Radnor Capital Management
Latest statistics and disclosures from Radnor Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRK, AAPL, JPM, AZO, IBM, and represent 19.59% of Radnor Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BKNG, IWF, LNG, CRWD, DLR, ABBV, AVGO, P, SYNA, FDXF.
- Started 22 new stock positions in FDXF, DD, INTC, HON, FROG, SYNA, AXON, HALO, NBIS, MU. BKMI, RRX, NVDA, BOH, CRWD, VTV, NET, IRM, SCHA, TER, HONA, HUM.
- Reduced shares in these 10 stocks: , GLW, DY, CAT, NFLX, AIG, PWR, TTEK, Honeywell International, Dupont De Nemours.
- Sold out of its positions in AIG, AVY, TECH, BSX, BR, CHWY, Dupont De Nemours, XOM, Honeywell International, IAU. SLV, LHX, ONT, NFLX, OGN, OTIS, OC, VEEV.
- Radnor Capital Management was a net seller of stock by $-25M.
- Radnor Capital Management has $712M in assets under management (AUM), dropping by 5.37%.
- Central Index Key (CIK): 0001696867
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Portfolio Holdings for Radnor Capital Management
Radnor Capital Management holds 312 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Merck & Co (MRK) | 9.4 | $67M | 519k | 128.50 |
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| Apple (AAPL) | 3.0 | $21M | 73k | 289.36 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $18M | 55k | 327.33 |
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| AutoZone (AZO) | 2.4 | $17M | 5.4k | 3195.94 |
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| International Business Machines (IBM) | 2.3 | $16M | 58k | 281.21 |
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| Ge Vernova (GEV) | 2.2 | $16M | -3% | 13k | 1174.86 |
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| American Express Company (AXP) | 1.8 | $13M | 37k | 338.25 |
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| Eli Lilly & Co. (LLY) | 1.6 | $11M | -2% | 9.4k | 1199.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $11M | 32k | 357.37 |
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| Johnson & Johnson (JNJ) | 1.5 | $11M | 43k | 253.97 |
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| Ge Aerospace Com New (GE) | 1.5 | $11M | 29k | 373.73 |
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| Emerson Electric (EMR) | 1.5 | $10M | 73k | 143.15 |
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| Williams-Sonoma (WSM) | 1.4 | $10M | 44k | 233.10 |
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| Microsoft Corporation (MSFT) | 1.4 | $10M | 27k | 373.02 |
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| Corning Incorporated (GLW) | 1.3 | $9.5M | -22% | 37k | 255.43 |
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| Wal-Mart Stores (WMT) | 1.1 | $8.2M | 72k | 113.26 |
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| Caterpillar (CAT) | 1.1 | $7.6M | -15% | 7.1k | 1064.90 |
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| AFLAC Incorporated (AFL) | 1.1 | $7.5M | 64k | 117.25 |
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| O'reilly Automotive (ORLY) | 1.1 | $7.5M | 81k | 92.09 |
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| Abbvie (ABBV) | 1.0 | $7.2M | +19% | 29k | 251.64 |
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| Charles Schwab Corporation (SCHW) | 1.0 | $7.0M | -8% | 76k | 92.27 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $6.8M | 7.0k | 965.00 |
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| Donaldson Company (DCI) | 0.9 | $6.5M | +3% | 72k | 89.77 |
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| Amazon (AMZN) | 0.9 | $6.4M | +2% | 27k | 238.34 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $6.3M | +7% | 30k | 212.77 |
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| Cisco Systems (CSCO) | 0.8 | $5.7M | 49k | 117.46 |
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| 3M Company (MMM) | 0.8 | $5.6M | 35k | 161.91 |
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| Chubb (CB) | 0.7 | $5.2M | 15k | 340.74 |
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| Curtiss-Wright (CW) | 0.6 | $4.6M | 6.1k | 757.76 |
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| Bristol Myers Squibb (BMY) | 0.6 | $4.6M | 79k | 57.62 |
