Radnor Capital Management, LLC

13F filer · CIK 0001696867

Reported Jul 16, 2026

Net seller this quarter

13F portfolio value$712MU.S. long equity reported on 13F

Positions27815 new · 16 closed

Net flow last quarter-$26.1MBuys minus sells

Top 10 positions weight28.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 16, 2026278 positions
MRKMerck & Co., Inc.	$66.7M	9.36%	0.02%	-0.1%	Q4 2016
AAPLApple Inc.	$21.1M	2.96%	0.00%	-0.2%	Q4 2016
JPMJPMorgan Chase & Co	$18.1M	2.54%	0.00%	0.0%	Q4 2016
AZOAutozone Inc	$17.4M	2.44%	0.03%	-0.1%	Q3 2023
IBMInternational Business Machines Corp	$16.2M	2.28%	0.01%	-0.4%	Q4 2016
GEVGE Vernova Inc.	$15.5M	2.18%	0.01%	-3.0%	Q2 2024
AXPAmerican Express Co	$12.5M	1.76%	0.01%	-0.1%	Q4 2021
LLYELI LILLY & Co	$11.3M	1.59%	0.00%	-2.3%	Q4 2016
GOOGLAlphabet Inc.	$11.2M	1.58%	0.00%	0.0%	Q4 2016
JNJJohnson & Johnson	$10.8M	1.52%	0.00%	-0.1%	Q4 2016
GEGeneral Electric Co	$10.8M	1.52%	0.00%	Not reported	Q4 2021
EMREmerson Electric Co	$10.4M	1.46%	0.01%	+0.1%	Q4 2016
WSMWilliams Sonoma Inc	$10.3M	1.44%	0.04%	-1.1%	Q4 2016
MSFTMicrosoft Corp	$10.1M	1.41%	0.00%	+0.1%	Q4 2016
GLWCorning Inc	$9.54M	1.34%	0.00%	-22.9%	Q4 2016
WMTWalmart Inc.	$8.16M	1.15%	0.00%	Not reported	Q4 2016
CATCaterpillar Inc	$7.55M	1.06%	0.00%	-15.2%	Q4 2016
AFLAflac Inc	$7.48M	1.05%	0.01%	-0.6%	Q3 2023
ORLYO Reilly Automotive Inc	$7.48M	1.05%	0.01%	-1.4%	Q2 2023
ABBVAbbVie Inc.	$7.18M	1.01%	0.00%	+19.6%	Q4 2016
SCHWSchwab Charles Corp	$6.99M	0.98%	0.00%	-8.8%	Q2 2022
STXSeagate Technology Holdings plc	$6.76M	0.95%	0.00%	Not reported	Q4 2017
