Radnor Capital Management, LLC
Q3 2026 13F filing
Updated 13 days ago320 disclosed positions worth $725.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MERCK & CO INC | $75.2M | 517.8K | 10.37% | Trimmed(-0.2%) |
| 2 | A APPLE INC | $24.2M | 72.5K | 3.33% | Trimmed(-0.5%) |
| 3 | X EXXONMOBIL HOLDINGS CORP | $23.2M | 142.7K | 3.20% | — |
| 4 | J JPMORGAN CHASE & CO | $18.3M | 55.3K | 2.52% | Unchanged |
| 5 | A AUTOZONE INC | $15.2M | 5.4K | 2.10% | Trimmed(-1.1%) |
| 6 | M MICROSOFT CORP | $13.8M | 27.0K | 1.91% | Added(+0.2%) |
| 7 | G GE VERNOVA INC | $12.5M | 13.1K | 1.72% | Trimmed(-0.5%) |
| 8 | E EMERSON ELEC CO | $11.5M | 73.9K | 1.58% | Added(+1.7%) |
| 9 | I INTERNATIONAL BUSINESS MACHS | $11.4M | 52.0K | 1.58% | Trimmed(-9.8%) |
| 10 | A AMERICAN EXPRESS CO | $11.2M | 36.9K | 1.54% | Trimmed(-0.5%) |
| 11 | J JOHNSON & JOHNSON | $11M | 41.6K | 1.52% | Trimmed(-2.5%) |
| 12 | G ALPHABET INC | $10.9M | 31.7K | 1.50% | Added(+0.7%) |
| 13 | W WILLIAMS SONOMA INC | $9.9M | 43.4K | 1.36% | Trimmed(-1.5%) |
| 14 | L ELI LILLY & CO | $9.6M | 8.3K | 1.32% | Trimmed(-12.4%) |
| 15 | G GE AEROSPACE | $9M | 28.9K | 1.25% | Unchanged |
| 16 | W WALMART INC | $7.5M | 72.5K | 1.04% | Added(+0.6%) |
| 17 | A ABBVIE INC | $7.4M | 28.4K | 1.02% | Trimmed(-0.4%) |
| 18 | S CHARLES SCHWAB CORP (THE) | $7.2M | 73.3K | 0.99% | Trimmed(-3.2%) |
| 19 | A AFLAC INC | $7M | 62.8K | 0.97% | Trimmed(-1.5%) |
| 20 | A AMAZON COM INC | $6.8M | 27.5K | 0.94% | Added(+2.3%) |
| 21 | E EVERPURE INC | $6.6M | 50.5K | 0.91% | Added(+3.5%) |
| 22 | S SEAGATE TECHNOLOGY HLDNGS PL | $6.5M | 7.0K | 0.89% | Unchanged |
| 23 | O OREILLY AUTOMOTIVE INC | $6.4M | 74.7K | 0.88% | Trimmed(-8.1%) |
| 24 | D DONALDSON INC | $6.3M | 72.7K | 0.87% | Added(+1.0%) |
| 25 | I ILLUMINA INC | $5.9M | 21.5K | 0.81% | Trimmed(-1.6%) |
| 26 | G CORNING INC | $5.7M | 37.1K | 0.79% | Trimmed(-0.8%) |
| 27 | I INVESCO EXCHANGE TRADED FD T | $5.7M | 27.3K | 0.78% | Trimmed(-7.5%) |
| 28 | M 3M CO | $5.5M | 33.5K | 0.76% | Trimmed(-3.2%) |
| 29 | C CATERPILLAR INC | $5.3M | 6.5K | 0.73% | Trimmed(-8.2%) |
| 30 | C CISCO SYS INC | $5.2M | 48.7K | 0.72% | Unchanged |
| 31 | C CHUBB LIMITED | $5M | 15.3K | 0.69% | Unchanged |
| 32 | C BRISTOL-MYERS SQUIBB CO | $5M | 79.5K | 0.68% | Added(+0.3%) |
| 33 | H HEWLETT PACKARD ENTERPRISE C | $4.8M | 75.2K | 0.66% | Trimmed(-2.6%) |
| 34 | V VISA INC | $4.4M | 12.1K | 0.60% | Added(+2.6%) |
| 35 | C CHEVRON CORPORATION | $4.3M | 21.0K | 0.59% | Trimmed(-1.4%) |
| 36 | C CONSTELLATION ENERGY CORP | $4.2M | 16.5K | 0.58% | Added(+4.5%) |
| 37 | G ALPHABET INC | $4.2M | 12.2K | 0.57% | Trimmed(-0.8%) |
| 38 | I ILLINOIS TOOL WKS INC | $4.1M | 16.1K | 0.57% | Trimmed(-0.6%) |
| 39 | P PHILIP MORRIS INTL INC | $4.1M | 21.6K | 0.57% | Unchanged |
| 40 | C THE CIGNA GROUP | $4.1M | 15.1K | 0.57% | Trimmed(-0.8%) |
| 41 | N NEWMONT CORP | $3.9M | 33.8K | 0.54% | Unchanged |
| 42 | C CORPAY INC | $3.8M | 9.8K | 0.53% | Trimmed(-0.5%) |
| 43 | P PROCTER & GAMBLE CO | $3.8M | 26.2K | 0.52% | Added(+0.6%) |
| 44 | R RTX CORPORATION | $3.8M | 20.4K | 0.52% | Added(+1.4%) |
| 45 | S STRYKER CORPORATION | $3.8M | 13.7K | 0.52% | Added(+2.5%) |
| 46 | W WASTE MGMT INC DEL | $3.7M | 18.2K | 0.51% | Unchanged |
| 47 | K COCA COLA CO | $3.7M | 42.8K | 0.51% | Trimmed(-0.5%) |
| 48 | Q QUALCOMM INC | $3.6M | 19.6K | 0.50% | Unchanged |
| 49 | P QUANTA SVCS INC | $3.5M | 5.4K | 0.48% | Added(+21.7%) |
| 50 | A AMERIPRISE FINL INC | $3.3M | 6.8K | 0.46% | Unchanged |