Radnor Capital Management
Latest statistics and disclosures from Radnor Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRK, AZO, AAPL, IBM, JPM, and represent 18.44% of Radnor Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ASML, AMZN, MTH, WST, CHWY, GNRC, TTEK, COIN, IBP, JPM.
- Started 7 new stock positions in COIN, WEC, LENZ, PEG, WST, ASML, SCHE.
- Reduced shares in these 10 stocks: GEV, PWR, HP, ORLY, DY, SLB, CEG, RRC, INTC, .
- Sold out of its positions in CNI, KMX, DVN, GIS, HP, HUN, IDA, MUB, PH, TROW. SSNC, ZYXI.
- Radnor Capital Management was a net seller of stock by $-5.3M.
- Radnor Capital Management has $657M in assets under management (AUM), dropping by 4.87%.
- Central Index Key (CIK): 0001696867
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Portfolio Holdings for Radnor Capital Management
Radnor Capital Management holds 314 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Merck & Co (MRK) | 6.7 | $44M | 521k | 83.93 |
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| AutoZone (AZO) | 3.5 | $23M | 5.4k | 4290.24 |
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| Apple (AAPL) | 2.9 | $19M | 74k | 254.63 |
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| International Business Machines (IBM) | 2.7 | $18M | 63k | 282.16 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $18M | 56k | 315.43 |
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| Exxon Mobil Corporation (XOM) | 2.6 | $17M | 153k | 112.75 |
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| Microsoft Corporation (MSFT) | 2.1 | $14M | 27k | 517.95 |
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| American Express Company (AXP) | 1.9 | $13M | -2% | 38k | 332.16 |
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| Ge Vernova (GEV) | 1.4 | $9.4M | -7% | 15k | 614.90 |
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| Emerson Electric (EMR) | 1.4 | $9.3M | 71k | 131.18 |
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| Williams-Sonoma (WSM) | 1.3 | $8.8M | -2% | 45k | 195.45 |
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| O'reilly Automotive (ORLY) | 1.3 | $8.7M | -6% | 81k | 107.81 |
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| Johnson & Johnson (JNJ) | 1.3 | $8.3M | 45k | 185.42 |
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| Ge Aerospace Com New (GE) | 1.2 | $8.1M | 27k | 300.82 |
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| Charles Schwab Corporation (SCHW) | 1.2 | $8.1M | 85k | 95.47 |
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| Eli Lilly & Co. (LLY) | 1.2 | $7.6M | 10k | 763.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $7.6M | +3% | 31k | 243.10 |
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| Wal-Mart Stores (WMT) | 1.1 | $7.4M | 72k | 103.06 |
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| AFLAC Incorporated (AFL) | 1.1 | $7.3M | 65k | 111.70 |
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| Abbvie (ABBV) | 0.9 | $5.8M | 25k | 231.54 |
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| Donaldson Company (DCI) | 0.9 | $5.7M | 70k | 81.85 |
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| 3M Company (MMM) | 0.8 | $5.6M | 36k | 155.18 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $4.7M | +2% | 19k | 246.60 |
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| Constellation Energy (CEG) | 0.7 | $4.7M | -9% | 14k | 329.07 |
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| Stryker Corporation (SYK) | 0.7 | $4.5M | 12k | 369.67 |
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| Qualcomm (QCOM) | 0.7 | $4.5M | 27k | 166.36 |
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| Chubb (CB) | 0.7 | $4.5M | 16k | 282.25 |
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| Cigna Corp (CI) | 0.7 | $4.4M | 15k | 288.25 |
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| Illinois Tool Works (ITW) | 0.6 | $4.2M | 16k | 260.76 |
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| Visa Com Cl A (V) | 0.6 | $4.2M | 12k | 341.38 |
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| Procter & Gamble Company (PG) | 0.6 | $4.1M | 27k | 153.65 |
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| Curtiss-Wright (CW) | 0.6 | $4.1M | -4% | 7.5k | 542.94 |