DCIDONALDSON Co INC	$6.46M	0.91%	0.06%	+3.9%	Q3 2023
AMZNAmazon Com Inc	$6.4M	0.90%	0.00%	+2.1%	Q2 2020
CSCOCisco Systems, Inc.	$5.73M	0.80%	0.00%	Not reported	Q4 2016
MMM3m Co	$5.59M	0.79%	0.01%	-0.7%	Q4 2016
CBChubb Ltd	$5.22M	0.73%	0.00%	Not reported	Q4 2016
CWCurtiss Wright Corp	$4.61M	0.65%	0.02%	-0.4%	Q3 2023
BMYBristol Myers Squibb Co	$4.57M	0.64%	0.00%	-0.6%	Q4 2016
ITWIllinois Tool Works Inc	$4.37M	0.61%	0.01%	Not reported	Q4 2016
GOOGAlphabet Inc.	$4.36M	0.61%	Not reported	-0.9%	Q4 2016
SYKStryker Corp	$4.22M	0.59%	0.00%	+11.5%	Q4 2021
CICigna Group	$4.21M	0.59%	0.01%	-0.5%	Q4 2016
WMWaste Management Inc	$4.06M	0.57%	0.00%	Not reported	Q4 2016
VVisa Inc.	$4.06M	0.57%	0.00%	+2.4%	Q4 2016
DYDycom Industries Inc	$3.98M	0.56%	0.03%	-29.5%	Q4 2019
CEGConstellation Energy Corp	$3.92M	0.55%	0.00%	Not reported	Q1 2022
PMPhilip Morris International Inc.	$3.9M	0.55%	0.00%	Not reported	Q4 2016
CVSCVS HEALTH Corp	$3.85M	0.54%	0.00%	+16.7%	Q4 2016
PEverpure, Inc.	$3.85M	0.54%	0.01%	+33.6%	Q1 2022
ILMNIllumina, Inc.	$3.84M	0.54%	0.01%	+0.2%	Q3 2024
PGPROCTER & GAMBLE Co	$3.82M	0.54%	0.00%	Not reported	Q4 2016
RTXRTX Corp	$3.82M	0.54%	0.00%	-0.3%	Q2 2020
QCOMQualcomm Inc	$3.62M	0.51%	0.00%	+5.0%	Q4 2016
AONAon plc	$3.55M	0.50%	0.01%	+1.4%	Q1 2021
HIGHartford Insurance Group, Inc.	$3.53M	0.50%	0.01%	-3.5%	Q4 2021
CVXChevron Corp	$3.53M	0.50%	0.00%	-0.7%	Q4 2016
KOCoca Cola Co	$3.49M	0.49%	0.00%	Not reported	Q4 2016
HPEHewlett Packard Enterprise Co	$3.48M	0.49%	0.01%	-11.4%	Q4 2016
SPHRSphere Entertainment Co.	$3.45M	0.48%	Not reported	-1.7%	Q1 2021

