Radnor Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Radnor Capital Management, LLC held in its portfolio 311 assets valued at $673,753,847 (i.e. $673.75M).
The most valuable assets in the portfolio included: MERCK & CO INC ($54.69M), APPLE INC ($20.05M), and AUTOZONE INC ($18.53M).
The chart below shows the top 10 valuable assets, and the table below shows the top 311 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Radnor Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MERCK & CO INC | 519558 | 54688675 | COM |
| APPLE INC | 73738 | 20046485 | COM |
| AUTOZONE INC | 5464 | 18531156 | COM |
| EXXON MOBIL CORP | 148987 | 17929063 | COM |
| JPMORGAN CHASE & CO. | 55201 | 17786866 | COM |
| INTERNATIONAL BUSINESS MACHS | 60021 | 17778820 | COM |
| AMERICAN EXPRESS CO | 37428 | 13846489 | COM |
| MICROSOFT CORP | 26961 | 13038928 | COM |
| ELI LILLY & CO | 9667 | 10388932 | COM |
| ALPHABET INC | 31540 | 9872020 | CAP STK CL A |
| EMERSON ELEC CO | 70480 | 9354106 | COM |
| GE AEROSPACE | 28918 | 8907612 | COM NEW |
| JOHNSON & JOHNSON | 42788 | 8854977 | COM |
| GE VERNOVA INC | 13483 | 8812084 | COM |
| SCHWAB CHARLES CORP | 83050 | 8297526 | COM |
| WALMART INC | 72051 | 8027202 | COM |
| WILLIAMS SONOMA INC | 44261 | 7904572 | COM |
| OREILLY AUTOMOTIVE INC | 81960 | 7475572 | COM |
| AFLAC INC | 64761 | 7141195 | COM |
| DONALDSON INC | 68545 | 6077200 | COM |
| AMAZON COM INC | 25974 | 5995319 | COM |
| 3M CO | 34803 | 5571960 | COM |
| ABBVIE INC | 24044 | 5493814 | COM |
| VISA INC | 15235 | 5343067 | COM CL A |
| CONSTELLATION ENERGY CORP | 14909 | 5266902 | COM |
| ACCENTURE PLC IRELAND | 18367 | 4927866 | SHS CLASS A |
| CHUBB LIMITED | 15323 | 4782615 | COM |
| CATERPILLAR INC | 8262 | 4733052 | COM |
| CORNING INC | 50153 | 4391397 | COM |
| QUALCOMM INC | 25577 | 4374946 | COM |
| THE CIGNA GROUP | 15383 | 4233863 | COM |
| BRISTOL-MYERS SQUIBB CO | 78358 | 4226631 | COM |
| STRYKER CORPORATION | 11948 | 4199364 | COM |
| ALPHABET INC | 13150 | 4126470 | CAP STK CL C |
| WASTE MGMT INC DEL | 18221 | 4003336 | COM |
| ILLINOIS TOOL WKS INC | 16202 | 3990553 | COM |
| CISCO SYS INC | 49724 | 3830240 | COM |
| HARTFORD INSURANCE GROUP INC | 27588 | 3801626 | COM |
| DYCOM INDS INC | 11203 | 3785494 | COM |
| AON PLC | 10632 | 3751820 | SHS CL A |
| PROCTER AND GAMBLE CO | 26052 | 3733512 | COM |
| RTX CORPORATION | 20169 | 3698995 | COM |
| TRACTOR SUPPLY CO | 70050 | 3503201 | COM |
| FIDELITY NATL INFORMATION SV | 52371 | 3480577 | COM |
| EQT CORP | 64835 | 3475156 | COM |
| INVESCO EXCHANGE TRADED FD T | 17617 | 3374713 | S&P500 EQL WGT |
| CURTISS WRIGHT CORP | 6091 | 3357786 | COM |
| AMERIPRISE FINL INC | 6782 | 3325486 | COM |
| CHEVRON CORP NEW | 21659 | 3301048 | COM |
| PHILIP MORRIS INTL INC | 20185 | 3237674 | COM |
| DISNEY WALT CO | 27385 | 3115591 | COM |
| ISHARES TR | 6443 | 3049472 | RUS 1000 GRW ETF |
| COCA COLA CO | 42954 | 3002914 | COM |
| GLOBUS MED INC | 34140 | 2980763 | CL A |
| CORPAY INC | 9896 | 2978003 | COM SHS |
| ADOBE INC | 8372 | 2930116 | COM |
| BOOKING HOLDINGS INC | 534 | 2859746 | COM |
| ILLUMINA INC | 21770 | 2855353 | COM |