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| Waste Management (WM) | 0.6 | $4.0M | 18k | 220.83 |
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| Dycom Industries (DY) | 0.6 | $4.0M | -13% | 14k | 291.76 |
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| Tractor Supply Company (TSCO) | 0.6 | $4.0M | 70k | 56.87 |
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| Caterpillar (CAT) | 0.6 | $4.0M | 8.3k | 477.15 |
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| Hartford Financial Services (HIG) | 0.6 | $3.9M | -3% | 29k | 133.39 |
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| Aon Shs Cl A (AON) | 0.6 | $3.8M | 11k | 356.58 |
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| Corning Incorporated (GLW) | 0.6 | $3.8M | +4% | 46k | 82.03 |
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| Amazon (AMZN) | 0.6 | $3.7M | +43% | 17k | 219.57 |
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| EQT Corporation (EQT) | 0.5 | $3.5M | 65k | 54.43 |
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| Cisco Systems (CSCO) | 0.5 | $3.5M | 51k | 68.42 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $3.5M | 21k | 167.33 |
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| Chevron Corporation (CVX) | 0.5 | $3.5M | -7% | 23k | 155.29 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $3.5M | -4% | 110k | 31.42 |
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| Bristol Myers Squibb (BMY) | 0.5 | $3.5M | -6% | 77k | 45.10 |
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| Fidelity National Information Services (FIS) | 0.5 | $3.4M | -2% | 52k | 65.94 |
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| Ameriprise Financial (AMP) | 0.5 | $3.3M | 6.8k | 491.25 |
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| Philip Morris International (PM) | 0.5 | $3.3M | 20k | 162.20 |
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| Home Depot (HD) | 0.5 | $3.3M | +2% | 8.1k | 405.19 |
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| Automatic Data Processing (ADP) | 0.5 | $3.2M | 11k | 293.50 |
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| Walt Disney Company (DIS) | 0.5 | $3.2M | -2% | 28k | 114.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.2M | 13k | 243.55 |
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| Enbridge (ENB) | 0.5 | $3.0M | 60k | 50.46 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $3.0M | -4% | 6.5k | 468.41 |
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| Pure Storage Cl A (PSTG) | 0.5 | $3.0M | +2% | 36k | 83.81 |
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| Corpay Com Shs (CPAY) | 0.5 | $3.0M | -2% | 10k | 288.06 |
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| Lowe's Companies (LOW) | 0.4 | $2.9M | 12k | 251.31 |
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| Booking Holdings (BKNG) | 0.4 | $2.9M | 531.00 | 5399.27 |
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| Coca-Cola Company (KO) | 0.4 | $2.9M | 43k | 66.32 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $2.8M | 11k | 254.28 |
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| Johnson Ctls Intl SHS (JCI) | 0.4 | $2.8M | 25k | 109.95 |
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| Pepsi (PEP) | 0.4 | $2.7M | 20k | 140.44 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.6M | 11k | 241.96 |
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| Abbott Laboratories (ABT) | 0.4 | $2.6M | 19k | 133.94 |
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| Union Pacific Corporation (UNP) | 0.4 | $2.6M | 11k | 236.37 |
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| AeroVironment (AVAV) | 0.4 | $2.5M | +5% | 7.8k | 314.89 |
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| Deutsche Bank A G Namen Akt (DB) | 0.4 | $2.5M | 69k | 35.41 |
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| Anthem (ELV) | 0.4 | $2.4M | 7.5k | 323.12 |
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| Quanta Services (PWR) | 0.4 | $2.4M | -23% | 5.9k | 414.42 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $2.4M | +4% | 4.4k | 546.75 |
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| Verizon Communications (VZ) | 0.4 | $2.4M | 55k | 43.95 |
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| CVS Caremark Corporation (CVS) | 0.4 | $2.4M | -10% | 32k | 75.39 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $2.4M | 35k | 68.58 |