Q1 2026Reported Apr 15, 2026277 positions
MRKMerck & Co., Inc.	$62.5M	9.25%	0.02%	0.0%	Q4 2016
XOMExxonMobil Holdings Corp	$25M	3.70%	0.00%	-1.0%	Q4 2016
AAPLApple Inc.	$18.5M	2.74%	0.00%	-0.9%	Q4 2016
AZOAutozone Inc	$18.4M	2.72%	0.03%	-0.4%	Q3 2023
JPMJPMorgan Chase & Co	$16.3M	2.41%	0.00%	+0.1%	Q4 2016
IBMInternational Business Machines Corp	$14M	2.08%	0.01%	-3.5%	Q4 2016
GEVGE Vernova Inc.	$11.9M	1.76%	0.01%	+0.9%	Q2 2024
AXPAmerican Express Co	$11.2M	1.66%	0.01%	-0.9%	Q4 2021
JNJJohnson & Johnson	$10.4M	1.54%	0.00%	-0.2%	Q4 2016
MSFTMicrosoft Corp	$9.97M	1.47%	0.00%	-0.2%	Q4 2016
EMREmerson Electric Co	$9.51M	1.41%	0.01%	+3.0%	Q4 2016
GOOGLAlphabet Inc.	$9.04M	1.34%	0.00%	-0.3%	Q4 2016
WMTWalmart Inc.	$8.95M	1.33%	0.00%	Not reported	Q4 2016
LLYELI LILLY & Co	$8.89M	1.32%	0.00%	Not reported	Q4 2016
GEGeneral Electric Co	$8.21M	1.22%	0.00%	+0.1%	Q4 2021
WSMWilliams Sonoma Inc	$8.12M	1.20%	0.04%	+0.6%	Q4 2016
SCHWSchwab Charles Corp	$7.8M	1.15%	0.00%	-0.1%	Q2 2022
ORLYO Reilly Automotive Inc	$7.61M	1.13%	0.01%	+0.5%	Q2 2023
AFLAflac Inc	$7.04M	1.04%	0.01%	-1.0%	Q3 2023
GLWCorning Inc	$6.59M	0.98%	0.01%	-3.3%	Q4 2016
CATCaterpillar Inc	$5.93M	0.88%	0.00%	+1.3%	Q4 2016
DCIDONALDSON Co INC	$5.88M	0.87%	0.06%	+1.1%	Q3 2023
AMZNAmazon Com Inc	$5.48M	0.81%	0.00%	+1.3%	Q2 2020
ABBVAbbVie Inc.	$5.19M	0.77%	0.00%	-0.7%	Q4 2016
MMM3m Co	$5.05M	0.75%	0.01%	0.0%	Q4 2016
CBChubb Ltd	$4.99M	0.74%	0.00%	Not reported	Q4 2016
BMYBristol Myers Squibb Co	$4.83M	0.72%	0.00%	+1.7%	Q4 2016
CVXChevron Corp	$4.43M	0.66%	0.00%	-1.2%	Q4 2016
CEGConstellation Energy Corp	$4.41M	0.65%	0.00%	+5.9%	Q1 2022
ITWIllinois Tool Works Inc	$4.21M	0.62%	0.01%	-0.3%	Q4 2016
WMWaste Management Inc	$4.19M	0.62%	0.00%	Not reported	Q4 2016
CWCurtiss Wright Corp	$4.16M	0.62%	0.02%	+0.3%	Q3 2023
CICigna Group	$4.09M	0.61%	0.01%	-0.3%	Q4 2016
SYKStryker Corp	$3.94M	0.58%	0.00%	+0.5%	Q4 2021
RTXRTX Corp	$3.89M	0.58%	0.00%	Not reported	Q2 2020
CSCOCisco Systems, Inc.	$3.78M	0.56%	0.00%	-2.0%	Q4 2016
DYDycom Industries Inc	$3.78M	0.56%	0.04%	-0.5%	Q4 2019
PGPROCTER & GAMBLE Co	$3.76M	0.56%	0.00%	Not reported	Q4 2016
HIGHartford Insurance Group, Inc.	$3.73M	0.55%	0.01%	Not reported	Q4 2021
ACNAccenture plc	$3.69M	0.55%	0.00%	+1.4%	Q4 2016
EQTEQT Corp	$3.66M	0.54%	0.01%	-11.3%	Q4 2016
GOOGAlphabet Inc.	$3.57M	0.53%	Not reported	-5.3%	Q4 2016
PMPhilip Morris International Inc.	$3.57M	0.53%	0.00%	+6.9%	Q4 2016
VVisa Inc.	$3.49M	0.52%	0.00%	-24.2%	Q4 2016
AONAon plc	$3.4M	0.50%	0.00%	-0.8%	Q1 2021
KOCoca Cola Co	$3.27M	0.48%	0.00%	Not reported	Q4 2016
PWRQuanta Services, Inc.	$3.19M	0.47%	0.00%	+2.2%	Q4 2016
TSCOTractor Supply Co	$3.17M	0.47%	0.01%	Not reported	Q3 2023
ENBEnbridge Inc	$3.09M	0.46%	0.00%	Not reported	Q1 2017
PEPPepsico Inc	$3.03M	0.45%	0.00%	+1.3%	Q4 2016