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| Illinois Tool Works (ITW) | 0.6 | $4.4M | 16k | 270.47 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $4.4M | 12k | 353.33 |
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| Stryker Corporation (SYK) | 0.6 | $4.2M | +11% | 13k | 314.84 |
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| Cigna Corp (CI) | 0.6 | $4.2M | 15k | 275.68 |
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| Waste Management (WM) | 0.6 | $4.1M | 18k | 222.88 |
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| Visa Com Cl A (V) | 0.6 | $4.1M | +2% | 12k | 343.09 |
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| Dycom Industries (DY) | 0.6 | $4.0M | -29% | 7.9k | 505.59 |
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| Constellation Energy (CEG) | 0.6 | $3.9M | 16k | 248.37 |
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| Philip Morris International (PM) | 0.5 | $3.9M | 22k | 180.91 |
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| CVS Caremark Corporation (CVS) | 0.5 | $3.9M | +16% | 37k | 103.45 |
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| Everpure Cl A (P) | 0.5 | $3.8M | +33% | 49k | 78.79 |
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| Illumina (ILMN) | 0.5 | $3.8M | 22k | 175.83 |
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| Procter & Gamble Company (PG) | 0.5 | $3.8M | 26k | 146.64 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $3.8M | 20k | 189.73 |
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| Qualcomm (QCOM) | 0.5 | $3.6M | +4% | 20k | 184.79 |
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| Aon Shs Cl A (AON) | 0.5 | $3.5M | 11k | 331.69 |
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| Hartford Financial Services (HIG) | 0.5 | $3.5M | -3% | 27k | 132.52 |
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| Chevron Corporation (CVX) | 0.5 | $3.5M | 21k | 165.76 |
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| Coca-Cola Company (KO) | 0.5 | $3.5M | 43k | 81.27 |
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| Hewlett Packard Enterprise (HPE) | 0.5 | $3.5M | -11% | 77k | 45.11 |
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| Sphere Entertainment Cl A (SPHR) | 0.5 | $3.5M | 20k | 173.03 |
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| Corpay Com Shs (CPAY) | 0.5 | $3.3M | 9.9k | 333.27 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $3.2M | +300% | 26k | 124.17 |
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| Quanta Services (PWR) | 0.4 | $3.2M | -23% | 4.4k | 720.04 |
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| Altria (MO) | 0.4 | $3.2M | 44k | 71.95 |
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| Newmont Mining Corporation (NEM) | 0.4 | $3.2M | +28% | 34k | 93.40 |
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| Ameriprise Financial (AMP) | 0.4 | $3.1M | 6.8k | 458.76 |
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| EQT Corporation (EQT) | 0.4 | $3.1M | 58k | 53.17 |
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| Enbridge (ENB) | 0.4 | $3.0M | 56k | 54.21 |
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| Johnson Controls Internation SHS (JCI) | 0.4 | $3.0M | -4% | 21k | 146.11 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $3.0M | 9.8k | 303.12 |
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| Union Pacific Corporation (UNP) | 0.4 | $2.9M | 11k | 272.00 |
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| Home Depot (HD) | 0.4 | $2.9M | 8.1k | 352.68 |
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| Crane Company Common Stock (CR) | 0.4 | $2.8M | 13k | 223.07 |
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| Anthem (ELV) | 0.4 | $2.8M | 7.2k | 386.73 |
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| Viking Holdings Ord Shs (VIK) | 0.4 | $2.7M | -10% | 26k | 104.67 |
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| Morgan Stanley Com New (MS) | 0.4 | $2.6M | 13k | 209.04 |
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| Pepsi (PEP) | 0.4 | $2.6M | 19k | 135.40 |
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| Walt Disney Company (DIS) | 0.4 | $2.6M | -2% | 27k | 96.25 |
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| Us Bancorp Com New (USB) | 0.4 | $2.5M | 42k | 60.40 |