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| Crane Company Common Stock (CR) | 0.4 | $2.4M | 13k | 184.14 |
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| Installed Bldg Prods (IBP) | 0.4 | $2.4M | +13% | 9.7k | 246.66 |
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| General Dynamics Corporation (GD) | 0.3 | $2.2M | 6.6k | 341.00 |
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| Universal Hlth Svcs CL B (UHS) | 0.3 | $2.2M | 11k | 204.44 |
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| Blackrock (BLK) | 0.3 | $2.2M | 1.9k | 1165.87 |
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| Broadcom (AVGO) | 0.3 | $2.2M | +5% | 6.8k | 329.91 |
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| Hewlett Packard Enterprise (HPE) | 0.3 | $2.2M | -4% | 91k | 24.56 |
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| PNC Financial Services (PNC) | 0.3 | $2.2M | -12% | 11k | 200.93 |
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| Pfizer (PFE) | 0.3 | $2.2M | 86k | 25.48 |
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| Us Bancorp Del Com New (USB) | 0.3 | $2.2M | 45k | 48.33 |
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| Paypal Holdings (PYPL) | 0.3 | $2.2M | +5% | 33k | 67.06 |
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| Evercore Class A (EVR) | 0.3 | $2.2M | 6.5k | 337.32 |
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| Cbre Group Cl A (CBRE) | 0.3 | $2.1M | 14k | 157.56 |
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| Jefferies Finl Group (JEF) | 0.3 | $2.1M | 33k | 65.42 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $2.1M | -6% | 6.0k | 352.75 |
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| Paychex (PAYX) | 0.3 | $2.1M | 17k | 126.76 |
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| Edwards Lifesciences (EW) | 0.3 | $2.1M | 27k | 77.77 |
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| Oracle Corporation (ORCL) | 0.3 | $2.1M | -5% | 7.5k | 281.24 |
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| Illumina (ILMN) | 0.3 | $2.1M | 22k | 94.97 |
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| Dollar Tree (DLTR) | 0.3 | $2.1M | -2% | 22k | 94.37 |
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| Morgan Stanley Com New (MS) | 0.3 | $2.0M | 13k | 158.96 |
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| Boeing Company (BA) | 0.3 | $1.9M | +9% | 8.9k | 215.83 |
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| Bwx Technologies (BWXT) | 0.3 | $1.9M | 11k | 180.05 |
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| Globus Med Cl A (GMED) | 0.3 | $1.9M | 33k | 57.27 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.8M | +15% | 2.8k | 666.18 |
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| Amgen (AMGN) | 0.3 | $1.8M | -6% | 6.4k | 282.20 |
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| Newmont Mining Corporation (NEM) | 0.3 | $1.8M | +5% | 21k | 84.31 |
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| Corteva (CTVA) | 0.3 | $1.8M | 26k | 67.63 |
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| TransDigm Group Incorporated (TDG) | 0.3 | $1.8M | +6% | 1.3k | 1318.02 |
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| Viking Holdings Ord Shs (VIK) | 0.3 | $1.7M | 28k | 62.16 |
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| Altria (MO) | 0.3 | $1.7M | 26k | 66.06 |
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| National Fuel Gas (NFG) | 0.3 | $1.7M | -2% | 18k | 92.37 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $1.7M | 7.0k | 236.06 |
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| Generac Holdings (GNRC) | 0.3 | $1.6M | +39% | 9.8k | 167.40 |
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| Garmin SHS (GRMN) | 0.2 | $1.6M | 6.7k | 246.22 |
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| Essential Utils (WTRG) | 0.2 | $1.6M | 41k | 39.90 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $1.6M | 24k | 67.07 |
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| UnitedHealth (UNH) | 0.2 | $1.6M | 4.6k | 345.30 |
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| Norfolk Southern (NSC) | 0.2 | $1.6M | 5.2k | 300.41 |
