Radnor Capital Management
Latest statistics and disclosures from Radnor Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRK, XOM, AAPL, AZO, JPM, and represent 20.82% of Radnor Capital Management's stock portfolio.
- Added to shares of these 10 stocks: RSP, NFLX, LFUS, JBL, SLB, CME, AVAV, MTH, APD, LNG.
- Started 6 new stock positions in ROP, WEC, IAU, LHX, NFLX, ED.
- Reduced shares in these 10 stocks: WST, IWM, CRWD, V, QCOM, TECH, PANW, IBM, EQT, HQY.
- Sold out of its positions in COIN, CRWD, ISRG, PANW, PINS, MATV, WST, JHX, ONON.
- Radnor Capital Management was a net seller of stock by $-3.0M.
- Radnor Capital Management has $676M in assets under management (AUM), dropping by 0.30%.
- Central Index Key (CIK): 0001696867
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Portfolio Holdings for Radnor Capital Management
Radnor Capital Management holds 308 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Merck & Co (MRK) | 9.2 | $63M | 519k | 120.29 |
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| Exxon Mobil Corporation (XOM) | 3.7 | $25M | 147k | 169.66 |
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| Apple (AAPL) | 2.7 | $19M | 73k | 253.79 |
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| AutoZone (AZO) | 2.7 | $18M | 5.4k | 3377.78 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $16M | 55k | 294.16 |
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| International Business Machines (IBM) | 2.1 | $14M | -3% | 58k | 242.39 |
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| Ge Vernova (GEV) | 1.8 | $12M | 14k | 872.90 |
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| American Express Company (AXP) | 1.7 | $11M | 37k | 302.48 |
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| Johnson & Johnson (JNJ) | 1.5 | $10M | 43k | 244.44 |
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| Microsoft Corporation (MSFT) | 1.5 | $10M | 27k | 370.17 |
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| Emerson Electric (EMR) | 1.4 | $9.5M | +2% | 73k | 131.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $9.0M | 32k | 287.56 |
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| Wal-Mart Stores (WMT) | 1.3 | $9.0M | 72k | 124.28 |
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| Eli Lilly & Co. (LLY) | 1.3 | $8.9M | 9.7k | 919.77 |
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| Ge Aerospace Com New (GE) | 1.2 | $8.2M | 29k | 283.77 |
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| Williams-Sonoma (WSM) | 1.2 | $8.1M | 45k | 182.33 |
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| Charles Schwab Corporation (SCHW) | 1.2 | $7.8M | 83k | 93.98 |
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| O'reilly Automotive (ORLY) | 1.1 | $7.6M | 82k | 92.31 |
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| AFLAC Incorporated (AFL) | 1.0 | $7.0M | 64k | 109.71 |
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| Corning Incorporated (GLW) | 1.0 | $6.6M | -3% | 49k | 135.97 |
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| Caterpillar (CAT) | 0.9 | $5.9M | 8.4k | 708.46 |
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| Donaldson Company (DCI) | 0.9 | $5.9M | 69k | 84.87 |
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| Amazon (AMZN) | 0.8 | $5.5M | 26k | 208.27 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $5.3M | +55% | 28k | 191.92 |
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| Abbvie (ABBV) | 0.8 | $5.2M | 24k | 217.49 |
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| 3M Company (MMM) | 0.7 | $5.1M | 35k | 145.23 |
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| Chubb (CB) | 0.7 | $5.0M | 15k | 325.93 |
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| Bristol Myers Squibb (BMY) | 0.7 | $4.8M | 80k | 60.65 |
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| Chevron Corporation (CVX) | 0.7 | $4.4M | 21k | 206.90 |
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| Constellation Energy (CEG) | 0.7 | $4.4M | +5% | 16k | 279.25 |
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| Illinois Tool Works (ITW) | 0.6 | $4.2M | 16k | 260.29 |
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| Waste Management (WM) | 0.6 | $4.2M | 18k | 229.79 |
