Radnor Capital Management
WAYNE, PAfiles as Radnor Capital Management, LLC
$712m in 312 US stocks at the end of 30 June 2026. The top 10 are 28.2% of the money. It changed about 9.7% of the portfolio this quarter.
Value
$712m
Stocks
312
Top 10 share
28.2%
Turnover
9.7%
What changed this quarter
New
Bought for the first time this quarter.
- CrowdStrike HoldingsCRWD0.2% of the fund
- SynapticsSYNA0.1% of the fund
- FedEx Freight Holding CompanyFDXF0.1% of the fund
- DuPont de NemoursDD0.1% of the fund
- Axon EnterpriseAXON0.1% of the fund
- Iron MountainIRM<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Halozyme TherapeuticsHALO<0.1% of the fund
- JFrogFROG<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- IntelINTC<0.1% of the fund
- BNY Mellon ETF Trust IIBKMI<0.1% of the fund
- Schwab Strategic TRSCHA<0.1% of the fund
- Regal RexnordRRX<0.1% of the fund
- Bank of HawaiiBOH<0.1% of the fund
- Vanguard Index FDSVTV<0.1% of the fund
- HumanaHUM<0.1% of the fund
- TeradyneTER<0.1% of the fund
- NvidiaNVDA<0.1% of the fund
- CloudflareNET<0.1% of the fund
Added
Bought more of a stock they already held.
- AbbVieABBV1.0% of the fund+20%
- DonaldsonDCI0.9% of the fund+4%
- Amazon.comAMZN0.9% of the fund+2%
- Invesco Exchange Traded FD TRSP0.9% of the fund+7%
- StrykerSYK0.6% of the fund+12%
- VisaV0.6% of the fund+2%
- CVS HealthCVS0.5% of the fund+17%
- EverpureP0.5% of the fund+34%
- QualcommQCOM0.5% of the fund+5%
- NewmontNEM0.4% of the fund+29%
- Booking HoldingsBKNG0.4% of the fund+7%
- BWX TechnologiesBWXT0.3% of the fund+22%
- Installed Building ProductsIBP0.3% of the fund+4%
- BroadcomAVGO0.3% of the fund+89%
- Cheniere EnergyLNG0.3% of the fund+158%
- Fidelity National Information ServicesFIS0.3% of the fund+3%
- FedExFDX0.3% of the fund+81%
- AdobeADBE0.3% of the fund+3%
- Abbott LaboratoriesABT0.3% of the fund+4%
- PaychexPAYX0.2% of the fund+4%
- Texas Pacific LandTPL0.2% of the fund+4%
- Meritage HomesMTH0.2% of the fund+44%
- Digital Realty TrustDLR0.2% of the fund+352%
- Qnity ElectronicsQ0.2% of the fund+6%
- Air Products & ChemicalsAPD0.2% of the fund+12%
Cut
Sold some of their stake.
- GE VernovaGEV2.2% of the fund-3%
- Eli LillyLLY1.6% of the fund-2%
- CorningGLW1.3% of the fund-23%
- CaterpillarCAT1.1% of the fund-15%
- Charles SchwabSCHW1.0% of the fund-9%
- Dycom IndustriesDY0.6% of the fund-30%
- Hartford Insurance GroupHIG0.5% of the fund-3%
- Hewlett Packard EnterpriseHPE0.5% of the fund-11%
- Quanta ServicesPWR0.4% of the fund-24%
- Johnson Controls InternationalJCI0.4% of the fund-5%
- Viking HoldingsVIK0.4% of the fund-10%
- Walt DisneyDIS0.4% of the fund-2%
- Globus MedicalGMED0.4% of the fund-6%
- LittelfuseLFUS0.4% of the fund-7%
- JabilJBL0.3% of the fund-25%
- FortinetFTNT0.3% of the fund-6%
- Generac HoldingsGNRC0.3% of the fund-26%
- Deutsche Bank AktiengesellschaftDB0.2% of the fund-7%
- AccentureACN0.2% of the fund-30%
- Essential UtilitiesWTRG0.2% of the fund-2%
- United Parcel ServiceUPS0.2% of the fund-3%
- TextronTXT0.2% of the fund-11%
- TransDigm GroupTDG0.2% of the fund-31%
- SLB LimitedSLB0.2% of the fund-7%
