | 0.3 | $1.8M | 11k | 168.80 |
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| TransDigm Group Incorporated (TDG) | 0.3 | $1.8M | 1.3k | 1329.85 |
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| Corteva (CTVA) | 0.3 | $1.7M | -2% | 26k | 67.03 |
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| West Pharmaceutical Services (WST) | 0.2 | $1.7M | +130% | 6.0k | 275.14 |
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| Essential Utils (WTRG) | 0.2 | $1.5M | -2% | 40k | 38.36 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $1.5M | +9% | 9.0k | 170.00 |
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| UnitedHealth (UNH) | 0.2 | $1.5M | 4.6k | 330.11 |
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| Federated Hermes CL B (FHI) | 0.2 | $1.5M | 29k | 52.07 |
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| Acuity Brands (AYI) | 0.2 | $1.5M | 4.1k | 360.04 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $1.5M | +237% | 28k | 52.39 |
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| National Fuel Gas (NFG) | 0.2 | $1.5M | 18k | 80.06 |
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| Prudential Financial (PRU) | 0.2 | $1.5M | 13k | 112.88 |
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| Wright Express (WEX) | 0.2 | $1.4M | +2% | 9.6k | 148.98 |
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| McDonald's Corporation (MCD) | 0.2 | $1.4M | 4.7k | 305.63 |
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| Norfolk Southern (NSC) | 0.2 | $1.4M | -7% | 4.8k | 288.72 |
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| Tetra Tech (TTEK) | 0.2 | $1.3M | -12% | 40k | 33.54 |
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| Garmin SHS (GRMN) | 0.2 | $1.3M | 6.6k | 202.85 |
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| Generac Holdings (GNRC) | 0.2 | $1.3M | 9.7k | 136.37 |
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| United Parcel Service CL B (UPS) | 0.2 | $1.3M | -4% | 13k | 99.19 |
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| American Intl Group Com New (AIG) | 0.2 | $1.3M | 15k | 85.55 |
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| Healthequity (HQY) | 0.2 | $1.3M | +130% | 14k | 88.30 |
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| Range Resources (RRC) | 0.2 | $1.3M | +2% | 36k | 35.26 |
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| Oracle Corporation (ORCL) | 0.2 | $1.3M | -13% | 6.5k | 194.91 |
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| Nextera Energy (NEE) | 0.2 | $1.2M | -2% | 16k | 80.28 |
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| Maximus (MMS) | 0.2 | $1.2M | 14k | 86.32 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | +3% | 1.4k | 862.34 |
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| LKQ Corporation (LKQ) | 0.2 | $1.2M | 40k | 30.20 |
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| Toro Company (TTC) | 0.2 | $1.2M | -4% | 15k | 78.72 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.2M | +5% | 2.5k | 468.76 |
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| Unilever Spon Adr New (UL) | 0.2 | $1.2M | NEW | 18k | 65.40 |
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| Jabil Circuit (JBL) | 0.2 | $1.2M | 5.1k | 228.02 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $1.2M | -8% | 49k | 23.69 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.2M | 12k | 96.03 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.2M | 3.5k | 335.31 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.2M | 12k | 96.27 |
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| Textron (TXT) | 0.2 | $1.1M | NEW | 13k | 87.17 |
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| At&t (T) | 0.2 | $1.1M | -2% | 46k | 24.84 |
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| Alliance Data Systems Corporation (BFH) | 0.2 | $1.1M | 15k | 74.03 |
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| Madison Square Garden Entmt Com Cl A (MSGE) | 0.2 | $1.1M | 21k | 53.89 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $1.1M | 12k | 94.20 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.1M | -11% | 1.0k | 1069.86 |
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| Texas Pacific Land Corp (TPL) | 0.2 | $1.1M | +205% | 3.9k | 287.22 |
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| Amphenol Corp Cl A (APH) | 0.2 | $1.1M | 8.2k | 135.14 |
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| Bio-techne Corporation (TECH) | 0.2 | $1.1M | NEW | 19k | 58.81 |
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| Penumbra (PEN) | 0.2 | $1.1M | NEW | 3.6k | 310.91 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | +4% | 1.9k | 570.88 |
