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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) |
|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 8,003 shares | $682,816 |
| PPG INDS INC | COM | 693506107 | — | 6,512 shares | $679,397 |
| BAXTER INTL INC | COM | 071813109 | — | 28,238 shares | $677,712 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,926 shares | $675,623 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 10,136 shares | $662,590 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 7,600 shares | $644,784 |
| XYLEM INC | COM | 98419M100 | — | 6,300 shares | $638,001 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 5,814 shares | $635,935 |
| CARLISLE COS INC | COM | 142339100 | — | 1,965 shares | $633,064 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 6,434 shares | $626,929 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 5,638 shares | $622,435 |
| ITT INC | COM | 45073V108 | — | 3,043 shares | $614,138 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 6,963 shares | $613,788 |
| DOW HLDGS INC | COM | 260557103 | — | 22,092 shares | $608,414 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 10,708 shares | $607,037 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 18,210 shares | $606,575 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 8,363 shares | $601,718 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,326 shares | $586,446 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,789 shares | $568,167 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,420 shares | $563,328 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 4,800 shares | $546,960 |
| OVINTIV INC | COM | 69047Q102 | — | 9,420 shares | $544,664 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,287 shares | $543,783 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,520 shares | $539,706 |
| LCI INDS | COM | 50189K103 | — | 6,440 shares | $538,835 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,131 shares | $511,189 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,436 shares | $501,753 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,011 shares | $500,669 |
| YUM BRANDS INC | COM | 988498101 | — | 3,586 shares | $488,915 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 12,000 shares | $484,920 |
| CENTENE CORP DEL | COM | 15135B101 | — | 7,750 shares | $481,430 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,911 shares | $478,479 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,495 shares | $475,460 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,220 shares | $474,360 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,109 shares | $469,253 |
| PHILLIPS 66 | COM | 718546104 | — | 1,792 shares | $457,516 |
| SNAP ON INC | COM | 833034101 | — | 1,250 shares | $454,188 |
| BRINKER INTL INC | COM | 109641100 | — | 2,310 shares | $447,054 |
| TAPESTRY INC | COM | 876030107 | — | 3,850 shares | $442,904 |
| PRIMERICA INC | COM | 74164M108 | — | 1,600 shares | $435,824 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 5,552 shares | $435,388 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3,641 shares | $432,951 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,865 shares | $428,092 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 2,800 shares | $424,452 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,801 shares | $399,012 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,100 shares | $397,208 |
| APA CORPORATION | COM | 03743Q108 | — | 9,550 shares | $396,707 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,914 shares | $394,177 |
| DEERE & CO | COM | 244199105 | — | 582 shares | $390,842 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,844 shares | $388,973 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 871 shares | $388,440 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 16,525 shares | $380,406 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 12,620 shares | $378,600 |
| SYSCO CORP | COM | 871829107 | — | 4,795 shares | $373,818 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,299 shares | $372,985 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 1,100 shares | $369,051 |
| EATON CORP PLC | SHS | G29183103 | — | 846 shares | $363,535 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,024 shares | $362,296 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,170 shares | $359,829 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,239 shares | $351,710 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,145 shares | $351,067 |
| SOUTHERN CO | COM | 842587107 | — | 4,200 shares | $348,138 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 10,525 shares | $347,943 |
| LINDE PLC | SHS | G54950103 | — | 733 shares | $347,918 |
| AMETEK INC | COM | 031100100 | — | 1,400 shares | $346,822 |
| V F CORP | COM | 918204108 | — | 26,850 shares | $342,249 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,479 shares | $341,309 |
| FISERV INC | COM | 337738108 | — | 7,524 shares | $339,934 |
| JFROG LTD | ORD SHS | M6191J100 | — | 3,500 shares | $339,640 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 13,233 shares | $334,266 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,060 shares | $322,918 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,524 shares | $321,686 |
| SCHEIN HENRY INC | COM | 806407102 | — | 3,815 shares | $320,346 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 870 shares | $310,503 |
| INTUIT | COM | 461202103 | — | 1,094 shares | $301,627 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 6,667 shares | $297,282 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 10,768 shares | $295,797 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 915 shares | $295,792 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 4,668 shares | $293,384 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,257 shares | $292,969 |
| NUTRIEN LTD | COM | 67077M108 | — | 4,140 shares | $290,835 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,844 shares | $285,765 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 3,397 shares | $283,582 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,561 shares | $281,818 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 5,805 shares | $279,162 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 1,404 shares | $271,309 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,547 shares | $270,991 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 3,662 shares | $266,813 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,600 shares | $265,068 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,352 shares | $257,803 |
| ECOLAB INC | COM | 278865100 | — | 925 shares | $253,987 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 2,100 shares | $249,690 |
| COMFORT SYS USA INC | COM | 199908104 | — | 150 shares | $248,114 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,203 shares | $247,838 |
| DORMAN PRODS INC | COM | 258278100 | — | 2,000 shares | $245,200 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,591 shares | $237,139 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 2,759 shares | $236,170 |
| CLOROX CO DEL | COM | 189054109 | — | 2,912 shares | $235,901 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 2,641 shares | $234,600 |
| INTEL CORP | COM | 458140100 | — | 1,950 shares | $234,449 |