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| Globus Med Cl A (GMED) | 0.4 | $2.5M | -5% | 32k | 79.01 |
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| Littelfuse (LFUS) | 0.4 | $2.5M | -6% | 5.5k | 455.33 |
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| Booking Holdings (BKNG) | 0.4 | $2.5M | +2575% | 14k | 178.24 |
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| Bwx Technologies (BWXT) | 0.3 | $2.5M | +22% | 13k | 190.93 |
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| Dollar Tree (DLTR) | 0.3 | $2.5M | 20k | 120.95 |
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| Lowe's Companies (LOW) | 0.3 | $2.5M | 11k | 220.49 |
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| Edwards Lifesciences (EW) | 0.3 | $2.4M | 27k | 90.46 |
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| PNC Financial Services (PNC) | 0.3 | $2.4M | 9.8k | 246.22 |
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| Amgen (AMGN) | 0.3 | $2.4M | 6.6k | 362.12 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $2.3M | 95k | 24.55 |
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| General Dynamics Corporation (GD) | 0.3 | $2.3M | 6.5k | 354.24 |
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| Installed Bldg Prods (IBP) | 0.3 | $2.3M | +4% | 10k | 229.84 |
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| Jabil Circuit (JBL) | 0.3 | $2.3M | -24% | 6.0k | 385.48 |
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| Fortinet (FTNT) | 0.3 | $2.3M | -6% | 15k | 153.62 |
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| Verizon Communications (VZ) | 0.3 | $2.2M | 53k | 42.34 |
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| Generac Holdings (GNRC) | 0.3 | $2.2M | -25% | 7.6k | 292.81 |
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| Broadcom (AVGO) | 0.3 | $2.2M | +88% | 5.9k | 377.75 |
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| Tractor Supply Company (TSCO) | 0.3 | $2.2M | 70k | 31.61 |
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| Evercore Class A (EVR) | 0.3 | $2.2M | 6.5k | 341.44 |
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| Corteva (CTVA) | 0.3 | $2.2M | 26k | 84.69 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $2.2M | 51k | 42.59 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $2.2M | 9.0k | 240.97 |
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| Automatic Data Processing (ADP) | 0.3 | $2.1M | 9.5k | 223.95 |
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| Cheniere Energy Com New (LNG) | 0.3 | $2.1M | +158% | 8.8k | 239.01 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $2.1M | 2.8k | 746.77 |
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| Fidelity National Information Services (FIS) | 0.3 | $2.1M | +2% | 53k | 38.88 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $2.0M | 1.0k | 1989.44 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $2.0M | 4.3k | 450.98 |
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| Boeing Company (BA) | 0.3 | $1.9M | 8.8k | 216.47 |
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| UnitedHealth (UNH) | 0.3 | $1.9M | 4.5k | 415.63 |
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| Pfizer (PFE) | 0.3 | $1.9M | 78k | 24.08 |
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| FedEx Corporation (FDX) | 0.3 | $1.9M | +80% | 6.0k | 313.13 |
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| Cbre Group Cl A (CBRE) | 0.3 | $1.8M | 14k | 134.69 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $1.8M | +2% | 8.9k | 205.02 |
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| Blackrock (BLK) | 0.3 | $1.8M | 1.9k | 961.56 |
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| Abbott Laboratories (ABT) | 0.3 | $1.8M | +4% | 20k | 90.74 |
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| Paychex (PAYX) | 0.2 | $1.7M | +4% | 18k | 98.33 |
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| Deutsche Bk Namen Akt (DB) | 0.2 | $1.7M | -7% | 51k | 33.76 |
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| Texas Pacific Land Corp (TPL) | 0.2 | $1.7M | +4% | 3.9k | 437.64 |
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| Meritage Homes Corporation (MTH) | 0.2 | $1.7M | +44% | 20k | 83.85 |