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| Dominion Resources (D) | 0.2 | $1.1M | 19k | 58.59 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $1.1M | -4% | 1.9k | 570.21 |
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| Ross Stores (ROST) | 0.2 | $1.0M | 5.8k | 180.14 |
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| Meta Platforms Cl A (META) | 0.2 | $1.0M | 1.6k | 660.09 |
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| Broadcom (AVGO) | 0.2 | $1.0M | -56% | 2.9k | 346.10 |
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| Bk Nova Cad (BNS) | 0.1 | $978k | -6% | 13k | 73.69 |
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| Exelon Corporation (EXC) | 0.1 | $977k | -5% | 22k | 43.59 |
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| Fortinet (FTNT) | 0.1 | $969k | 12k | 79.41 |
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| Chewy Cl A (CHWY) | 0.1 | $954k | 29k | 33.05 |
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| Bkv Corp (BKV) | 0.1 | $952k | +26% | 35k | 27.15 |
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| FedEx Corporation (FDX) | 0.1 | $951k | -12% | 3.3k | 288.86 |
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| S&p Global (SPGI) | 0.1 | $950k | 1.8k | 522.59 |
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| Simon Property (SPG) | 0.1 | $942k | 5.1k | 185.13 |
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| ConocoPhillips (COP) | 0.1 | $937k | 10k | 93.61 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $935k | +5% | 1.9k | 502.65 |
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| Academy Sports & Outdoor (ASO) | 0.1 | $904k | 18k | 49.96 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $897k | +20% | 7.7k | 116.09 |
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| ResMed (RMD) | 0.1 | $891k | 3.7k | 240.87 |
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| Henry Schein (HSIC) | 0.1 | $863k | 11k | 75.58 |
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| Xylem (XYL) | 0.1 | $858k | 6.3k | 136.18 |
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| Affiliated Managers (AMG) | 0.1 | $856k | 3.0k | 288.28 |
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| RPM International (RPM) | 0.1 | $824k | 7.9k | 104.00 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $815k | -36% | 1.7k | 483.67 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $815k | 9.5k | 85.77 |
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| TJX Companies (TJX) | 0.1 | $799k | -5% | 5.2k | 153.61 |
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| Tc Energy Corp (TRP) | 0.1 | $798k | -3% | 15k | 55.01 |
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| Target Corporation (TGT) | 0.1 | $796k | -8% | 8.1k | 97.75 |
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| Starbucks Corporation (SBUX) | 0.1 | $790k | -14% | 9.4k | 84.21 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $789k | 5.7k | 137.87 |
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| Lci Industries (LCII) | 0.1 | $788k | 6.5k | 121.34 |
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| EOG Resources (EOG) | 0.1 | $785k | -5% | 7.5k | 105.01 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $780k | 1.1k | 684.94 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $778k | -2% | 9.5k | 82.02 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $777k | 3.5k | 222.63 |
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| Brown & Brown (BRO) | 0.1 | $767k | +58% | 9.6k | 79.70 |
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| FactSet Research Systems (FDS) | 0.1 | $762k | +8% | 2.6k | 290.19 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $760k | 3.5k | 219.78 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $754k | -6% | 4.3k | 173.49 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $751k | 12k | 62.47 |
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| WD-40 Company (WDFC) | 0.1 | $748k | 3.8k | 196.90 |
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| Honeywell International (HON) | 0.1 | $721k | -9% | 3.7k | 195.09 |
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| Dupont De Nemours (DD) | 0.1 | $719k | 18k | 40.20 |
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| Wells Fargo & Company (WFC) | 0.1 | $716k | -16% | 7.7k | 93.20 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $701k | NEW | 8.6k | 81.65 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $692k | -9% | 13k | 53.83 |
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| Expeditors International of Washington (EXPD) | 0.1 | $685k | 4.6k | 149.01 |
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| Cme (CME) | 0.1 | $681k | +11% | 2.5k | 273.08 |
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| Air Products & Chemicals (APD) | 0.1 | $669k | -22% | 2.7k | 247.02 |
