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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) |
|---|---|---|---|---|---|
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,021 shares | $1,849,715 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 51,400 shares | $1,844,746 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 10,371 shares | $1,807,250 |
| PAYCHEX INC | COM | 704326107 | — | 18,051 shares | $1,778,024 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 6,375 shares | $1,773,716 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 6,658 shares | $1,762,706 |
| CBRE GROUP INC | CL A | 12504L109 | — | 13,635 shares | $1,751,688 |
| DYCOM INDS INC | COM | 267475101 | — | 6,318 shares | $1,700,047 |
| SLB LIMITED | COM STK | 806857108 | — | 34,353 shares | $1,673,678 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,495 shares | $1,650,025 |
| BOEING CO | COM | 097023105 | — | 8,805 shares | $1,638,170 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 8,467 shares | $1,624,648 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 28,695 shares | $1,617,537 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 20,137 shares | $1,613,175 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 38,735 shares | $1,518,025 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 4,790 shares | $1,480,110 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 15,125 shares | $1,478,469 |
| TORO CO | COM | 891092108 | — | 15,200 shares | $1,465,584 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,362 shares | $1,452,964 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 18,696 shares | $1,416,035 |
| EVERCORE INC | CLASS A | 29977A105 | — | 5,450 shares | $1,403,375 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,286 shares | $1,398,483 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 18,432 shares | $1,398,252 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 11,836 shares | $1,391,085 |
| JABIL INC | COM | 466313103 | — | 4,846 shares | $1,390,124 |
| AMPHENOL CORP | CL A | 032095101 | — | 16,448 shares | $1,386,566 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,968 shares | $1,380,558 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 23,640 shares | $1,357,882 |
| PENUMBRA INC | COM | 70975L107 | — | 4,233 shares | $1,347,533 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 11,860 shares | $1,347,059 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,581 shares | $1,340,293 |
| CME GROUP INC | COM | 12572Q105 | — | 5,084 shares | $1,331,906 |
| WEX INC | COM | 96208T104 | — | 7,880 shares | $1,329,356 |
| RANGE RES CORP | COM | 75281A109 | — | 35,860 shares | $1,328,254 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,422 shares | $1,294,503 |
| ACUITY INC | COM | 00508Y102 | — | 4,140 shares | $1,282,613 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 12,010 shares | $1,281,587 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 28,739 shares | $1,281,185 |
| TARGET CORP | COM | 87612E106 | — | 8,091 shares | $1,267,779 |
| SERVICENOW INC | COM | 81762P102 | — | 9,455 shares | $1,267,065 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3,870 shares | $1,260,962 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 12,100 shares | $1,257,069 |
| ROSS STORES INC | COM | 778296103 | — | 5,285 shares | $1,233,519 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,700 shares | $1,232,806 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,345 shares | $1,216,991 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 13,275 shares | $1,205,901 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 12,338 shares | $1,152,863 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 8,997 shares | $1,131,283 |
| AT&T INC | COM | 00206R102 | — | 45,688 shares | $1,114,787 |
| DEXCOM INC | COM | 252131107 | — | 12,910 shares | $1,114,004 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 18,230 shares | $1,103,280 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 8,742 shares | $1,094,061 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 7,535 shares | $1,089,787 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 17,905 shares | $1,087,371 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 2,970 shares | $1,085,862 |
| MCDONALDS CORP | COM | 580135101 | — | 4,653 shares | $1,074,564 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,862 shares | $1,026,837 |
| AEROVIRONMENT INC | COM | 008073108 | — | 7,148 shares | $1,016,589 |
| EOG RES INC | COM | 26875P101 | — | 7,175 shares | $988,428 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 7,424 shares | $983,088 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 4,837 shares | $971,166 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,072 shares | $950,038 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 13,310 shares | $939,819 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,860 shares | $926,187 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 48,188 shares | $917,981 |
| EXELON CORP | COM | 30161N101 | — | 22,407 shares | $905,243 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,177 shares | $901,405 |
| STARBUCKS CORP | COM | 855244109 | — | 9,385 shares | $881,815 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,730 shares | $881,003 |
| NETFLIX INC. | COM | 64110L106 | — | 12,580 shares | $875,316 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,796 shares | $868,330 |
| ORACLE CORP | COM | 68389X105 | — | 6,231 shares | $855,516 |
| DAVITA INC | COM | 23918K108 | — | 4,800 shares | $839,616 |
| TC ENERGY CORP | COM | 87807B107 | — | 14,500 shares | $837,810 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,411 shares | $837,292 |
| SHELL PLC | SPON ADS | 780259305 | — | 8,610 shares | $818,381 |
| RESMED INC | COM | 761152107 | — | 3,700 shares | $818,070 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 5,725 shares | $816,213 |
| BROWN & BROWN INC | COM | 115236101 | — | 13,340 shares | $812,406 |
| GENERAC HLDGS INC | COM | 368736104 | — | 3,875 shares | $801,931 |
| FEDEX CORP | COM | 31428X106 | — | 2,791 shares | $795,686 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 4,275 shares | $789,336 |
| IRON MTN INC DEL | COM | 46284V101 | — | 7,059 shares | $783,196 |
| RPM INTL INC | COM | 749685103 | — | 7,925 shares | $781,960 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 3,490 shares | $776,944 |
| LKQ CORP | COM | 501889208 | — | 34,017 shares | $776,608 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 5,938 shares | $771,287 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,845 shares | $768,008 |
| WD 40 CO | COM | 929236107 | — | 3,800 shares | $767,486 |
| HP INC | COM | 40434L105 | — | 24,394 shares | $763,044 |
| MAXIMUS INC | COM | 577933104 | — | 14,275 shares | $759,287 |
| BKV CORP | COM | 05603J108 | — | 34,655 shares | $739,538 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 8,370 shares | $734,886 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 12,360 shares | $733,072 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 12,512 shares | $723,444 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 8,686 shares | $722,447 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,818 shares | $717,146 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 7,560 shares | $712,303 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,998 shares | $707,168 |
| TJX COS INC NEW | COM | 872540109 | — | 5,200 shares | $688,012 |