Q2 2026 13F · SEC CIK 1696867

Radnor Capital Management, LLC

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $712.0M
Reported positions: 312
Top holdings a year, 3 yrs: +15.1%
Assets under management: $854.8M

Radnor Capital Management, LLC is a wealth manager that reported 312 positions worth $712.0M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Merck & Co. Inc (MRK, 9.4%), Apple Inc (AAPL, 3.0%), Jpmorgan Chase & Co (JPM, 2.5%). A portfolio copying its top holdings returned 15.1% a year over the last 3 years, against 20.4% for the S&P 500.

Radnor Capital Management, LLC holdings largest 50 of 312 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Radnor Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MRKMerck & Co. Inc	9.4%	9.2%	518,900	-0.1%	$66.7M
AAPLApple Inc	3.0%	2.7%	72,931	-0.2%	$21.1M
JPMJpmorgan Chase & Co	2.5%	2.4%	55,263	-0.0%	$18.1M
AZOAutozone Inc	2.4%	2.7%	5,439	-0.1%	$17.4M
IBMInternational Business Machs	2.3%	2.1%	57,701	-0.3%	$16.2M
GEVGe Vernova Inc	2.2%	1.8%	13,196	-3.0%	$15.5M
AXPAmerican Express Co Com	1.8%	1.7%	37,050	-0.1%	$12.5M
LLYLilly Eli & Co	1.6%	1.3%	9,442	-2.3%	$11.3M
GOOGLAlphabet Inc	1.6%	1.3%	31,455	+0.0%	$11.2M
JNJJohnson & Johnson	1.5%	1.5%	42,628	-0.1%	$10.8M
GEGe Aerospace	1.5%	1.2%	28,948	+0.0%	$10.8M
EMREmerson Elec Co Com	1.5%	1.4%	72,663	+0.1%	$10.4M
WSMWilliams Sonoma Inc	1.4%	1.2%	44,051	-1.1%	$10.3M
MSFTMicrosoft Corp	1.4%	1.5%	26,950	+0.1%	$10.1M
GLWCorning Inc.	1.3%	1.0%	37,362	-22.9%	$9.5M
WMTWalmart Inc	1.1%	1.3%	72,051	+0.0%	$8.2M
CATCaterpillar Inc Com	1.1%	0.9%	7,091	-15.2%	$7.6M
AFLAflac Inc	1.1%	1.0%	63,786	-0.5%	$7.5M
ORLYO'Reilly Automotive Inc	1.1%	1.1%	81,210	-1.4%	$7.5M
ABBVAbbvie Inc	1.0%	0.8%	28,539	+19.6%	$7.2M
SCHWSchwab Charles Corp	1.0%	1.2%	75,710	-8.8%	$7.0M
STXSeagate Technology Hldngs Pl	0.9%	—	7,000	—	$6.8M
DCIDonaldson Inc	0.9%	0.9%	72,000	+3.9%	$6.5M
AMZNAmazon Com Inc Com	0.9%	0.8%	26,843	+2.1%	$6.4M
RSPInvesco S&p 500 Equal Weight ETF	0.9%	0.8%	29,510	+7.5%	$6.3M
CSCOCisco Sys Inc	0.8%	0.6%	48,744	+0.0%	$5.7M
MMM3m Co Com	0.8%	0.7%	34,553	-0.7%	$5.6M
CBChubb Limited Com	0.7%	0.7%	15,323	+0.0%	$5.2M
CWCurtiss Wright Corp	0.6%	0.6%	6,082	-0.4%	$4.6M
BMYBristol-Myers Squibb Co Com	0.6%	0.7%	79,233	-0.6%	$4.6M
ITWIllinois Tool Works Inc.	0.6%	0.6%	16,162	+0.0%	$4.4M
GOOGAlphabet Inc	0.6%	0.5%	12,340	-0.9%	$4.4M
SYKStryker Corporation	0.6%	0.6%	13,388	+11.5%	$4.2M
CIThe Cigna Group	0.6%	0.6%	15,262	-0.5%	$4.2M
WMWaste Mgmt Inc Del	0.6%	0.6%	18,221	+0.0%	$4.1M
VVisa Inc Com Cl A	0.6%	0.5%	11,829	+2.4%	$4.1M
DYDycom Industries Inc	0.6%	0.6%	7,863	-29.5%	$4.0M
CEGConstellation Energy Corp	0.6%	0.7%	15,789	+0.0%	$3.9M
PMPhilip Morris Intl Inc Com	0.5%	0.5%	21,585	+0.0%	$3.9M
CVSCvs Caremark Corporation	0.5%	—	37,235	—	$3.9M
PSTGPure Storage Inc - Class A	0.5%	—	48,828	—	$3.8M
ILMNIllumina Inc	0.5%	—	21,820	—	$3.8M
PGProcter & Gamble Co Com	0.5%	0.6%	26,052	+0.0%	$3.8M
RTXRtx Corporation Com	0.5%	0.6%	20,115	-0.3%	$3.8M
QCOMQualcomm Inc	0.5%	—	19,602	—	$3.6M
AONAon PLC	0.5%	0.5%	10,694	+1.4%	$3.5M
HIGHartford Insurance Group, Inc.	0.5%	0.6%	26,633	-3.5%	$3.5M
CVXChevron Corp New	0.5%	0.7%	21,267	-0.7%	$3.5M
KOCoca Cola Co	0.5%	0.5%	42,954	+0.0%	$3.5M
HPEHewlett Packard Enterprise	0.5%	—	77,201	—	$3.5M