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| Madison Square Garden Entmt Com Cl A (MSGE) | 0.2 | $1.7M | 20k | 80.89 |
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| Alliance Data Systems Corporation (BFH) | 0.2 | $1.6M | 15k | 108.35 |
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| Nextera Energy (NEE) | 0.2 | $1.6M | 19k | 87.77 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.6M | -29% | 13k | 124.44 |
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| Digital Realty Trust (DLR) | 0.2 | $1.6M | +352% | 8.9k | 179.58 |
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| Federated Hermes CL B (FHI) | 0.2 | $1.6M | 29k | 55.22 |
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| Garmin SHS (GRMN) | 0.2 | $1.6M | 6.6k | 237.54 |
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| Universal Hlth Svcs CL B (UHS) | 0.2 | $1.6M | 11k | 148.69 |
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| Acuity Brands (AYI) | 0.2 | $1.6M | 4.1k | 376.66 |
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| Norfolk Southern (NSC) | 0.2 | $1.5M | 4.8k | 314.59 |
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| Essential Utils (WTRG) | 0.2 | $1.5M | -2% | 39k | 38.31 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.5M | 5.0k | 300.45 |
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| Toro Company (TTC) | 0.2 | $1.5M | 15k | 97.42 |
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| Qnity Electronics Common Stock (Q) | 0.2 | $1.5M | +5% | 9.0k | 163.31 |
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| Amphenol Corp Cl A (APH) | 0.2 | $1.5M | 8.2k | 176.32 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $1.4M | 12k | 121.43 |
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| National Fuel Gas (NFG) | 0.2 | $1.4M | 18k | 77.21 |
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| Prudential Financial (PRU) | 0.2 | $1.4M | 13k | 107.93 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $1.4M | -3% | 13k | 107.50 |
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| Range Resources (RRC) | 0.2 | $1.3M | 36k | 37.19 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 1.4k | 935.47 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.3M | 3.6k | 370.08 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.3M | 12k | 110.32 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 4.3k | 298.07 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $1.3M | 29k | 44.85 |
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| Air Products & Chemicals (APD) | 0.2 | $1.3M | +11% | 4.4k | 293.18 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.3M | NEW | 1.7k | 763.14 |
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| McDonald's Corporation (MCD) | 0.2 | $1.3M | 4.7k | 270.31 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.3M | 12k | 103.88 |
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| Textron (TXT) | 0.2 | $1.3M | -11% | 14k | 91.73 |
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| Dominion Resources (D) | 0.2 | $1.2M | 18k | 68.29 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $1.2M | -30% | 924.00 | 1332.04 |
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| SLB Com Stk (SLB) | 0.2 | $1.2M | -7% | 26k | 46.49 |
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| Weyerhaeuser Com New (WY) | 0.2 | $1.2M | 49k | 23.94 |
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| Bk Nova Cad (BNS) | 0.2 | $1.2M | 13k | 86.84 |
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| AeroVironment (AVAV) | 0.2 | $1.1M | -32% | 7.0k | 165.07 |
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| Ross Stores (ROST) | 0.2 | $1.1M | -7% | 5.3k | 212.85 |
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| Cme (CME) | 0.2 | $1.1M | +18% | 5.1k | 220.83 |
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| Wright Express (WEX) | 0.2 | $1.1M | -11% | 7.9k | 141.09 |
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| Simon Property (SPG) | 0.2 | $1.1M | -2% | 4.9k | 223.67 |
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| Bank of New York Mellon Corporation (BNY) | 0.2 | $1.1M | 7.5k | 144.61 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.1M | -7% | 1.9k | 580.91 |
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| Unilever Spon Adr New (UL) | 0.2 | $1.1M | 18k | 60.12 |