Q4 2025Reported Feb 6, 2026280 positions
MRKMerck & Co., Inc.	$54.7M	8.12%	0.02%	-0.3%	Q4 2016
AAPLApple Inc.	$20M	2.98%	0.00%	+0.1%	Q4 2016
AZOAutozone Inc	$18.5M	2.75%	0.03%	+0.5%	Q3 2023
XOMExxonMobil Holdings Corp	$17.9M	2.66%	0.00%	-2.4%	Q4 2016
JPMJPMorgan Chase & Co	$17.8M	2.64%	0.00%	-1.6%	Q4 2016
IBMInternational Business Machines Corp	$17.8M	2.64%	0.01%	-4.5%	Q4 2016
AXPAmerican Express Co	$13.8M	2.06%	0.01%	-0.8%	Q4 2021
MSFTMicrosoft Corp	$13M	1.94%	0.00%	+0.6%	Q4 2016
LLYELI LILLY & Co	$10.4M	1.54%	0.00%	-3.4%	Q4 2016
GOOGLAlphabet Inc.	$9.87M	1.47%	0.00%	+0.8%	Q4 2016
EMREmerson Electric Co	$9.35M	1.39%	0.01%	-0.7%	Q4 2016
GEGeneral Electric Co	$8.91M	1.32%	0.00%	+7.2%	Q4 2021
JNJJohnson & Johnson	$8.85M	1.31%	0.00%	-4.4%	Q4 2016
GEVGE Vernova Inc.	$8.81M	1.31%	0.01%	-12.1%	Q2 2024
SCHWSchwab Charles Corp	$8.3M	1.23%	0.00%	-1.9%	Q2 2022
WMTWalmart Inc.	$8.03M	1.19%	0.00%	-0.1%	Q4 2016
WSMWilliams Sonoma Inc	$7.9M	1.17%	0.04%	-1.4%	Q4 2016
ORLYO Reilly Automotive Inc	$7.48M	1.11%	0.01%	+1.0%	Q2 2023
AFLAflac Inc	$7.14M	1.06%	0.01%	-0.7%	Q3 2023
DCIDONALDSON Co INC	$6.08M	0.90%	0.06%	-2.0%	Q3 2023
AMZNAmazon Com Inc	$6M	0.89%	0.00%	+53.1%	Q2 2020
MMM3m Co	$5.57M	0.83%	0.01%	-3.1%	Q4 2016
ABBVAbbVie Inc.	$5.49M	0.82%	0.00%	-4.1%	Q4 2016
VVisa Inc.	$5.34M	0.79%	0.00%	+25.0%	Q4 2016
CEGConstellation Energy Corp	$5.27M	0.78%	0.00%	+4.2%	Q1 2022
ACNAccenture plc	$4.93M	0.73%	0.00%	-4.6%	Q4 2016
CBChubb Ltd	$4.78M	0.71%	0.00%	-3.2%	Q4 2016
CATCaterpillar Inc	$4.73M	0.70%	0.00%	-0.6%	Q4 2016
GLWCorning Inc	$4.39M	0.65%	0.01%	+8.6%	Q4 2016
QCOMQualcomm Inc	$4.37M	0.65%	0.00%	-5.6%	Q4 2016
CICigna Group	$4.23M	0.63%	0.01%	-0.2%	Q4 2016
BMYBristol Myers Squibb Co	$4.23M	0.63%	0.00%	+2.3%	Q4 2016
SYKStryker Corp	$4.2M	0.62%	0.00%	-2.7%	Q4 2021
GOOGAlphabet Inc.	$4.13M	0.61%	Not reported	0.0%	Q4 2016
WMWaste Management Inc	$4M	0.59%	0.00%	Not reported	Q4 2016
ITWIllinois Tool Works Inc	$3.99M	0.59%	0.01%	Not reported	Q4 2016
CSCOCisco Systems, Inc.	$3.83M	0.57%	0.00%	-3.0%	Q4 2016
HIGHartford Insurance Group, Inc.	$3.8M	0.56%	0.01%	-4.7%	Q4 2021
DYDycom Industries Inc	$3.79M	0.56%	0.04%	-18.1%	Q4 2019
AONAon plc	$3.75M	0.56%	0.00%	-0.3%	Q1 2021
PGPROCTER & GAMBLE Co	$3.73M	0.55%	0.00%	-2.3%	Q4 2016
RTXRTX Corp	$3.7M	0.55%	0.00%	-3.7%	Q2 2020
TSCOTractor Supply Co	$3.5M	0.52%	0.01%	Not reported	Q3 2023
FISFidelity National Information Services, Inc.	$3.48M	0.52%	0.01%	+1.5%	Q1 2021
EQTEQT Corp	$3.48M	0.52%	0.01%	+0.3%	Q4 2016
CWCurtiss Wright Corp	$3.36M	0.50%	0.02%	-18.8%	Q3 2023
AMPAmeriprise Financial Inc	$3.33M	0.49%	0.01%	-0.4%	Q2 2023
CVXChevron Corp	$3.3M	0.49%	0.00%	-3.6%	Q4 2016
PMPhilip Morris International Inc.	$3.24M	0.48%	0.00%	Not reported	Q4 2016
DISWalt Disney Co	$3.12M	0.46%	0.00%	-2.1%	Q4 2016