| COMCAST CORP NEW | 94507 | 2824818 | CL A |
| HOME DEPOT INC | 8103 | 2788242 | COM |
| AUTOMATIC DATA PROCESSING IN | 10806 | 2779627 | COM |
| PEPSICO INC | 19264 | 2764769 | COM |
| ISHARES TR | 11143 | 2742961 | RUSSELL 2000 ETF |
| ENBRIDGE INC | 57005 | 2726549 | COM |
| LOWES COS INC | 11247 | 2712327 | COM |
| ULTA BEAUTY INC | 4443 | 2688059 | COM |
| DOLLAR TREE INC | 21658 | 2664151 | COM |
| DEUTSCHE BANK A G | 68400 | 2637504 | NAMEN AKT |
| JOHNSON CTLS INTL PLC | 21924 | 2625399 | SHS |
| ELEVANCE HEALTH INC FORMERLY | 7370 | 2583554 | COM |
| ALTRIA GROUP INC | 44196 | 2548341 | COM |
| CVS HEALTH CORP | 31915 | 2532790 | COM |
| VANGUARD INDEX FDS | 9772 | 2520687 | SMALL CP ETF |
| NEWMONT CORP | 25153 | 2511527 | COM |
| INSTALLED BLDG PRODS INC | 9653 | 2503892 | COM |
| UNION PAC CORP | 10800 | 2498256 | COM |
| PURE STORAGE INC | 36666 | 2456989 | CL A |
| ABBOTT LABS | 19285 | 2416218 | COM |
| QUANTA SVCS INC | 5690 | 2401521 | COM |
| UNIVERSAL HLTH SVCS INC | 10975 | 2392770 | CL B |
| BROOKFIELD CORP | 52136 | 2392521 | CL A LTD VT SH |
| CRANE COMPANY | 12965 | 2391135 | COMMON STOCK |
| US BANCORP DEL | 43396 | 2315611 | COM NEW |
| EDWARDS LIFESCIENCES CORP | 26915 | 2294504 | COM |
| MORGAN STANLEY | 12699 | 2254453 | COM NEW |
| AMGEN INC | 6856 | 2244037 | COM |
| GENERAL DYNAMICS CORP | 6583 | 2216233 | COM |
| VERIZON COMMUNICATIONS INC | 54138 | 2205041 | COM |
| EVERCORE INC | 6450 | 2194613 | CLASS A |
| CBRE GROUP INC | 13635 | 2192372 | CL A |
| HEWLETT PACKARD ENTERPRISE C | 87726 | 2107179 | COM |
| VIKING HOLDINGS LTD | 29130 | 2080173 | ORD SHS |
| PNC FINL SVCS GROUP INC | 9896 | 2065592 | COM |
| BLACKROCK INC | 1919 | 2053982 | COM |
| BOEING CO | 9131 | 1982523 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 23740 | 1970420 | CL A |
| PFIZER INC | 78490 | 1954401 | COM |
| SPHERE ENTERTAINMENT CO | 20376 | 1937350 | CL A |
| SEAGATE TECHNOLOGY HLDNGS PL | 7000 | 1927730 | ORD SHS |
| PAYCHEX INC | 17046 | 1912220 | COM |
| AEROVIRONMENT INC | 7900 | 1910931 | COM |
| SPDR S&P 500 ETF TR | 2797 | 1907330 | TR UNIT |
| BWX TECHNOLOGIES INC | 10625 | 1793465 | COM |
| TRANSDIGM GROUP INC | 1332 | 1771360 | COM |
| CORTEVA INC | 25765 | 1727028 | COM |
| WEST PHARMACEUTICAL SVSC INC | 6000 | 1650840 | COM |
| ESSENTIAL UTILS INC | 40060 | 1536702 | COM |
| JAZZ PHARMACEUTICALS PLC | 8990 | 1528300 | SHS USD |
| UNITEDHEALTH GROUP INC | 4604 | 1519826 | COM |
| FEDERATED HERMES INC | 28695 | 1494149 | CL B |
| ACUITY INC | 4140 | 1490566 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 28239 | 1479441 | CL A LMT VTG SHS |
| NATIONAL FUEL GAS CO | 18432 | 1475666 | COM |
| PRUDENTIAL FINL INC | 12908 | 1457055 | COM |
| WEX INC | 9575 | 1426484 | COM |
| MCDONALDS CORP | 4653 | 1422096 | COM |
| NORFOLK SOUTHN CORP | 4790 | 1382969 | COM |
| TETRA TECH INC NEW | 40020 | 1342271 | COM |
| GARMIN LTD | 6617 | 1342258 | SHS |
| GENERAC HLDGS INC | 9709 | 1324016 | COM |
| UNITED PARCEL SERVICE INC | 13313 | 1320516 | CL B |
| AMERICAN INTL GROUP INC | 15154 | 1296425 | COM NEW |
| HEALTHEQUITY INC | 14366 | 1268499 | COM |
| RANGE RES CORP | 35860 | 1264424 | COM |