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| DaVita (DVA) | 0.1 | $1.1M | 4.8k | 222.48 |
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| Target Corporation (TGT) | 0.1 | $1.1M | 8.1k | 130.61 |
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| Exelon Corporation (EXC) | 0.1 | $1.0M | 22k | 46.62 |
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| Penumbra (PEN) | 0.1 | $1.0M | -9% | 3.2k | 315.75 |
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| Affiliated Managers (AMG) | 0.1 | $1.0M | 3.0k | 338.40 |
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| ConocoPhillips (COP) | 0.1 | $968k | -5% | 9.3k | 103.96 |
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| Tc Energy Corp (TRP) | 0.1 | $961k | 15k | 66.29 |
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| Starbucks Corporation (SBUX) | 0.1 | $959k | 9.4k | 102.19 |
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| EOG Resources (EOG) | 0.1 | $957k | 7.4k | 129.73 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $956k | 1.9k | 513.60 |
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| Bkv Corp (BKV) | 0.1 | $948k | 35k | 27.36 |
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| Oracle Corporation (ORCL) | 0.1 | $946k | 6.5k | 146.55 |
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| At&t (T) | 0.1 | $946k | 46k | 20.70 |
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| LKQ Corporation (LKQ) | 0.1 | $935k | -7% | 36k | 26.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $931k | 1.9k | 500.39 |
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| WD-40 Company (WDFC) | 0.1 | $926k | 3.8k | 243.64 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $916k | 24k | 38.73 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $915k | -5% | 1.8k | 509.31 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $897k | 5.7k | 156.72 |
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| Synaptics, Incorporated (SYNA) | 0.1 | $893k | NEW | 7.2k | 124.23 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $889k | NEW | 5.9k | 151.00 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $881k | 1.7k | 509.46 |
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| RPM International (RPM) | 0.1 | $881k | 7.9k | 111.15 |
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| Meta Platforms Cl A (META) | 0.1 | $865k | 1.5k | 563.29 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $853k | 1.1k | 748.89 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $831k | -2% | 12k | 71.25 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $828k | 3.5k | 237.33 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $819k | 3.5k | 236.62 |
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| Dupont De Nemours Common Stock (DD) | 0.1 | $806k | NEW | 5.9k | 135.64 |
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| PPG Industries (PPG) | 0.1 | $790k | 6.5k | 121.29 |
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| TJX Companies (TJX) | 0.1 | $788k | 5.2k | 151.50 |
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| Maximus (MMS) | 0.1 | $767k | 14k | 53.76 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $753k | 1.2k | 616.84 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $750k | +28% | 5.9k | 126.58 |
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| Expeditors International of Washington (EXPD) | 0.1 | $750k | 4.6k | 162.98 |
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| Xylem (XYL) | 0.1 | $745k | 6.3k | 118.21 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $744k | 13k | 57.84 |
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| S&p Global (SPGI) | 0.1 | $740k | 1.8k | 407.26 |
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| Healthequity (HQY) | 0.1 | $740k | 8.7k | 84.94 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $738k | 12k | 59.69 |
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| Colgate-Palmolive Company (CL) | 0.1 | $734k | 8.0k | 91.68 |
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| Church & Dwight (CHD) | 0.1 | $732k | 7.6k | 96.88 |
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| Axon Enterprise (AXON) | 0.1 | $722k | NEW | 1.3k | 560.61 |