- AeroVironmentAVAV0.2% of the fund-32%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- NetflixNFLX-100%
- American International GroupAIG-100%
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- ChewyCHWY-100%
- Bio-TechneTECH-100%
- Avery DennisonAVY-100%
- Otis WorldwideOTIS-100%
- Veeva SystemsVEEV-100%
- OrganonOGN-100%
- Boston ScientificBSX-100%
- Broadridge Financial SolutionsBR-100%
- L3harris TechnologiesLHX-100%
- OnterrisONT-100%
- Owens CorningOC-100%
- Ishares Silver TRSLV-100%
- Ishares Gold TRIAU-100%
Holdings
- Invesco Exchange Traded FD TRSP
- Share
- 0.9%
- Value
- $6m
- Shares
- 29,510
+7%
- Ishares TRIWF
- Share
- 0.4%
- Value
- $3m
- Shares
- 25,772
Held
- Vanguard Index FDSVB
- Share
- 0.4%
- Value
- $3m
- Shares
- 9,827
Held
- BrookfieldBN
- Share
- 0.3%
- Value
- $2m
- Shares
- 51,136
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,791
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MerckMRK | 9.4% | $67m | 518,900 | Held |
| AppleAAPL | 3.0% | $21m | 72,931 | Held |
| JPMorgan ChaseJPM | 2.5% | $18m | 55,263 | Held |
| AutozoneAZO | 2.4% | $17m | 5,439 | Held |
| International Business MachinesIBM | 2.3% | $16m | 57,701 | Held |
| GE VernovaGEV | 2.2% | $16m | 13,196 | -3% |
| American ExpressAXP | 1.8% | $13m | 37,050 | Held |
| Eli LillyLLY | 1.6% | $11m | 9,442 | -2% |
| AlphabetGOOGL | 1.6% | $11m | 31,455 | Held |
| Johnson & JohnsonJNJ | 1.5% | $11m | 42,628 | Held |
| General ElectricGE | 1.5% | $11m | 28,948 | Held |
| Emerson ElectricEMR | 1.5% | $10m | 72,663 | Held |
| Williams SonomaWSM | 1.4% | $10m | 44,051 | Held |
| MicrosoftMSFT | 1.4% | $10m | 26,950 | Held |
| CorningGLW | 1.3% | $10m | 37,362 | -23% |
| WalmartWMT | 1.1% | $8m | 72,051 | Held |
| CaterpillarCAT | 1.1% | $8m | 7,091 | -15% |
| AflacAFL | 1.1% | $7m | 63,786 | Held |
| O'Reilly AutomotiveORLY | 1.1% | $7m | 81,210 | Held |
| AbbVieABBV | 1.0% | $7m | 28,539 | +20% |
| Charles SchwabSCHW | 1.0% | $7m | 75,710 | -9% |
| Seagate Technology HoldingsSTX | 0.9% | $7m | 7,000 | Held |
| DonaldsonDCI | 0.9% | $6m | 72,000 | +4% |
| Amazon.comAMZN | 0.9% | $6m | 26,843 | +2% |
| Invesco Exchange Traded FD TRSP | 0.9% | $6m | 29,510 | +7% |
| Cisco SystemsCSCO | 0.8% | $6m | 48,744 | Held |
| 3MMMM | 0.8% | $6m | 34,553 | Held |
| ChubbCB | 0.7% | $5m | 15,323 | Held |
| Curtiss WrightCW | 0.6% | $5m | 6,082 | Held |
| Bristol-Myers SquibbBMY | 0.6% | $5m | 79,233 | Held |
| Illinois Tool WorksITW | 0.6% | $4m | 16,162 | Held |
| AlphabetGOOG | 0.6% | $4m | 12,340 | Held |
| StrykerSYK | 0.6% | $4m | 13,388 | +12% |
| Cigna GroupCI | 0.6% | $4m | 15,262 | Held |
| Waste ManagementWM | 0.6% | $4m | 18,221 | Held |
| VisaV | 0.6% | $4m | 11,829 | +2% |
| Dycom IndustriesDY | 0.6% | $4m | 7,863 | -30% |
| Constellation EnergyCEG | 0.6% | $4m | 15,789 | Held |
| Philip Morris InternationalPM | 0.5% | $4m | 21,585 | Held |
| CVS HealthCVS | 0.5% | $4m | 37,235 | +17% |
| EverpureP | 0.5% | $4m | 48,828 | +34% |
| IlluminaILMN | 0.5% | $4m | 21,820 | Held |
| Procter & GamblePG | 0.5% | $4m | 26,052 | Held |
| RTXRTX | 0.5% | $4m | 20,115 | Held |
| QualcommQCOM | 0.5% | $4m | 19,602 | +5% |
| AonAON | 0.5% | $4m | 10,694 | Held |