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| Stifel Financial (SF) | 0.1 | $668k | 5.3k | 125.22 |
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| PPG Industries (PPG) | 0.1 | $667k | -9% | 6.5k | 102.46 |
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| Carlisle Companies (CSL) | 0.1 | $665k | 2.1k | 319.86 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $665k | 12k | 53.76 |
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| SLB Com Stk (SLB) | 0.1 | $658k | -22% | 17k | 38.38 |
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| Littelfuse (LFUS) | 0.1 | $646k | 2.6k | 252.92 |
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| Paypal Holdings (PYPL) | 0.1 | $637k | -66% | 11k | 58.38 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $637k | 5.6k | 113.78 |
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| Church & Dwight (CHD) | 0.1 | $634k | 7.6k | 83.85 |
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| Ralph Lauren Corp Cl A (RL) | 0.1 | $633k | +7% | 1.8k | 353.61 |
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| Shell Spon Ads (SHEL) | 0.1 | $633k | -6% | 8.6k | 73.48 |
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| Colgate-Palmolive Company (CL) | 0.1 | $632k | 8.0k | 79.02 |
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| Hp (HPQ) | 0.1 | $623k | -31% | 28k | 22.28 |
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| Thor Industries (THO) | 0.1 | $613k | 6.0k | 102.67 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $606k | 6.4k | 94.16 |
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| Solventum Corp Com Shs (SOLV) | 0.1 | $589k | 7.4k | 79.24 |
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| American Electric Power Company (AEP) | 0.1 | $552k | 4.8k | 115.31 |
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| Tapestry (TPR) | 0.1 | $549k | -12% | 4.3k | 127.77 |
|
| Dow (DOW) | 0.1 | $547k | -6% | 23k | 23.38 |
|
| DaVita (DVA) | 0.1 | $545k | 4.8k | 113.61 |
|
|
| Baxter International (BAX) | 0.1 | $544k | -29% | 29k | 19.11 |
|
| Palo Alto Networks (PANW) | 0.1 | $543k | 3.0k | 184.20 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $542k | 4.6k | 117.21 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $539k | 18k | 29.61 |
|
|
| V.F. Corporation (VFC) | 0.1 | $539k | +12% | 32k | 16.65 |
|
| Itt (ITT) | 0.1 | $528k | 3.0k | 173.51 |
|
|
| Yum! Brands (YUM) | 0.1 | $519k | 3.4k | 151.28 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $518k | +19% | 7.9k | 66.00 |
|
| First Horizon National Corporation (FHN) | 0.1 | $512k | -16% | 21k | 23.90 |
|
| Fiserv (FI) | 0.1 | $505k | 7.5k | 67.17 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $496k | 4.9k | 100.89 |
|
|
| Meritage Homes Corporation (MTH) | 0.1 | $493k | -60% | 7.5k | 65.80 |
|
| Becton, Dickinson and (BDX) | 0.1 | $479k | -5% | 2.5k | 194.07 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $475k | 37k | 13.03 |
|
|
| Grand Canyon Education (LOPE) | 0.1 | $466k | 2.8k | 166.31 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $459k | 7.6k | 60.37 |
|
|
| Constellation Brands Cl A (STZ) | 0.1 | $457k | -50% | 3.3k | 137.96 |
|
| Medtronic SHS (MDT) | 0.1 | $453k | -9% | 4.7k | 96.06 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $449k | NEW | 2.3k | 194.39 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $448k | 3.0k | 148.69 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $442k | -12% | 1.4k | 324.03 |
|
| Trane Technologies SHS (TT) | 0.1 | $440k | 1.1k | 389.20 |
|
|
| Cardinal Health (CAH) | 0.1 | $433k | 2.1k | 205.50 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $433k | 7.9k | 55.00 |
|
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $431k | 12k | 35.92 |
|
|
| Snap-on Incorporated (SNA) | 0.1 | $431k | 1.3k | 344.60 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $430k | 2.0k | 214.16 |
|
|
| American Tower Reit (AMT) | 0.1 | $418k | 2.4k | 175.57 |
|
|
| Primerica (PRI) | 0.1 | $413k | 1.6k | 258.36 |
|
|
| Danaher Corporation (DHR) | 0.1 | $412k | -15% | 1.8k | 228.92 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $404k | 1.8k | 223.23 |
|
|
| J Global (ZD) | 0.1 | $403k | 12k | 35.15 |
|
|
| Apa Corporation (APA) | 0.1 | $403k | -3% | 17k | 24.46 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $403k | 1.4k | 290.22 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $399k | 1.0k | 383.32 |
|
|
| Jacobs Engineering Group (J) | 0.1 | $399k | 3.0k | 132.46 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $397k | +23% | 3.3k | 120.18 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $390k | 1.2k | 314.84 |
|
|
| Smucker J M Com New (SJM) | 0.1 | $386k | 3.9k | 97.81 |
|
|
| Analog Devices (ADI) | 0.1 | $385k | 1.4k | 271.20 |
|
|