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| Tetra Tech (TTEK) | 0.2 | $1.5M | +34% | 46k | 33.38 |
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| Federated Hermes CL B (FHI) | 0.2 | $1.5M | 29k | 51.93 |
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| Wright Express (WEX) | 0.2 | $1.5M | +5% | 9.3k | 157.53 |
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| Acuity Brands (AYI) | 0.2 | $1.4M | 4.1k | 344.39 |
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| McDonald's Corporation (MCD) | 0.2 | $1.4M | +2% | 4.7k | 303.89 |
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| Dupont De Nemours (DD) | 0.2 | $1.4M | 18k | 77.90 |
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| Meritage Homes Corporation (MTH) | 0.2 | $1.4M | +288% | 19k | 72.43 |
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| Prudential Financial (PRU) | 0.2 | $1.3M | -2% | 13k | 103.74 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $1.3M | 54k | 24.79 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | -10% | 2.7k | 499.21 |
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| At&t (T) | 0.2 | $1.3M | -2% | 47k | 28.24 |
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| Sphere Entertainment Cl A (SPHR) | 0.2 | $1.3M | -3% | 21k | 62.12 |
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| Range Resources (RRC) | 0.2 | $1.3M | -24% | 35k | 37.64 |
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| Maximus (MMS) | 0.2 | $1.3M | 14k | 91.37 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | -8% | 1.4k | 925.63 |
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| LKQ Corporation (LKQ) | 0.2 | $1.2M | 40k | 30.54 |
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| Toro Company (TTC) | 0.2 | $1.2M | 16k | 76.20 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $1.2M | 2.0k | 609.32 |
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| Nextera Energy (NEE) | 0.2 | $1.2M | +2% | 16k | 75.49 |
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| Unilever Spon Adr New (UL) | 0.2 | $1.2M | 20k | 59.28 |
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| American Intl Group Com New (AIG) | 0.2 | $1.2M | 15k | 78.54 |
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| Texas Pacific Land Corp (TPL) | 0.2 | $1.2M | -6% | 1.3k | 933.64 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.2M | 2.4k | 490.38 |
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| United Parcel Service CL B (UPS) | 0.2 | $1.2M | -8% | 14k | 83.53 |
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| Chewy Cl A (CHWY) | 0.2 | $1.2M | +74% | 29k | 40.45 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.2M | 12k | 96.55 |
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| Dominion Resources (D) | 0.2 | $1.1M | 19k | 61.17 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.1M | 3.5k | 328.13 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.1M | NEW | 1.2k | 968.09 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.1M | 12k | 93.37 |
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| Jabil Circuit (JBL) | 0.2 | $1.1M | +16% | 5.2k | 217.17 |
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| Meta Platforms Cl A (META) | 0.2 | $1.1M | 1.5k | 734.38 |
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| Hp (HPQ) | 0.2 | $1.1M | -9% | 41k | 27.23 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $1.1M | -2% | 8.2k | 131.80 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.1M | 5.7k | 189.70 |
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| Exelon Corporation (EXC) | 0.2 | $1.1M | 24k | 45.01 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.0M | 1.8k | 568.81 |
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| Fortinet (FTNT) | 0.2 | $1.0M | 12k | 84.08 |
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| Amphenol Corp Cl A (APH) | 0.2 | $1.0M | 8.2k | 123.75 |
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| ResMed (RMD) | 0.2 | $1.0M | 3.7k | 273.73 |
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| Fiserv (FI) | 0.1 | $970k | 7.5k | 128.93 |
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| ConocoPhillips (COP) | 0.1 | $962k | -2% | 10k | 94.59 |
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| Simon Property (SPG) | 0.1 | $955k | -7% | 5.1k | 187.69 |