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| ResMed (RMD) | 0.1 | $721k | 3.7k | 194.88 |
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| Ralph Lauren Corp Cl A (RL) | 0.1 | $719k | 1.8k | 401.41 |
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| Carlisle Companies (CSL) | 0.1 | $718k | 2.0k | 362.75 |
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| Lci Industries (LCII) | 0.1 | $682k | 6.4k | 105.88 |
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| Shell Spon Ads (SHEL) | 0.1 | $668k | 8.6k | 77.54 |
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| Iron Mountain (IRM) | 0.1 | $667k | NEW | 5.3k | 126.31 |
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| Brown & Brown (BRO) | 0.1 | $661k | +5% | 10k | 64.15 |
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| American Electric Power Company (AEP) | 0.1 | $655k | 4.8k | 136.81 |
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| FactSet Research Systems (FDS) | 0.1 | $655k | 2.8k | 230.08 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $649k | +6% | 10k | 64.01 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $634k | 18k | 34.81 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $633k | 7.6k | 83.31 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $632k | 8.4k | 75.45 |
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| Dow (DOW) | 0.1 | $628k | 23k | 27.36 |
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| Wells Fargo & Company (WFC) | 0.1 | $622k | -2% | 7.5k | 82.64 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $621k | 6.4k | 96.46 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $608k | 7.9k | 77.11 |
|
|
| Hp (HPQ) | 0.1 | $608k | 28k | 21.94 |
|
|
| Tapestry (TPR) | 0.1 | $608k | 4.2k | 146.38 |
|
|
| Baxter International (BAX) | 0.1 | $602k | 28k | 21.32 |
|
|
| Itt (ITT) | 0.1 | $602k | 3.0k | 197.76 |
|
|
| J Global (ZD) | 0.1 | $577k | -4% | 11k | 52.37 |
|
| Analog Devices (ADI) | 0.1 | $564k | 1.4k | 397.17 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $556k | 1.1k | 491.16 |
|
|
| Yum! Brands (YUM) | 0.1 | $548k | 3.4k | 159.86 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $539k | 4.9k | 109.77 |
|
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $539k | NEW | 2.0k | 276.17 |
|
| Solventum Corp Com Shs (SOLV) | 0.1 | $537k | -6% | 7.0k | 77.15 |
|
| Centene Corporation (CNC) | 0.1 | $507k | 7.9k | 64.19 |
|
|
| Snap-on Incorporated (SNA) | 0.1 | $503k | 1.3k | 402.40 |
|
|
| Cardinal Health (CAH) | 0.1 | $501k | 2.1k | 237.56 |
|
|
| Encana Corporation (OVV) | 0.1 | $496k | 9.4k | 52.65 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $495k | 3.0k | 164.27 |
|
|
| V.F. Corporation (VFC) | 0.1 | $494k | 32k | 15.36 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $489k | 3.3k | 148.31 |
|
|
| Spdr Index Shs Fds St Str Acwi Etf (CWI) | 0.1 | $488k | 12k | 40.67 |
|
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $472k | 4.8k | 98.25 |
|
|
| Constellation Brands Cl A (STZ) | 0.1 | $459k | 3.3k | 139.09 |
|
|
| Primerica (PRI) | 0.1 | $455k | 1.6k | 284.20 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $448k | 7.9k | 56.98 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $447k | +300% | 5.6k | 80.57 |
|
| First Horizon National Corporation (FHN) | 0.1 | $437k | -7% | 17k | 25.64 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $433k | 1.0k | 415.29 |
|
|
| Dutch Bros Cl A (BROS) | 0.1 | $415k | 5.8k | 71.81 |
|
|
| Honeywell International (HON) | 0.1 | $413k | NEW | 1.8k | 223.84 |
|
| Smucker J M Com New (SJM) | 0.1 | $410k | -3% | 3.6k | 112.50 |
|
| Honeywell Aerospace (HONA) | 0.1 | $408k | NEW | 1.8k | 221.02 |
|
| Southern Company (SO) | 0.1 | $402k | 4.2k | 95.71 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $401k | 4.8k | 83.58 |
|
|
| Grand Canyon Education (LOPE) | 0.1 | $401k | 2.8k | 143.11 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $396k | 4.1k | 96.58 |
|
|
| Brinker International (EAT) | 0.1 | $388k | 2.3k | 168.00 |
|
|
| Linde SHS (LIN) | 0.1 | $380k | 733.00 | 518.94 |
|
|
| Deere & Company (DE) | 0.1 | $369k | 582.00 | 634.33 |
|
|
| Fiserv (FISV) | 0.1 | $369k | 7.5k | 49.05 |
|
|
| Jacobs Engineering Group (J) | 0.1 | $367k | 2.9k | 126.00 |
|