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| Curtiss-Wright (CW) | 0.6 | $4.2M | 6.1k | 681.12 |
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| Cigna Corp (CI) | 0.6 | $4.1M | 15k | 266.75 |
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| Stryker Corporation (SYK) | 0.6 | $3.9M | 12k | 328.59 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $3.9M | 20k | 192.90 |
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| Cisco Systems (CSCO) | 0.6 | $3.8M | 49k | 77.59 |
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| Dycom Industries (DY) | 0.6 | $3.8M | 11k | 338.82 |
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| Procter & Gamble Company (PG) | 0.6 | $3.8M | 26k | 144.44 |
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| Hartford Financial Services (HIG) | 0.6 | $3.7M | 28k | 135.23 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $3.7M | 19k | 198.29 |
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| EQT Corporation (EQT) | 0.5 | $3.7M | -11% | 58k | 63.64 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.6M | -5% | 13k | 286.86 |
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| Philip Morris International (PM) | 0.5 | $3.6M | +6% | 22k | 165.34 |
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| Visa Com Cl A (V) | 0.5 | $3.5M | -24% | 12k | 302.24 |
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| Aon Shs Cl A (AON) | 0.5 | $3.4M | 11k | 322.78 |
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| Coca-Cola Company (KO) | 0.5 | $3.3M | 43k | 76.05 |
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| Quanta Services (PWR) | 0.5 | $3.2M | +2% | 5.8k | 549.02 |
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| Tractor Supply Company (TSCO) | 0.5 | $3.2M | 70k | 45.30 |
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| Enbridge (ENB) | 0.5 | $3.1M | 57k | 54.14 |
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| Pepsi (PEP) | 0.4 | $3.0M | 20k | 155.29 |
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| Ameriprise Financial (AMP) | 0.4 | $3.0M | 6.8k | 444.40 |
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| Globus Med Cl A (GMED) | 0.4 | $2.9M | 34k | 86.16 |
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| Altria (MO) | 0.4 | $2.9M | 44k | 65.99 |
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| Corpay Com Shs (CPAY) | 0.4 | $2.9M | 9.9k | 290.99 |
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| Johnson Controls Internation SHS (JCI) | 0.4 | $2.9M | 22k | 130.95 |
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| Newmont Mining Corporation (NEM) | 0.4 | $2.8M | +4% | 26k | 108.25 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $2.7M | 96k | 28.71 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.7M | 6.4k | 426.40 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $2.7M | 7.0k | 391.76 |
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| Illumina (ILMN) | 0.4 | $2.7M | 22k | 123.26 |
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| Verizon Communications (VZ) | 0.4 | $2.7M | 53k | 50.20 |
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| Home Depot (HD) | 0.4 | $2.7M | 8.1k | 328.89 |
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| Lowe's Companies (LOW) | 0.4 | $2.7M | 11k | 236.28 |
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| Walt Disney Company (DIS) | 0.4 | $2.6M | 27k | 96.38 |
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| Union Pacific Corporation (UNP) | 0.4 | $2.6M | 11k | 242.62 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $2.6M | 9.8k | 261.92 |
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| Installed Bldg Prods (IBP) | 0.4 | $2.6M | 9.7k | 265.15 |
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| Fidelity National Information Services (FIS) | 0.4 | $2.4M | 52k | 46.91 |
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| Qualcomm (QCOM) | 0.4 | $2.4M | -26% | 19k | 128.78 |
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| Sphere Entertainment Cl A (SPHR) | 0.4 | $2.4M | 20k | 117.40 |
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| Amgen (AMGN) | 0.3 | $2.3M | -3% | 6.6k | 351.85 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $2.3M | 4.4k | 522.71 |