Q3 2025Reported Oct 21, 2025283 positions
MRKMerck & Co., Inc.	$43.7M	6.65%	0.02%	-0.3%	Q4 2016
AZOAutozone Inc	$23.3M	3.55%	0.03%	-1.5%	Q3 2023
AAPLApple Inc.	$18.8M	2.85%	0.00%	-0.5%	Q4 2016
IBMInternational Business Machines Corp	$17.7M	2.70%	0.01%	-0.2%	Q4 2016
JPMJPMorgan Chase & Co	$17.7M	2.69%	0.00%	+1.7%	Q4 2016
XOMExxonMobil Holdings Corp	$17.2M	2.62%	0.00%	+0.3%	Q4 2016
MSFTMicrosoft Corp	$13.9M	2.11%	0.00%	+1.7%	Q4 2016
AXPAmerican Express Co	$12.5M	1.91%	0.01%	-2.1%	Q4 2021
GEVGE Vernova Inc.	$9.43M	1.43%	0.01%	-7.6%	Q2 2024
EMREmerson Electric Co	$9.31M	1.42%	0.01%	+0.2%	Q4 2016
WSMWilliams Sonoma Inc	$8.77M	1.33%	0.04%	-2.8%	Q4 2016
ORLYO Reilly Automotive Inc	$8.75M	1.33%	0.01%	-7.0%	Q2 2023
JNJJohnson & Johnson	$8.29M	1.26%	0.00%	+1.0%	Q4 2016
GEGeneral Electric Co	$8.11M	1.23%	0.00%	-1.0%	Q4 2021
SCHWSchwab Charles Corp	$8.08M	1.23%	0.00%	Not reported	Q2 2022
LLYELI LILLY & Co	$7.64M	1.16%	0.00%	-1.5%	Q4 2016
GOOGLAlphabet Inc.	$7.6M	1.16%	0.00%	+3.2%	Q4 2016
WMTWalmart Inc.	$7.43M	1.13%	0.00%	Not reported	Q4 2016
AFLAflac Inc	$7.28M	1.11%	0.01%	-0.5%	Q3 2023
ABBVAbbVie Inc.	$5.8M	0.88%	0.00%	-0.5%	Q4 2016
DCIDONALDSON Co INC	$5.73M	0.87%	0.06%	-0.4%	Q3 2023
MMM3m Co	$5.57M	0.85%	0.01%	+0.3%	Q4 2016
ACNAccenture plc	$4.75M	0.72%	0.00%	+3.0%	Q4 2016
CEGConstellation Energy Corp	$4.71M	0.72%	0.00%	-9.2%	Q1 2022
SYKStryker Corp	$4.54M	0.69%	0.00%	+0.1%	Q4 2021
QCOMQualcomm Inc	$4.51M	0.69%	0.00%	-0.1%	Q4 2016
CBChubb Ltd	$4.47M	0.68%	0.00%	Not reported	Q4 2016
CICigna Group	$4.44M	0.68%	0.01%	-0.6%	Q4 2016
ITWIllinois Tool Works Inc	$4.22M	0.64%	0.01%	Not reported	Q4 2016
VVisa Inc.	$4.16M	0.63%	0.00%	-0.8%	Q4 2016
PGPROCTER & GAMBLE Co	$4.1M	0.62%	0.00%	-1.9%	Q4 2016
CWCurtiss Wright Corp	$4.07M	0.62%	0.02%	-4.8%	Q3 2023
WMWaste Management Inc	$4.02M	0.61%	0.00%	Not reported	Q4 2016
DYDycom Industries Inc	$3.99M	0.61%	0.05%	-13.0%	Q4 2019
TSCOTractor Supply Co	$3.98M	0.61%	0.01%	-0.1%	Q3 2023
CATCaterpillar Inc	$3.97M	0.60%	0.00%	Not reported	Q4 2016
HIGHartford Insurance Group, Inc.	$3.86M	0.59%	0.01%	-3.3%	Q4 2021
AONAon plc	$3.8M	0.58%	0.00%	+0.7%	Q1 2021
GLWCorning Inc	$3.79M	0.58%	0.01%	+4.9%	Q4 2016
AMZNAmazon Com Inc	$3.73M	0.57%	0.00%	+43.6%	Q2 2020
EQTEQT Corp	$3.52M	0.54%	0.01%	+1.8%	Q4 2016
CSCOCisco Systems, Inc.	$3.51M	0.53%	0.00%	Not reported	Q4 2016
RTXRTX Corp	$3.5M	0.53%	0.00%	Not reported	Q2 2020
CVXChevron Corp	$3.49M	0.53%	0.00%	-7.6%	Q4 2016
CMCSAComcast Corp	$3.47M	0.53%	0.00%	-4.8%	Q4 2016
BMYBristol Myers Squibb Co	$3.45M	0.53%	0.00%	-6.6%	Q4 2016
FISFidelity National Information Services, Inc.	$3.4M	0.52%	0.01%	-2.6%	Q1 2021
AMPAmeriprise Financial Inc	$3.34M	0.51%	0.01%	-0.2%	Q2 2023
PMPhilip Morris International Inc.	$3.27M	0.50%	0.00%	Not reported	Q4 2016
HDHome Depot, Inc.	$3.27M	0.50%	0.00%	+2.9%	Q4 2016

Premium opens every quarter this fund has filed