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Radnor Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $725,864,213
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MERCK & CO INC · COM · 58933Y105 · shares: $75,246,168
- APPLE INC · COM · 037833100 · shares: $24,155,694
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $23,229,101
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $18,282,658
- AUTOZONE INC · COM · 053332102 · shares: $15,217,018
- MICROSOFT CORP · COM · 594918104 · shares: $13,849,891
- GE VERNOVA INC · COM · 36828A101 · shares: $12,483,736
- EMERSON ELEC CO · COM · 291011104 · shares: $11,466,233
- INTERNATIONAL BUSINESS MACHS · COM · 459200101 · shares: $11,442,078
- AMERICAN EXPRESS CO · COM · 025816109 · shares: $11,206,085
Reported holdings
320 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MERCK & CO INC | COM | 58933Y105 | — | 517,832 shares | $75,246,168 |
| APPLE INC | COM | 037833100 | — | 72,535 shares | $24,155,694 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 142,729 shares | $23,229,101 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 55,263 shares | $18,282,658 |
| AUTOZONE INC | COM | 053332102 | — | 5,377 shares | $15,217,018 |
| MICROSOFT CORP | COM | 594918104 | — | 27,003 shares | $13,849,891 |
| GE VERNOVA INC | COM | 36828A101 | — | 13,134 shares | $12,483,736 |
| EMERSON ELEC CO | COM | 291011104 | — | 73,928 shares | $11,466,233 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 52,026 shares | $11,442,078 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 36,850 shares | $11,206,085 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 41,560 shares | $11,002,594 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 31,679 shares | $10,900,110 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 43,401 shares | $9,892,824 |
| ELI LILLY & CO | COM | 532457108 | — | 8,267 shares | $9,565,580 |
| GE AEROSPACE | COM NEW | 369604301 | — | 28,948 shares | $9,040,171 |
| WALMART INC | COM | 931142103 | — | 72,501 shares | $7,534,304 |
| ABBVIE INC | COM | 00287Y109 | — | 28,419 shares | $7,434,126 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 73,270 shares | $7,161,410 |
| AFLAC INC | COM | 001055102 | — | 62,811 shares | $7,021,014 |
| AMAZON COM INC | COM | 023135106 | — | 27,472 shares | $6,844,649 |
| EVERPURE INC | CL A | 74624M102 | — | 50,523 shares | $6,607,398 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 7,000 shares | $6,456,380 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 74,650 shares | $6,375,857 |
| DONALDSON INC | COM | 257651109 | — | 72,700 shares | $6,327,808 |
| ILLUMINA INC | COM | 452327109 | — | 21,460 shares | $5,873,173 |
| CORNING INC | COM | 219350105 | — | 37,062 shares | $5,698,653 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 27,310 shares | $5,681,026 |
| 3M CO | COM | 88579Y101 | — | 33,452 shares | $5,491,146 |
| CATERPILLAR INC | COM | 149123101 | — | 6,511 shares | $5,279,054 |
| CISCO SYS INC | COM | 17275R102 | — | 48,744 shares | $5,246,317 |
| CHUBB LIMITED | COM | H1467J104 | — | 15,323 shares | $4,983,806 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 79,483 shares | $4,959,739 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 75,201 shares | $4,804,592 |
| VISA INC | COM CL A | 92826C839 | — | 12,141 shares | $4,362,626 |
| CHEVRON CORPORATION | COM | 166764100 | — | 20,962 shares | $4,280,650 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 16,499 shares | $4,191,076 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,245 shares | $4,172,361 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 16,062 shares | $4,132,431 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 21,585 shares | $4,118,850 |
| THE CIGNA GROUP | COM | 125523100 | — | 15,140 shares | $4,115,506 |
| NEWMONT CORP | COM | 651639106 | — | 33,755 shares | $3,893,302 |
| CORPAY INC | COM SHS | 219948106 | — | 9,835 shares | $3,821,881 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 26,202 shares | $3,806,627 |
| RTX CORPORATION | COM | 75513E101 | — | 20,395 shares | $3,786,332 |