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| CVS Caremark Corporation (CVS) | 0.3 | $2.3M | 32k | 71.82 |
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| Dollar Tree (DLTR) | 0.3 | $2.3M | -4% | 21k | 109.51 |
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| General Dynamics Corporation (GD) | 0.3 | $2.2M | 6.5k | 343.22 |
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| Us Bancorp Com New (USB) | 0.3 | $2.2M | 43k | 52.01 |
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| Booking Holdings (BKNG) | 0.3 | $2.2M | 528.00 | 4210.32 |
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| Crane Company Common Stock (CR) | 0.3 | $2.2M | 13k | 171.00 |
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| Pfizer (PFE) | 0.3 | $2.2M | 79k | 28.08 |
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| Everpure Cl A (PSTG) | 0.3 | $2.2M | 37k | 59.04 |
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| Anthem (ELV) | 0.3 | $2.2M | 7.4k | 292.75 |
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| Corteva (CTVA) | 0.3 | $2.2M | 26k | 83.71 |
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| Edwards Lifesciences (EW) | 0.3 | $2.2M | 27k | 80.08 |
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| Viking Holdings Ord Shs (VIK) | 0.3 | $2.1M | 29k | 73.48 |
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| Bwx Technologies (BWXT) | 0.3 | $2.1M | 11k | 199.71 |
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| Jabil Circuit (JBL) | 0.3 | $2.1M | +56% | 8.0k | 265.63 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $2.1M | +3% | 8.7k | 243.08 |
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| Morgan Stanley Com New (MS) | 0.3 | $2.1M | 13k | 164.57 |
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| Hewlett Packard Enterprise (HPE) | 0.3 | $2.1M | 87k | 23.81 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $2.1M | 51k | 40.47 |
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| PNC Financial Services (PNC) | 0.3 | $2.0M | 9.8k | 208.09 |
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| Littelfuse (LFUS) | 0.3 | $2.0M | +132% | 5.9k | 339.35 |
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| Generac Holdings (GNRC) | 0.3 | $2.0M | +5% | 10k | 195.33 |
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| Abbott Laboratories (ABT) | 0.3 | $1.9M | 19k | 102.67 |
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| Evercore Class A (EVR) | 0.3 | $1.9M | 6.5k | 298.51 |
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| Automatic Data Processing (ADP) | 0.3 | $1.9M | -11% | 9.5k | 203.18 |
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| Universal Hlth Svcs CL B (UHS) | 0.3 | $1.9M | -4% | 11k | 178.97 |
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| AeroVironment (AVAV) | 0.3 | $1.9M | +29% | 10k | 183.05 |
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| Cbre Group Cl A (CBRE) | 0.3 | $1.8M | 14k | 135.46 |
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| Blackrock (BLK) | 0.3 | $1.8M | 1.9k | 961.71 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.8M | 2.8k | 650.34 |
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| Texas Pacific Land Corp (TPL) | 0.3 | $1.8M | -3% | 3.7k | 474.56 |
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| Boeing Company (BA) | 0.3 | $1.8M | -3% | 8.8k | 199.03 |
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| Nextera Energy (NEE) | 0.3 | $1.7M | +20% | 19k | 92.88 |
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| National Fuel Gas (NFG) | 0.3 | $1.7M | 18k | 93.96 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $1.7M | 9.0k | 189.05 |
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| Deutsche Bk Namen Akt (DB) | 0.2 | $1.6M | -19% | 55k | 29.78 |
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| Federated Hermes CL B (FHI) | 0.2 | $1.6M | 29k | 56.71 |
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| Range Resources (RRC) | 0.2 | $1.6M | 36k | 45.18 |
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| Essential Utils (WTRG) | 0.2 | $1.6M | 40k | 40.27 |