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| Air Products & Chemicals (APD) | 0.1 | $954k | 3.5k | 272.72 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $952k | 12k | 79.95 |
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| Madison Square Garden Entmt Com Cl A (MSGE) | 0.1 | $942k | -3% | 21k | 45.24 |
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| RPM International (RPM) | 0.1 | $934k | 7.9k | 117.88 |
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| Starbucks Corporation (SBUX) | 0.1 | $929k | 11k | 84.60 |
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| Xylem (XYL) | 0.1 | $929k | -5% | 6.3k | 147.50 |
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| Baxter International (BAX) | 0.1 | $915k | -9% | 40k | 22.77 |
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| Bk Nova Cad (BNS) | 0.1 | $913k | 14k | 64.65 |
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| Academy Sports & Outdoor (ASO) | 0.1 | $905k | -18% | 18k | 50.02 |
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| Constellation Brands Cl A (STZ) | 0.1 | $897k | -11% | 6.7k | 134.67 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $891k | 14k | 62.47 |
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| FedEx Corporation (FDX) | 0.1 | $890k | 3.8k | 235.81 |
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| Ross Stores (ROST) | 0.1 | $888k | -3% | 5.8k | 152.39 |
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| EOG Resources (EOG) | 0.1 | $887k | -7% | 7.9k | 112.12 |
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| S&p Global (SPGI) | 0.1 | $885k | 1.8k | 486.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $885k | -26% | 1.8k | 502.74 |
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| Honeywell International (HON) | 0.1 | $857k | 4.1k | 210.50 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $853k | 4.6k | 183.73 |
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| Alliance Data Systems Corporation (BFH) | 0.1 | $844k | 15k | 55.77 |
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| Diageo Spon Adr New (DEO) | 0.1 | $824k | 8.6k | 95.43 |
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| Tc Energy Corp (TRP) | 0.1 | $822k | 15k | 54.41 |
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| Target Corporation (TGT) | 0.1 | $800k | -9% | 8.9k | 89.70 |
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| Pinterest Cl A (PINS) | 0.1 | $799k | 25k | 32.17 |
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| TJX Companies (TJX) | 0.1 | $795k | 5.5k | 144.54 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $784k | 3.5k | 224.58 |
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| Wells Fargo & Company (WFC) | 0.1 | $775k | -4% | 9.3k | 83.82 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $762k | 1.1k | 669.30 |
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| PPG Industries (PPG) | 0.1 | $758k | -17% | 7.2k | 105.11 |
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| Henry Schein (HSIC) | 0.1 | $758k | 11k | 66.37 |
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| Schlumberger Com Stk (SLB) | 0.1 | $756k | -39% | 22k | 34.37 |
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| WD-40 Company (WDFC) | 0.1 | $751k | 3.8k | 197.60 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $746k | 3.5k | 215.79 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $734k | 5.7k | 128.24 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $728k | -2% | 9.7k | 75.10 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $726k | 9.5k | 76.40 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $720k | 12k | 59.92 |
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| Affiliated Managers (AMG) | 0.1 | $708k | 3.0k | 238.43 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $701k | +58% | 6.4k | 108.96 |
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| FactSet Research Systems (FDS) | 0.1 | $690k | 2.4k | 286.49 |
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| Carlisle Companies (CSL) | 0.1 | $684k | 2.1k | 328.96 |
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| West Pharmaceutical Services (WST) | 0.1 | $683k | NEW | 2.6k | 262.33 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $670k | -12% | 12k | 54.18 |
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| Church & Dwight (CHD) | 0.1 | $663k | 7.6k | 87.63 |