What Radnor Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

ABBV Abbvie Inc+19.6% shares
SYK Stryker Corporation+11.5% shares
RSP Invesco S&p 500 Equal Weight ETF+7.5% shares

Reduced

Left the top 50

XOM Exxon Mobil Corpwas 3.7%
ACN Accenture PLC Ireland Shs Class Awas 0.5%
EQT EQT Corpwas 0.5%
PWR Quanta Svcs Inc Comwas 0.5%
TSCO Tractor Supply Cowas 0.5%
ENB Enbridge Inc Comwas 0.5%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.3% /yr; S&P 500 +20.1%
3 years: +15.1% /yr; S&P 500 +20.4%
5 years: +11.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$712.0M	312
Q1 2026	$675.8M	308
Q4 2025	$673.8M	311
Q3 2025	$657.3M	314
Q2 2025	$626.8M	319
Q1 2025	$596.9M	317
Q4 2024	$598.4M	311
Q3 2024	$673.4M	332
Q2 2024	$328.0M	163
Q1 2024	$586.5M	318
Q4 2023	$536.2M	316
Q3 2023	$502.6M	302

Questions about Radnor Capital Management, LLC's portfolio

What stocks does Radnor Capital Management, LLC own?

Radnor Capital Management, LLC's latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 312 positions worth $712.0M. The largest are Merck & Co. Inc (MRK) at 9.4%, Apple Inc (AAPL) at 3.0%, Jpmorgan Chase & Co (JPM) at 2.5%, Autozone Inc (AZO) at 2.4% and International Business Machs (IBM) at 2.3%.

What did Radnor Capital Management, LLC buy last quarter?

In Q2 2026, Radnor Capital Management, LLC added Abbvie Inc (ABBV) (+19.6% shares), Stryker Corporation (SYK) (+11.5% shares) and Invesco S&p 500 Equal Weight ETF (RSP) (+7.5% shares), compared with its Q1 2026 filing.

What did Radnor Capital Management, LLC sell last quarter?

In Q2 2026, Radnor Capital Management, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Accenture PLC Ireland Shs Class A (ACN), cut from its top 50 EQT Corp (EQT), cut from its top 50 Quanta Svcs Inc Com (PWR), cut from its top 50 Tractor Supply Co (TSCO), Dycom Industries Inc (DY) (-29.5% shares), Corning Inc. (GLW) (-22.9% shares) and Caterpillar Inc Com (CAT) (-15.2% shares), compared with its Q1 2026 filing.

How has Radnor Capital Management, LLC's portfolio performed?

A portfolio copying Radnor Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +26.3% against +20.1%. Over 5 years: +11.2% a year against +11.6%.

When is Radnor Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Radnor Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Radnor Capital Management, LLC manage?

Radnor Capital Management, LLC reported $854.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $712.0M.