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| Paychex (PAYX) | 0.2 | $1.6M | 17k | 92.12 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $1.5M | 1.3k | 1158.96 |
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| Garmin SHS (GRMN) | 0.2 | $1.5M | 6.6k | 232.01 |
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| SLB Com Stk (SLB) | 0.2 | $1.5M | +64% | 28k | 51.39 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $1.5M | 24k | 61.35 |
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| McDonald's Corporation (MCD) | 0.2 | $1.4M | 4.7k | 310.79 |
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| Toro Company (TTC) | 0.2 | $1.4M | 15k | 93.44 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 1.4k | 996.43 |
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| Norfolk Southern (NSC) | 0.2 | $1.4M | 4.8k | 287.00 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $1.4M | 1.0k | 1320.83 |
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| Wright Express (WEX) | 0.2 | $1.4M | -6% | 8.9k | 153.04 |
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| Textron (TXT) | 0.2 | $1.4M | +18% | 15k | 87.56 |
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| Tetra Tech (TTEK) | 0.2 | $1.3M | +10% | 44k | 30.12 |
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| At&t (T) | 0.2 | $1.3M | 46k | 28.99 |
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| Netflix (NFLX) | 0.2 | $1.3M | NEW | 14k | 96.15 |
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| ConocoPhillips (COP) | 0.2 | $1.3M | 9.9k | 132.00 |
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| Fortinet (FTNT) | 0.2 | $1.3M | +29% | 16k | 81.72 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $1.3M | 1.9k | 682.24 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $1.3M | 13k | 98.38 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $1.3M | 29k | 44.45 |
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| Prudential Financial (PRU) | 0.2 | $1.3M | 13k | 97.69 |
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| Cme (CME) | 0.2 | $1.3M | +71% | 4.3k | 295.35 |
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| Ross Stores (ROST) | 0.2 | $1.2M | 5.8k | 216.63 |
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| UnitedHealth (UNH) | 0.2 | $1.2M | 4.6k | 270.59 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.2M | -55% | 5.0k | 248.00 |
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| Madison Square Garden Entmt Com Cl A (MSGE) | 0.2 | $1.2M | 21k | 58.91 |
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| Weyerhaeuser Com New (WY) | 0.2 | $1.2M | 49k | 24.43 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.2M | 12k | 97.13 |
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| FedEx Corporation (FDX) | 0.2 | $1.2M | 3.3k | 356.18 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.2M | 12k | 97.23 |
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| Penumbra (PEN) | 0.2 | $1.2M | 3.6k | 328.37 |
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| Acuity Brands (AYI) | 0.2 | $1.2M | 4.1k | 280.22 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.1M | +3% | 3.6k | 320.84 |
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| Air Products & Chemicals (APD) | 0.2 | $1.1M | +45% | 3.9k | 290.49 |
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| American Intl Group Com New (AIG) | 0.2 | $1.1M | 15k | 75.25 |
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| Alliance Data Systems Corporation (BFH) | 0.2 | $1.1M | 15k | 74.89 |
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| Dominion Resources (D) | 0.2 | $1.1M | 18k | 61.82 |
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| LKQ Corporation (LKQ) | 0.2 | $1.1M | -3% | 38k | 29.37 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $1.1M | 12k | 93.31 |
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| Exelon Corporation (EXC) | 0.2 | $1.1M | 22k | 49.02 |
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| EOG Resources (EOG) | 0.2 | $1.1M | 7.4k | 144.57 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.0M | +2% | 1.7k | 604.39 |
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| Amphenol Corp Cl A (APH) | 0.2 | $1.0M | 8.2k | 126.35 |