| STRYKER CORPORATION | COM | 863667101 | — | 13,730 shares | $3,781,105 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 18,221 shares | $3,715,626 |
| COCA COLA CO | COM | 191216100 | — | 42,754 shares | $3,680,264 |
| QUALCOMM INC | COM | 747525103 | — | 19,602 shares | $3,607,552 |
| QUANTA SVCS INC | COM | 74762E102 | — | 5,393 shares | $3,465,056 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 6,782 shares | $3,339,118 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 25,672 shares | $3,215,675 |
| CVS HEALTH CORP | COM | 126650100 | — | 37,185 shares | $3,186,400 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 25,925 shares | $3,172,183 |
| AON PLC | SHS CL A | G0403H108 | — | 11,111 shares | $3,075,191 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 20,683 shares | $3,074,528 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 44,196 shares | $2,976,159 |
| UNION PAC CORP | COM | 907818108 | — | 10,740 shares | $2,922,676 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 9,827 shares | $2,795,683 |
| EQT CORP | COM | 26884L109 | — | 57,539 shares | $2,794,094 |
| DISNEY WALT CO | COM | 254687106 | — | 26,535 shares | $2,783,522 |
| AMGEN INC | COM | 031162100 | — | 6,571 shares | $2,769,569 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 6,846 shares | $2,661,862 |
| FORTINET INC | COM | 34959E109 | — | 14,840 shares | $2,652,798 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 19,676 shares | $2,645,241 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 14,394 shares | $2,639,428 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 4,814 shares | $2,617,949 |
| ENBRIDGE INC | COM | 29250N105 | — | 55,755 shares | $2,592,050 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 12,645 shares | $2,579,833 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 8,970 shares | $2,560,487 |
| PEPSICO INC | COM | 713448108 | — | 20,049 shares | $2,540,609 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 15,571 shares | $2,536,672 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 9,511 shares | $2,454,409 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 53,056 shares | $2,433,679 |
| US BANCORP | COM NEW | 902973304 | — | 41,951 shares | $2,423,090 |
| ADOBE INC | COM | 00724F101 | — | 9,996 shares | $2,398,440 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 8,772 shares | $2,359,931 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 12,519 shares | $2,354,574 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 4,303 shares | $2,350,170 |
| LITTELFUSE INC | COM | 537008104 | — | 5,545 shares | $2,349,638 |
| GLOBUS MED INC | CL A | 379577208 | — | 31,120 shares | $2,330,888 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 26,915 shares | $2,323,303 |
| DOLLAR TREE INC | COM | 256746108 | — | 20,238 shares | $2,307,537 |
| HOME DEPOT INC | COM | 437076102 | — | 8,103 shares | $2,305,222 |
| BROADCOM INC | COM | 11135F101 | — | 6,489 shares | $2,278,872 |
| LOWES COS INC | COM | 548661107 | — | 12,037 shares | $2,218,299 |
| PFIZER INC | COM | 717081103 | — | 77,421 shares | $2,208,047 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 70,400 shares | $2,202,816 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 9,776 shares | $2,172,814 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 6,543 shares | $2,171,164 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 97,732 shares | $2,126,651 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,731 shares | $2,082,743 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 8,840 shares | $2,046,637 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 26,060 shares | $2,041,280 |
| CORTEVA INC | COM | 22052L104 | — | 25,765 shares | $2,000,652 |
| BLACKROCK INC | COM | 09290D101 | — | 1,889 shares | $1,999,110 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 19,942 shares | $1,970,868 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 11,141 shares | $1,955,580 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 57,910 shares | $1,905,239 |
| GARMIN LTD | SHS | H2906T109 | — | 6,617 shares | $1,898,020 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 51,136 shares | $1,864,419 |