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| Shell Spon Ads (SHEL) | 0.1 | $659k | -23% | 9.2k | 71.53 |
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| Littelfuse (LFUS) | 0.1 | $658k | 2.5k | 259.01 |
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| Bkv Corp (BKV) | 0.1 | $642k | 28k | 23.13 |
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| Colgate-Palmolive Company (CL) | 0.1 | $640k | 8.0k | 79.94 |
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| DaVita (DVA) | 0.1 | $638k | 4.8k | 132.87 |
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| Thor Industries (THO) | 0.1 | $619k | 6.0k | 103.69 |
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| Grand Canyon Education (LOPE) | 0.1 | $615k | 2.8k | 219.52 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $612k | 6.4k | 95.14 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $611k | +28% | 4.9k | 124.34 |
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| Stifel Financial (SF) | 0.1 | $605k | -3% | 5.3k | 113.47 |
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| Lci Industries (LCII) | 0.1 | $605k | -17% | 6.5k | 93.15 |
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| Cme (CME) | 0.1 | $602k | +37% | 2.2k | 270.19 |
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| Palo Alto Networks (PANW) | 0.1 | $601k | 3.0k | 203.62 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $599k | 6.9k | 87.31 |
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| First Horizon National Corporation (FHN) | 0.1 | $579k | -17% | 26k | 22.61 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $578k | 4.7k | 123.75 |
|
|
| Dow (DOW) | 0.1 | $575k | -9% | 25k | 22.93 |
|
| Brown & Brown (BRO) | 0.1 | $568k | 6.1k | 93.79 |
|
|
| Expeditors International of Washington (EXPD) | 0.1 | $564k | 4.6k | 122.59 |
|
|
| Tapestry (TPR) | 0.1 | $555k | 4.9k | 113.22 |
|
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $555k | 5.6k | 99.03 |
|
|
| Itt (ITT) | 0.1 | $544k | 3.0k | 178.76 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.1 | $542k | 7.4k | 73.00 |
|
|
| Healthequity (HQY) | 0.1 | $542k | -4% | 6.2k | 86.88 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $542k | -6% | 1.6k | 346.26 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $539k | 1.8k | 297.91 |
|
|
| American Electric Power Company (AEP) | 0.1 | $539k | 4.8k | 112.50 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $530k | 18k | 29.11 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $524k | 1.7k | 313.56 |
|
|
| Yum! Brands (YUM) | 0.1 | $521k | 3.4k | 152.00 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $501k | 6.3k | 78.91 |
|
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $498k | -21% | 39k | 12.66 |
|
| Medtronic SHS (MDT) | 0.1 | $497k | 5.2k | 95.24 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $489k | 2.6k | 187.17 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $477k | 1.1k | 421.96 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $477k | 1.0k | 457.29 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $476k | 8.4k | 56.94 |
|
|
| Organon & Co Common Stock (OGN) | 0.1 | $463k | 43k | 10.68 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $462k | 5.9k | 78.09 |
|
|
| American Tower Reit (AMT) | 0.1 | $458k | 2.4k | 192.32 |
|
|
| Jacobs Engineering Group (J) | 0.1 | $452k | 3.0k | 149.86 |
|
|
| Primerica (PRI) | 0.1 | $444k | 1.6k | 277.59 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $439k | -2% | 3.0k | 145.65 |
|
| J Global (ZD) | 0.1 | $437k | 12k | 38.10 |
|
|
| Snap-on Incorporated (SNA) | 0.1 | $433k | 1.3k | 346.53 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $431k | 6.6k | 65.26 |
|
|
| Smucker J M Com New (SJM) | 0.1 | $428k | 3.9k | 108.60 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $424k | 7.6k | 55.75 |
|
|
| Danaher Corporation (DHR) | 0.1 | $422k | 2.1k | 198.26 |
|
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $419k | 12k | 34.92 |
|
|
| Apa Corporation (APA) | 0.1 | $416k | -6% | 17k | 24.28 |
|
| Clorox Company (CLX) | 0.1 | $408k | 3.3k | 123.30 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $408k | 1.4k | 293.74 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $406k | 7.9k | 51.59 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $403k | 9.5k | 42.37 |