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| Academy Sports & Outdoor (ASO) | 0.2 | $1.0M | 18k | 56.45 |
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| Unilever Spon Adr New (UL) | 0.2 | $1.0M | 18k | 56.97 |
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| Bkv Corp (BKV) | 0.1 | $988k | 35k | 28.52 |
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| Target Corporation (TGT) | 0.1 | $987k | 8.1k | 121.20 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $983k | 8.5k | 115.38 |
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| Dow (DOW) | 0.1 | $974k | 23k | 41.65 |
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| Cheniere Energy Com New (LNG) | 0.1 | $964k | +47% | 3.4k | 283.76 |
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| Broadcom (AVGO) | 0.1 | $961k | +5% | 3.1k | 309.51 |
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| Oracle Corporation (ORCL) | 0.1 | $950k | 6.5k | 147.11 |
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| Simon Property (SPG) | 0.1 | $949k | 5.1k | 186.55 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $948k | 1.9k | 499.66 |
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| Bk Nova Cad (BNS) | 0.1 | $920k | 13k | 69.31 |
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| Maximus (MMS) | 0.1 | $915k | 14k | 64.10 |
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| Tc Energy Corp (TRP) | 0.1 | $908k | 15k | 62.60 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $894k | -2% | 7.5k | 118.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $891k | 1.9k | 479.20 |
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| Meta Platforms Cl A (META) | 0.1 | $878k | 1.5k | 572.13 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $875k | 5.7k | 152.75 |
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| Meritage Homes Corporation (MTH) | 0.1 | $856k | +84% | 14k | 61.84 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $844k | 4.3k | 194.14 |
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| Henry Schein (HSIC) | 0.1 | $841k | 11k | 73.70 |
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| Starbucks Corporation (SBUX) | 0.1 | $841k | 9.4k | 89.59 |
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| Honeywell International (HON) | 0.1 | $836k | 3.7k | 226.03 |
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| ResMed (RMD) | 0.1 | $831k | 3.7k | 224.48 |
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| TJX Companies (TJX) | 0.1 | $830k | 5.2k | 159.70 |
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| Affiliated Managers (AMG) | 0.1 | $822k | 3.0k | 276.70 |
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| Dupont De Nemours (DD) | 0.1 | $817k | 18k | 45.80 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $814k | 3.5k | 233.26 |
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| Shell Spon Ads (SHEL) | 0.1 | $801k | 8.6k | 93.00 |
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| Lci Industries (LCII) | 0.1 | $792k | 6.4k | 122.98 |
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| RPM International (RPM) | 0.1 | $788k | 7.9k | 99.40 |
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| WD-40 Company (WDFC) | 0.1 | $775k | 3.8k | 203.94 |
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| S&p Global (SPGI) | 0.1 | $773k | 1.8k | 425.34 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $770k | 12k | 64.08 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $768k | -11% | 8.4k | 91.77 |
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| Xylem (XYL) | 0.1 | $753k | 6.3k | 119.50 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $744k | 1.1k | 653.21 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $744k | 3.5k | 215.06 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $741k | 13k | 57.64 |
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| DaVita (DVA) | 0.1 | $738k | 4.8k | 153.69 |
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| Church & Dwight (CHD) | 0.1 | $706k | 7.6k | 93.32 |
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| Healthequity (HQY) | 0.1 | $698k | -38% | 8.9k | 78.68 |
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| PPG Industries (PPG) | 0.1 | $696k | 6.5k | 106.88 |