| Hartford Insurance GroupHIG | 0.5% | $4m | 26,633 | -3% |
| ChevronCVX | 0.5% | $4m | 21,267 | Held |
| Coca-ColaKO | 0.5% | $3m | 42,954 | Held |
| Hewlett Packard EnterpriseHPE | 0.5% | $3m | 77,201 | -11% |
| Sphere EntertainmentSPHR | 0.5% | $3m | 19,951 | Held |
| CorpayCPAY | 0.5% | $3m | 9,885 | Held |
| Ishares TRIWF | 0.4% | $3m | 25,772 | Held |
| Quanta ServicesPWR | 0.4% | $3m | 4,433 | -24% |
| Altria GroupMO | 0.4% | $3m | 44,196 | Held |
| NewmontNEM | 0.4% | $3m | 33,755 | +29% |
| Ameriprise FinancialAMP | 0.4% | $3m | 6,782 | Held |
| EQTEQT | 0.4% | $3m | 57,539 | Held |
| EnbridgeENB | 0.4% | $3m | 56,205 | Held |
| Johnson Controls InternationalJCI | 0.4% | $3m | 20,757 | -5% |
| Vanguard Index FDSVB | 0.4% | $3m | 9,827 | Held |
| Union PacificUNP | 0.4% | $3m | 10,800 | Held |
| Home DepotHD | 0.4% | $3m | 8,103 | Held |
| CraneCR | 0.4% | $3m | 12,645 | Held |
| Elevance HealthELV | 0.4% | $3m | 7,235 | Held |
| Viking HoldingsVIK | 0.4% | $3m | 26,130 | -10% |
| Morgan StanleyMS | 0.4% | $3m | 12,519 | Held |
| PepsiCoPEP | 0.4% | $3m | 19,259 | Held |
| Walt DisneyDIS | 0.4% | $3m | 26,685 | -2% |
| US BancorpUSB | 0.4% | $3m | 42,046 | Held |
| Globus MedicalGMED | 0.4% | $3m | 32,100 | -6% |
| LittelfuseLFUS | 0.4% | $3m | 5,545 | -7% |
| Booking HoldingsBKNG | 0.4% | $3m | 14,125 | +7% |
| BWX TechnologiesBWXT | 0.3% | $2m | 13,024 | +22% |
| Dollar TreeDLTR | 0.3% | $2m | 20,363 | Held |
| Lowe's CompaniesLOW | 0.3% | $2m | 11,152 | Held |
| Edwards LifesciencesEW | 0.3% | $2m | 26,915 | Held |
| PNC Financial Services GroupPNC | 0.3% | $2m | 9,801 | Held |
| AmgenAMGN | 0.3% | $2m | 6,596 | Held |
| ComcastCMCSA | 0.3% | $2m | 95,007 | Held |
| General DynamicsGD | 0.3% | $2m | 6,543 | Held |
| Installed Building ProductsIBP | 0.3% | $2m | 10,063 | +4% |
| JabilJBL | 0.3% | $2m | 5,986 | -25% |
| FortinetFTNT | 0.3% | $2m | 14,840 | -6% |
| Verizon CommunicationsVZ | 0.3% | $2m | 53,056 | Held |
| Generac HoldingsGNRC | 0.3% | $2m | 7,613 | -26% |
| BroadcomAVGO | 0.3% | $2m | 5,864 | +89% |
| Tractor SupplyTSCO | 0.3% | $2m | 70,050 | Held |
| EvercoreEVR | 0.3% | $2m | 6,480 | Held |
| CortevaCTVA | 0.3% | $2m | 25,765 | Held |
| BrookfieldBN | 0.3% | $2m | 51,136 | Held |
| Jazz PharmaceuticalsJAZZ | 0.3% | $2m | 8,965 | Held |
| Automatic Data ProcessingADP | 0.3% | $2m | 9,511 | Held |
| Cheniere EnergyLNG | 0.3% | $2m | 8,772 | +158% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $2m | 2,791 | Held |
| Fidelity National Information ServicesFIS | 0.3% | $2m | 53,280 | +3% |
| ASML Holding NVASML | 0.3% | $2m | 1,021 | Held |
| Ulta BeautyULTA | 0.3% | $2m | 4,348 | Held |
| BoeingBA | 0.3% | $2m | 8,805 | Held |
| UnitedHealth GroupUNH | 0.3% | $2m | 4,530 | Held |
Showing the largest 100 of 312.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.6% since 30 June 2025.
Where the money is
Health care20.5%
Industrials18.7%
Technology15.0%
Financial services14.5%
Retail & consumer10.3%
Everyday goods4.9%
Media & telecom3.6%
Energy2.8%
Utilities2.0%
Materials1.6%
Real estate1.3%
Other4.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.