Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Merck & CO Inc.COM | COM | $66.7M | 9.4% |
| Apple Inc.COM | COM | $21.1M | 3.0% |
| JPMORGAN Chase & COCOM | COM | $18.1M | 2.5% |
| Autozone Inc.COM | COM | $17.4M | 2.4% |
| International Business MachsCOM | COM | $16.2M | 2.3% |
| GE Vernova Inc.COM | COM | $15.5M | 2.2% |
| American Express COCOM | COM | $12.5M | 1.8% |
| Eli Lilly & COCOM | COM | $11.3M | 1.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $11.2M | 1.6% |
| Johnson & JohnsonCOM | COM | $10.8M | 1.5% |
| GE AerospaceCOM NEW | COM NEW | $10.8M | 1.5% |
| Emerson Elec COCOM | COM | $10.4M | 1.5% |
| Williams Sonoma Inc.COM | COM | $10.3M | 1.4% |
| Microsoft Corp.COM | COM | $10.1M | 1.4% |
| Corning Inc.COM | COM | $9.54M | 1.3% |
| Walmart Inc.COM | COM | $8.16M | 1.1% |
| Caterpillar Inc.COM | COM | $7.55M | 1.1% |
| Aflac Inc.COM | COM | $7.48M | 1.1% |
| Oreilly Automotive Inc.COM | COM | $7.48M | 1.1% |
| Abbvie Inc.COM | COM | $7.18M | 1.0% |
| Schwab Charles Corp.COM | COM | $6.99M | 1.0% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $6.76M | 0.9% |
| Donaldson Inc.COM | COM | $6.46M | 0.9% |
| Amazon Com Inc.COM | COM | $6.4M | 0.9% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $6.28M | 0.9% |
| Cisco Sys Inc.COM | COM | $5.73M | 0.8% |
| 3m COCOM | COM | $5.59M | 0.8% |
| Chubb LimitedCOM | COM | $5.22M | 0.7% |
| Curtiss Wright Corp.COM | COM | $4.61M | 0.6% |
| Bristol-myers Squibb COCOM | COM | $4.57M | 0.6% |
| Illinois Tool Wks Inc.COM | COM | $4.37M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.36M | 0.6% |
| Stryker CorporationCOM | COM | $4.22M | 0.6% |
| The Cigna GroupCOM | COM | $4.21M | 0.6% |
| Waste Mgmt Inc. DelCOM | COM | $4.06M | 0.6% |
| Visa Inc.COM CL A | COM CL A | $4.06M | 0.6% |
| Dycom Inds Inc.COM | COM | $3.98M | 0.6% |
| Constellation Energy Corp.COM | COM | $3.92M | 0.6% |
| Philip Morris Intl Inc.COM | COM | $3.9M | 0.5% |
| CVS Health Corp.COM | COM | $3.85M | 0.5% |
| Everpure Inc.CL A | CL A | $3.85M | 0.5% |
| Illumina Inc.COM | COM | $3.84M | 0.5% |
| Procter & Gamble COCOM | COM | $3.82M | 0.5% |
| Rtx CorporationCOM | COM | $3.82M | 0.5% |
| Qualcomm Inc.COM | COM | $3.62M | 0.5% |
| Aon PLCSHS CL A | SHS CL A | $3.55M | 0.5% |
| Hartford Insurance Group Inc.COM | COM | $3.53M | 0.5% |
| Chevron CorporationCOM | COM | $3.53M | 0.5% |
| Coca Cola COCOM | COM | $3.49M | 0.5% |
| Hewlett Packard Enterprise CCOM | COM | $3.48M | 0.5% |
- Class
- COM
- Share
- 9.4%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.6%
- Class
- CAP STK CL A
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM NEW
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- ORD SHS
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- S&P500 EQL WGT
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- CAP STK CL C
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM CL A
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- CL A
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- SHS CL A
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 312 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1696867
- File number
- 028-17625
- Options
- 0 call, 0 put
- In the 25 largest
- 45.3%
- Prior quarter
- $676M at 31 March 2026
- Positions opened
- 22
- Positions closed
- 18
Common questions
What are Radnor Capital Management’s 13F holdings worth?
$712 million across 312 positions for the quarter ended 30 June 2026.
What is Radnor Capital Management’s largest 13F holding?
MERCK & CO INC (COM) was the largest position at $66.7 million, or 9.4% of reported 13F value, as of 30 June 2026.
How concentrated is Radnor Capital Management’s 13F portfolio?
The ten largest positions accounted for 28.2% of reported value and the twenty-five largest for 45.3%, across 312 positions as of 30 June 2026.
Does Form 13F show everything Radnor Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Radnor Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.