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| Apa Corporation (APA) | 0.1 | $688k | 16k | 42.44 |
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| Colgate-Palmolive Company (CL) | 0.1 | $682k | 8.0k | 85.23 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $675k | 9.5k | 71.18 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $668k | 12k | 54.05 |
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| Carlisle Companies (CSL) | 0.1 | $661k | -4% | 2.0k | 333.62 |
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| Expeditors International of Washington (EXPD) | 0.1 | $659k | 4.6k | 143.23 |
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| Brown & Brown (BRO) | 0.1 | $636k | 9.8k | 65.21 |
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| American Electric Power Company (AEP) | 0.1 | $628k | 4.8k | 131.08 |
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| Ralph Lauren Corp Cl A (RL) | 0.1 | $616k | 1.8k | 343.99 |
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| FactSet Research Systems (FDS) | 0.1 | $612k | +7% | 2.8k | 216.99 |
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| Wells Fargo & Company (WFC) | 0.1 | $612k | 7.7k | 79.61 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $606k | 4.6k | 130.94 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $597k | 6.4k | 92.74 |
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| Tapestry (TPR) | 0.1 | $593k | -2% | 4.2k | 141.11 |
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| Itt (ITT) | 0.1 | $580k | 3.0k | 190.53 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $576k | -14% | 4.8k | 120.04 |
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| Stifel Financial (SF) | 0.1 | $563k | +42% | 7.6k | 73.92 |
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| Encana Corporation (OVV) | 0.1 | $559k | 9.4k | 59.36 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $555k | 18k | 30.50 |
|
|
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $553k | 7.6k | 72.74 |
|
|
| Hp (HPQ) | 0.1 | $537k | 28k | 19.21 |
|
|
| Yum! Brands (YUM) | 0.1 | $533k | 3.4k | 155.48 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $531k | 7.9k | 67.53 |
|
|
| V.F. Corporation (VFC) | 0.1 | $503k | 32k | 15.65 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $501k | -13% | 32k | 15.91 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $496k | 3.3k | 150.00 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.1 | $485k | 7.4k | 65.30 |
|
|
| J Global (ZD) | 0.1 | $482k | 12k | 41.96 |
|
|
| Carpenter Technology Corporation (CRS) | 0.1 | $481k | 1.2k | 394.15 |
|
|
| Grand Canyon Education (LOPE) | 0.1 | $476k | 2.8k | 170.03 |
|
|
| Baxter International (BAX) | 0.1 | $475k | 28k | 16.80 |
|
|
| Thor Industries (THO) | 0.1 | $475k | 5.9k | 79.89 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $474k | 4.9k | 96.47 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $471k | 1.1k | 416.74 |
|
|
| Snap-on Incorporated (SNA) | 0.1 | $454k | 1.3k | 363.22 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $452k | 1.0k | 433.97 |
|
|
| Analog Devices (ADI) | 0.1 | $452k | 1.4k | 318.14 |
|
|
| Cardinal Health (CAH) | 0.1 | $446k | 2.1k | 211.31 |
|
|
| Spdr Index Shs Fds State Street Spd (CWI) | 0.1 | $439k | 12k | 36.59 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $429k | 3.0k | 142.43 |
|
|
| Fiserv (FI) | 0.1 | $420k | 7.5k | 55.80 |
|
|
| First Horizon National Corporation (FHN) | 0.1 | $419k | -14% | 18k | 22.76 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $411k | 3.3k | 124.31 |
|
|
| Medtronic SHS (MDT) | 0.1 | $409k | 4.7k | 86.65 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $409k | 2.0k | 203.43 |
|
|
| Chewy Cl A (CHWY) | 0.1 | $408k | -47% | 15k | 27.00 |
|
| Southern Company (SO) | 0.1 | $405k | 4.2k | 96.52 |
|
|
| Primerica (PRI) | 0.1 | $401k | 1.6k | 250.48 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $399k | 1.4k | 287.18 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $390k | -10% | 1.2k | 320.55 |
|
| Bank of America Corporation (BAC) | 0.1 | $383k | 7.9k | 48.75 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $371k | 4.1k | 90.53 |
|
|
| Jacobs Engineering Group (J) | 0.1 | $371k | -3% | 2.9k | 127.28 |