| Dutch Bros Cl A (BROS) | 0.1 | $383k | 6.3k | 61.22 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $372k | -39% | 4.2k | 89.46 |
|
| Encana Corporation (OVV) | 0.1 | $369k | 9.4k | 39.19 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $367k | 3.9k | 95.35 |
|
|
| Southern Company (SO) | 0.1 | $366k | 4.2k | 87.20 |
|
|
| On Hldg Namen Akt A (ONON) | 0.1 | $361k | 7.8k | 46.48 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $353k | 4.8k | 73.69 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $347k | 1.5k | 227.51 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $340k | -3% | 3.9k | 87.35 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $340k | 2.5k | 136.94 |
|
|
| Brinker International (EAT) | 0.0 | $332k | 2.3k | 143.52 |
|
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $330k | 1.1k | 300.33 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $326k | 1.8k | 181.88 |
|
|
| Centene Corporation (CNC) | 0.0 | $325k | 7.9k | 41.15 |
|
|
| Linde SHS (LIN) | 0.0 | $317k | 743.00 | 426.39 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $314k | 1.4k | 223.17 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $311k | 43k | 7.17 |
|
|
| Omni (OMC) | 0.0 | $299k | -9% | 3.7k | 80.75 |
|
| Clorox Company (CLX) | 0.0 | $294k | -12% | 2.9k | 100.83 |
|
| Ametek (AME) | 0.0 | $287k | 1.4k | 205.31 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $285k | -38% | 3.7k | 77.88 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $281k | 870.00 | 323.01 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $280k | -44% | 3.5k | 78.81 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $272k | -63% | 3.2k | 86.27 |
|
| Deere & Company (DE) | 0.0 | $271k | 582.00 | 465.57 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $270k | 846.00 | 318.51 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $268k | +26% | 1.2k | 226.14 |
|
| Pinterest Cl A (PINS) | 0.0 | $266k | -58% | 10k | 25.89 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $266k | 3.6k | 73.56 |
|
|
| Nutrien (NTR) | 0.0 | $259k | -3% | 4.2k | 61.72 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $259k | 11k | 24.04 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $256k | 2.8k | 89.92 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $254k | 3.6k | 71.41 |
|
|
| Montrose Environmental Group (MEG) | 0.0 | $254k | 10k | 24.83 |
|
|
| Dorman Products (DORM) | 0.0 | $246k | 2.0k | 123.19 |
|
|
| Ecolab (ECL) | 0.0 | $243k | 925.00 | 262.52 |
|
|
| Hershey Company (HSY) | 0.0 | $242k | 1.3k | 181.98 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $233k | -8% | 3.5k | 67.39 |
|
| Phillips 66 (PSX) | 0.0 | $231k | -2% | 1.8k | 129.04 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $228k | NEW | 403.00 | 566.36 |
|
| James Hardie Inds Ord Shs (JHX) | 0.0 | $228k | NEW | 13k | 18.19 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $228k | 2.4k | 96.88 |
|
|
| Allstate Corporation (ALL) | 0.0 | $227k | 1.1k | 208.15 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $226k | -63% | 3.5k | 64.42 |
|
| Owens Corning (OC) | 0.0 | $224k | 2.0k | 111.91 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $222k | 4.2k | 52.84 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $218k | 1.3k | 173.53 |
|
|
| PPL Corporation (PPL) | 0.0 | $217k | -6% | 6.2k | 35.02 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $210k | NEW | 5.3k | 39.45 |
|
| Canadian Natl Ry (CNI) | 0.0 | $208k | NEW | 2.1k | 98.85 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $207k | 6.3k | 32.75 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $206k | 1.3k | 154.71 |
|
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $193k | -58% | 16k | 11.85 |
|
| Schweitzer-Mauduit International (MATV) | 0.0 | $122k | 10k | 12.15 |
|
|
| Milestone Scientific Com New (MLSS) | 0.0 | $4.1k | -51% | 15k | 0.27 |
|
Past Filings by Radnor Capital Management
SEC 13F filings are viewable for Radnor Capital Management going back to 2016
- Radnor Capital Management 2025 Q4 filed Feb. 6, 2026
- Radnor Capital Management 2025 Q3 filed Oct. 21, 2025
- Radnor Capital Management 2025 Q2 filed July 9, 2025
- Radnor Capital Management 2025 Q1 filed April 11, 2025
- Radnor Capital Management 2024 Q4 filed Jan. 14, 2025
- Radnor Capital Management 2024 Q3 filed Oct. 30, 2024
- Radnor Capital Management 2024 Q2 filed July 12, 2024
- Radnor Capital Management 2024 Q1 filed April 11, 2024
- Radnor Capital Management 2023 Q4 filed Jan. 11, 2024
- Radnor Capital Management 2023 Q3 filed Oct. 12, 2023
- Radnor Capital Management 2023 Q2 filed July 7, 2023
- Radnor Capital Management 2023 Q1 filed April 6, 2023
- Radnor Capital Management 2022 Q4 filed Jan. 9, 2023
- Radnor Capital Management 2022 Q3 filed Oct. 12, 2022
- Radnor Capital Management 2022 Q2 filed July 11, 2022
- Radnor Capital Management 2022 Q1 filed April 25, 2022