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $365k | 1.1k | 331.43 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $363k | 2.5k | 146.41 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $361k | 846.00 | 426.12 |
|
|
| Stifel Financial (SF) | 0.1 | $357k | -32% | 5.1k | 69.77 |
|
| Becton, Dickinson and (BDX) | 0.0 | $352k | 2.3k | 151.33 |
|
|
| American Tower Reit (AMT) | 0.0 | $351k | 2.1k | 163.54 |
|
|
| Tetra Tech (TTEK) | 0.0 | $350k | -72% | 12k | 28.89 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $350k | 4.2k | 83.75 |
|
|
| Halozyme Therapeutics (HALO) | 0.0 | $347k | NEW | 4.4k | 78.27 |
|
| Danaher Corporation (DHR) | 0.0 | $343k | 1.8k | 190.48 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $343k | 870.00 | 393.96 |
|
|
| Ametek (AME) | 0.0 | $339k | 1.4k | 241.94 |
|
|
| Apa Corporation (APA) | 0.0 | $334k | -36% | 10k | 32.57 |
|
| Medtronic SHS (MDT) | 0.0 | $326k | -11% | 4.2k | 78.23 |
|
| Roper Industries (ROP) | 0.0 | $323k | +65% | 955.00 | 338.39 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $323k | -31% | 22k | 15.04 |
|
| Henry Schein (HSIC) | 0.0 | $319k | -66% | 3.8k | 83.52 |
|
| Jfrog Ord Shs (FROG) | 0.0 | $318k | NEW | 3.5k | 90.88 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $315k | -24% | 915.00 | 344.32 |
|
| Micron Technology (MU) | 0.0 | $312k | NEW | 270.00 | 1154.29 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $307k | 1.5k | 201.61 |
|
|
| Phillips 66 (PSX) | 0.0 | $303k | 1.8k | 169.05 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $298k | 11k | 27.70 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $281k | 3.7k | 76.70 |
|
|
| Clorox Company (CLX) | 0.0 | $278k | 2.9k | 95.44 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $276k | 2.4k | 117.50 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $276k | 3.5k | 77.91 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $274k | 3.7k | 73.35 |
|
|
| Academy Sports & Outdoor (ASO) | 0.0 | $274k | -67% | 5.8k | 47.13 |
|
| Dorman Products (DORM) | 0.0 | $273k | 2.0k | 136.45 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $273k | 3.6k | 76.55 |
|
|
| Intel Corporation (INTC) | 0.0 | $272k | NEW | 2.0k | 139.63 |
|
| Omni (OMC) | 0.0 | $270k | 3.7k | 72.83 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $269k | 3.4k | 79.22 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $266k | 1.3k | 211.95 |
|
|
| Nutrien (NTR) | 0.0 | $264k | 4.2k | 62.95 |
|
|
| Ecolab (ECL) | 0.0 | $258k | 925.00 | 278.61 |
|
|
| Thor Industries (THO) | 0.0 | $251k | -43% | 3.3k | 75.16 |
|
| Canadian Natl Ry (CNI) | 0.0 | $250k | 2.1k | 119.24 |
|
|
| Bny Mellon Etf Trust Ii Municipal Inter (BKMI) | 0.0 | $246k | NEW | 9.3k | 26.44 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $243k | NEW | 6.7k | 36.13 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $233k | 2.9k | 80.38 |
|
|
| Hershey Company (HSY) | 0.0 | $233k | 1.3k | 175.45 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $229k | 6.3k | 36.26 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $227k | -7% | 2.6k | 86.09 |
|
| PPL Corporation (PPL) | 0.0 | $225k | 6.2k | 36.35 |
|
|
| Regal-beloit Corporation (RRX) | 0.0 | $222k | NEW | 930.00 | 238.19 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $220k | 5.3k | 41.43 |
|
|
| Consolidated Edison (ED) | 0.0 | $220k | 2.0k | 110.63 |
|
|
| Bank of Hawaii Corporation (BOH) | 0.0 | $216k | NEW | 2.6k | 81.49 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $214k | NEW | 984.00 | 217.93 |
|
| Allstate Corporation (ALL) | 0.0 | $212k | -18% | 890.00 | 237.94 |
|
| Humana (HUM) | 0.0 | $211k | NEW | 530.00 | 397.22 |
|
| Teradyne (TER) | 0.0 | $208k | NEW | 430.00 | 483.84 |
|
| Wec Energy Group (WEC) | 0.0 | $208k | 1.8k | 116.77 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $205k | -2% | 4.8k | 43.18 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $202k | NEW | 1.0k | 200.10 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $201k | NEW | 820.00 | 245.28 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $169k | 11k | 16.16 |
|
|
| Milestone Scientific Com New (MLSS) | 0.0 | $4.8k | 15k | 0.32 |
|
Past Filings by Radnor Capital Management
SEC 13F filings are viewable for Radnor Capital Management going back to 2016
- Radnor Capital Management 2026 Q2 filed July 16, 2026
- 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