|
| American Tower Reit (AMT) | 0.1 | $368k | -10% | 2.1k | 172.58 |
|
| Becton, Dickinson and (BDX) | 0.1 | $366k | -5% | 2.3k | 157.23 |
|
| Smucker J M Com New (SJM) | 0.1 | $366k | -3% | 3.8k | 96.44 |
|
| Linde SHS (LIN) | 0.1 | $363k | 733.00 | 495.76 |
|
|
| Bio-techne Corporation (TECH) | 0.1 | $360k | -63% | 6.9k | 52.26 |
|
| Digital Realty Trust (DLR) | 0.1 | $356k | +48% | 2.0k | 180.21 |
|
| SYSCO Corporation (SYY) | 0.1 | $342k | 4.8k | 71.33 |
|
|
| Danaher Corporation (DHR) | 0.1 | $342k | 1.8k | 189.60 |
|
|
| Brinker International (EAT) | 0.0 | $330k | 2.3k | 142.77 |
|
|
| Deere & Company (DE) | 0.0 | $328k | 582.00 | 563.30 |
|
|
| Phillips 66 (PSX) | 0.0 | $327k | 1.8k | 182.18 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $319k | +17% | 4.2k | 75.10 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $319k | 1.5k | 209.02 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $318k | 2.5k | 128.12 |
|
|
| Nutrien (NTR) | 0.0 | $317k | 4.2k | 75.46 |
|
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $316k | 1.1k | 287.57 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $309k | 1.8k | 172.68 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $303k | 846.00 | 357.67 |
|
|
| Clorox Company (CLX) | 0.0 | $302k | 2.9k | 103.63 |
|
|
| Ametek (AME) | 0.0 | $300k | 1.4k | 214.36 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $300k | 3.9k | 77.08 |
|
|
| Dutch Bros Cl A (BROS) | 0.0 | $291k | -8% | 5.7k | 50.66 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $290k | -8% | 1.7k | 175.66 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $283k | 3.7k | 77.18 |
|
|
| Omni (OMC) | 0.0 | $279k | 3.7k | 75.31 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $278k | 3.5k | 78.41 |
|
|
| Hershey Company (HSY) | 0.0 | $276k | 1.3k | 207.89 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $273k | 870.00 | 313.81 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $267k | 11k | 24.75 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $265k | 3.6k | 74.35 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $260k | 43k | 5.99 |
|
|
| Centene Corporation (CNC) | 0.0 | $259k | 7.9k | 32.74 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $257k | 2.8k | 90.42 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $251k | 3.5k | 72.55 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $246k | 1.3k | 195.98 |
|
|
| Ecolab (ECL) | 0.0 | $246k | 925.00 | 266.02 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $242k | 3.9k | 62.75 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $237k | 2.4k | 100.62 |
|
|
| PPL Corporation (PPL) | 0.0 | $236k | 6.2k | 38.20 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $229k | 1.4k | 162.48 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $226k | 5.3k | 42.56 |
|
|
| Allstate Corporation (ALL) | 0.0 | $226k | 1.1k | 207.34 |
|
|
| Consolidated Edison (ED) | 0.0 | $225k | NEW | 2.0k | 113.18 |
|
| L3harris Technologies (LHX) | 0.0 | $221k | NEW | 640.00 | 345.15 |
|
| Paypal Holdings (PYPL) | 0.0 | $220k | -55% | 4.9k | 45.23 |
|
| Montrose Environmental Group (MEG) | 0.0 | $218k | -2% | 10k | 21.89 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $217k | -35% | 11k | 20.75 |
|
| Owens Corning (OC) | 0.0 | $216k | 2.0k | 108.22 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $216k | -7% | 2.9k | 74.45 |
|
| Canadian Natl Ry (CNI) | 0.0 | $216k | 2.1k | 102.77 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $210k | -10% | 3.7k | 56.31 |
|
| Dorman Products (DORM) | 0.0 | $209k | 2.0k | 104.36 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $208k | 6.3k | 32.95 |
|
|
| Wec Energy Group (WEC) | 0.0 | $206k | NEW | 1.8k | 115.77 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $204k | -14% | 3.0k | 68.14 |
|
| Roper Industries (ROP) | 0.0 | $204k | NEW | 576.00 | 353.86 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $200k | NEW | 2.3k | 88.16 |
|
| Milestone Scientific Com New (MLSS) | 0.0 | $4.3k | 15k | 0.29 |
|
Past Filings by Radnor Capital Management
SEC 13F filings are viewable for Radnor Capital Management going back to 2016
- Radnor Capital Management 2026 Q1 filed April 15, 2026
- 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