|
|
| Southern Company (SO) | 0.1 | $398k | 4.2k | 94.77 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $398k | -3% | 37k | 10.86 |
|
| SYSCO Corporation (SYY) | 0.1 | $395k | 4.8k | 82.34 |
|
|
| Encana Corporation (OVV) | 0.1 | $384k | 9.5k | 40.38 |
|
|
| Intel Corporation (INTC) | 0.1 | $383k | -51% | 11k | 33.55 |
|
| V.F. Corporation (VFC) | 0.1 | $379k | +6% | 29k | 13.17 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $376k | 3.9k | 97.63 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $369k | -11% | 4.0k | 91.43 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $353k | 2.5k | 142.41 |
|
|
| Linde SHS (LIN) | 0.1 | $353k | 743.00 | 475.00 |
|
|
| Analog Devices (ADI) | 0.1 | $349k | 1.4k | 245.70 |
|
|
| Smurfit Westrock SHS (SW) | 0.1 | $343k | 8.1k | 42.57 |
|
|
| Broadridge Financial Solutions (BR) | 0.1 | $335k | 1.4k | 238.17 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $335k | 1.5k | 219.53 |
|
|
| Omni (OMC) | 0.1 | $334k | 4.1k | 81.53 |
|
|
| Cardinal Health (CAH) | 0.1 | $331k | 2.1k | 156.96 |
|
|
| On Hldg Namen Akt A (ONON) | 0.1 | $329k | -3% | 7.8k | 42.35 |
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $324k | 1.1k | 294.32 |
|
|
| Dutch Bros Cl A (BROS) | 0.0 | $324k | -3% | 6.2k | 52.34 |
|
| Advanced Micro Devices (AMD) | 0.0 | $322k | +6% | 2.0k | 161.79 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $319k | 2.7k | 118.83 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $317k | NEW | 940.00 | 337.49 |
|
| Eaton Corp SHS (ETN) | 0.0 | $317k | 846.00 | 374.25 |
|
|
| Dorman Products (DORM) | 0.0 | $312k | 2.0k | 155.88 |
|
|
| Carpenter Technology Corporation (CRS) | 0.0 | $305k | 1.2k | 245.54 |
|
|
| Brinker International (EAT) | 0.0 | $293k | -18% | 2.3k | 126.68 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $290k | 1.8k | 162.17 |
|
|
| Owens Corning (OC) | 0.0 | $283k | 2.0k | 141.46 |
|
|
| Centene Corporation (CNC) | 0.0 | $282k | -20% | 7.9k | 35.68 |
|
| Montrose Environmental Group (MEG) | 0.0 | $281k | 10k | 27.46 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $280k | 2.8k | 98.50 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $278k | 870.00 | 320.04 |
|
|
| Deere & Company (DE) | 0.0 | $266k | 582.00 | 457.26 |
|
|
| Ametek (AME) | 0.0 | $263k | 1.4k | 188.00 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $258k | 3.6k | 71.37 |
|
|
| Nutrien (NTR) | 0.0 | $257k | 4.4k | 58.71 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $256k | 3.5k | 72.77 |
|
|
| Ecolab (ECL) | 0.0 | $253k | 925.00 | 273.86 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $251k | 11k | 23.28 |
|
|
| Phillips 66 (PSX) | 0.0 | $251k | 1.8k | 136.02 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $250k | 4.2k | 59.70 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $250k | 1.3k | 197.62 |
|
|
| Lenz Therapeutics (LENZ) | 0.0 | $250k | NEW | 6.2k | 40.33 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $250k | -16% | 2.5k | 100.25 |
|
| Hershey Company (HSY) | 0.0 | $248k | 1.3k | 187.05 |
|
|
| PPL Corporation (PPL) | 0.0 | $246k | 6.6k | 37.16 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $242k | 3.6k | 67.83 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $240k | 1.3k | 190.58 |
|
|
| Allstate Corporation (ALL) | 0.0 | $234k | 1.1k | 214.65 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $234k | 3.8k | 61.54 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $230k | +6% | 1.3k | 172.88 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $226k | 2.4k | 95.89 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $225k | NEW | 2.7k | 83.46 |
|
| On Assignment (ASGN) | 0.0 | $213k | 4.5k | 47.35 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $210k | NEW | 6.3k | 33.37 |
|
| Wec Energy Group (WEC) | 0.0 | $204k | NEW | 1.8k | 114.59 |
|
| Aptar (ATR) | 0.0 | $201k | 1.5k | 133.66 |
|
|
| Western Union Company (WU) | 0.0 | $129k | 16k | 7.99 |
|
|
| Schweitzer-Mauduit International (MATV) | 0.0 | $113k | 10k | 11.31 |
|
|
| Milestone Scientific Com New (MLSS) | 0.0 | $14k | 31k | 0.45 |
|
Past Filings by Radnor Capital Management
SEC 13F filings are viewable for Radnor Capital Management going back to 2016
- 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
- Radnor Capital Management 2021 Q4 filed Jan. 20, 2022