EdgeMarket › What Radnor Capital Management, Llc reported owning
What Radnor Capital Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
675.8MPositions
308Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MRK Merck & Co., Inc. | 62.5M | 9.2% | 519.4K | 152.55 | +80.2% |
| XOM ExxonMobil Holdings Corp | 25.0M | 3.7% | 147.4K | 165.11 | +52.1% |
| AAPL Apple Inc. | 18.5M | 2.7% | 73.1K | 309.35 | +36.9% |
| AZO AUTOZONE INC | 18.4M | 2.7% | 5.4K | 2,957.95 | -28.9% |
| JPM JPMORGAN CHASE & CO | 16.3M | 2.4% | 55.3K | 351.58 | +20.3% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 14.0M | 2.1% | 57.9K | 235.68 | -2.8% |
| GEV GE Vernova Inc. | 11.9M | 1.8% | 13.6K | 956.85 | +58.3% |
| AXP AMERICAN EXPRESS CO | 11.2M | 1.7% | 37.1K | 336.00 | +8.9% |
| JNJ JOHNSON & JOHNSON | 10.4M | 1.5% | 42.7K | 270.24 | +51.1% |
| MSFT MICROSOFT CORP | 10.0M | 1.5% | 26.9K | 483.24 | -4.4% |
| EMR EMERSON ELECTRIC CO | 9.5M | 1.4% | 72.6K | 157.26 | +20.1% |
| GOOGL Alphabet Inc. | 9.0M | 1.3% | 31.5K | 344.82 | +73.0% |
| WMT Walmart Inc. | 9.0M | 1.3% | 72.1K | 103.70 | +1.1% |
| LLY ELI LILLY & Co | 8.9M | 1.3% | 9.7K | 1,255.40 | +78.0% |
| GE GENERAL ELECTRIC CO | 8.2M | 1.2% | 28.9K | 348.37 | +30.7% |
| WSM WILLIAMS SONOMA INC | 8.1M | 1.2% | 44.5K | 237.58 | +19.2% |
| SCHW SCHWAB CHARLES CORP | 7.8M | 1.2% | 83.0K | 112.30 | +17.6% |
| ORLY O REILLY AUTOMOTIVE INC | 7.6M | 1.1% | 82.4K | 89.11 | -14.3% |
| AFL AFLAC INC | 7.0M | 1.0% | 64.1K | 116.07 | +7.6% |
| GLW CORNING INC /NY | 6.6M | 1.0% | 48.5K | 149.84 | +132.0% |
| CAT CATERPILLAR INC | 5.9M | 0.9% | 8.4K | 827.90 | +96.8% |
| DCI DONALDSON Co INC | 5.9M | 0.9% | 69.3K | 93.25 | +25.5% |
| AMZN AMAZON COM INC | 5.5M | 0.8% | 26.3K | 258.63 | +15.6% |
| RSP Invesco S&P 500 Equal Weight ETF | 5.3M | 0.8% | 27.5K | 221.67 | +18.8% |
| ABBV AbbVie Inc. | 5.2M | 0.8% | 23.9K | 264.96 | +26.7% |
| MMM 3M CO | 5.1M | 0.7% | 34.8K | 178.96 | +15.6% |
| CB Chubb Ltd | 5.0M | 0.7% | 15.3K | 340.99 | +21.9% |
| BMY BRISTOL MYERS SQUIBB CO | 4.8M | 0.7% | 79.7K | 67.01 | +38.9% |
| CVX CHEVRON CORP | 4.4M | 0.7% | 21.4K | 205.27 | +34.0% |
| CEG Constellation Energy Corp | 4.4M | 0.7% | 15.8K | 272.88 | -13.2% |
| ITW ILLINOIS TOOL WORKS INC | 4.2M | 0.6% | 16.2K | 282.29 | +7.7% |
| WM WASTE MANAGEMENT INC | 4.2M | 0.6% | 18.2K | 224.06 | -2.6% |
| CW CURTISS WRIGHT CORP | 4.2M | 0.6% | 6.1K | 634.99 | +32.2% |
| CI Cigna Group | 4.1M | 0.6% | 15.3K | 277.51 | -8.9% |
| SYK STRYKER CORP | 3.9M | 0.6% | 12.0K | 329.45 | -15.9% |
| RTX RTX Corp | 3.9M | 0.6% | 20.2K | 209.91 | +34.1% |
| CSCO CISCO SYSTEMS, INC. | 3.8M | 0.6% | 48.7K | 111.04 | +65.5% |
| DY DYCOM INDUSTRIES INC | 3.8M | 0.6% | 11.2K | 392.95 | +52.7% |
| PG PROCTER & GAMBLE Co | 3.8M | 0.6% | 26.1K | 144.68 | -9.3% |
| HIG HARTFORD INSURANCE GROUP, INC. | 3.7M | 0.6% | 27.6K | 136.10 | +1.6% |
| ACN Accenture plc | 3.7M | 0.5% | 18.6K | 185.28 | -27.4% |
| EQT EQT Corp | 3.7M | 0.5% | 57.5K | 53.72 | +4.6% |
| GOOG Alphabet Inc. | 3.6M | 0.5% | 12.4K | 341.75 | +70.7% |
| PM Philip Morris International Inc. | 3.6M | 0.5% | 21.6K | 188.23 | +8.9% |
| V VISA INC. | 3.5M | 0.5% | 11.5K | 371.04 | +7.9% |
| AON Aon plc | 3.4M | 0.5% | 10.5K | 355.11 | -5.1% |
| KO COCA COLA CO | 3.3M | 0.5% | 43.0K | 91.10 | +28.9% |
| PWR QUANTA SERVICES, INC. | 3.2M | 0.5% | 5.8K | 639.34 | +70.1% |
| TSCO TRACTOR SUPPLY CO /DE/ | 3.2M | 0.5% | 70.0K | 34.98 | -42.7% |
| ENB ENBRIDGE INC | 3.1M | 0.5% | 57.0K | 50.46 | +5.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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