| ORACLE CORP | 6456 | 1258339 | COM |
| NEXTERA ENERGY INC | 15563 | 1249398 | COM |
| MAXIMUS INC | 14275 | 1232218 | COM |
| COSTCO WHSL CORP NEW | 1422 | 1226247 | COM |
| LKQ CORP | 39900 | 1204980 | COM |
| TORO CO | 15200 | 1196544 | COM |
| CROWDSTRIKE HLDGS INC | 2526 | 1184088 | CL A |
| UNILEVER PLC | 17993 | 1176742 | SPON ADR NEW |
| JABIL INC | 5108 | 1164726 | COM |
| WEYERHAEUSER CO MTN BE | 49148 | 1164316 | COM NEW |
| ISHARES TR | 12100 | 1161963 | MSCI EAFE ETF |
| VANGUARD INDEX FDS | 3453 | 1157813 | TOTAL STK MKT |
| ISHARES TR | 12010 | 1156203 | RUS MID CAP ETF |
| TEXTRON INC | 13050 | 1137569 | COM |
| AT&T INC | 45688 | 1134890 | COM |
| BREAD FINANCIAL HOLDINGS INC | 15125 | 1119704 | COM |
| MADISON SQUARE GARDEN ENTMT | 20712 | 1116170 | COM CL A |
| TORONTO DOMINION BK ONT | 11836 | 1114951 | COM NEW |
| ASML HOLDING N V | 1040 | 1112654 | N Y REGISTRY SHS |
| TEXAS PACIFIC LAND CORPORATI | 3870 | 1111541 | COM |
| AMPHENOL CORP NEW | 8224 | 1111391 | CL A |
| BIO-TECHNE CORP | 18865 | 1109451 | COM |
| PENUMBRA INC | 3550 | 1103731 | COM |
| MASTERCARD INCORPORATED | 1897 | 1082959 | CL A |
| DOMINION ENERGY INC | 18480 | 1082743 | COM |
| NORTHROP GRUMMAN CORP | 1896 | 1081118 | COM |
| ROSS STORES INC | 5770 | 1039408 | COM |
| META PLATFORMS INC | 1560 | 1029740 | CL A |
| BROADCOM INC | 2937 | 1016496 | COM |
| BANK NOVA SCOTIA HALIFAX | 13275 | 978235 | COM |
| EXELON CORP | 22407 | 976721 | COM |
| FORTINET INC | 12200 | 968802 | COM |
| CHEWY INC | 28860 | 953823 | CL A |
| BKV CORP | 35055 | 951743 | COM |
| FEDEX CORP | 3291 | 950638 | COM |
| S&P GLOBAL INC | 1818 | 950069 | COM |
| SIMON PPTY GROUP INC NEW | 5087 | 941738 | COM |
| CONOCOPHILLIPS | 10008 | 936849 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1860 | 934929 | CL B NEW |
| ACADEMY SPORTS & OUTDOORS IN | 18085 | 903527 | COM |
| BANK NEW YORK MELLON CORP | 7730 | 897376 | COM |
| RESMED INC | 3700 | 891219 | COM |
| HENRY SCHEIN INC | 11415 | 862746 | COM |
| XYLEM INC | 6300 | 857934 | COM |
| AFFILIATED MANAGERS GROUP IN | 2970 | 856192 | COM |
| RPM INTL INC | 7925 | 824200 | COM |
| LOCKHEED MARTIN CORP | 1685 | 814984 | COM |
| VANECK ETF TRUST | 9500 | 814815 | GOLD MINERS ETF |
| TJX COS INC NEW | 5200 | 798772 | COM |
| TC ENERGY CORP | 14500 | 797645 | COM |
| TARGET CORP | 8141 | 795783 | COM |
| STARBUCKS CORP | 9385 | 790311 | COM |
| NOVARTIS AG | 5725 | 789306 | SPONSORED ADR |
| LCI INDS | 6490 | 787497 | COM |
| EOG RES INC | 7475 | 784950 | COM |
| ISHARES TR | 1139 | 780147 | CORE S&P500 ETF |
| GE HEALTHCARE TECHNOLOGIES I | 9489 | 778288 | COMMON STOCK |
| FERGUSON ENTERPRISES INC | 3490 | 776979 | COMMON STOCK NEW |
| BROWN & BROWN INC | 9620 | 766714 | COM |
| FACTSET RESH SYS INC | 2625 | 761749 | COM |
| VANGUARD SPECIALIZED FUNDS | 3459 | 760219 | DIV APP ETF |
| TEXAS INSTRS INC | 4345 | 753814 | COM |
| VANGUARD TAX-MANAGED FDS | 12020 | 750889 | VAN FTSE DEV MKT |
| WD 40 CO | 3800 | 748220 | COM |
| HONEYWELL INTL INC | 3697 | 721248 | COM |
| DUPONT DE NEMOURS INC | 17878 | 718696 | COM |
| WELLS FARGO CO NEW | 7686 | 716335 | COM |
| QNITY ELECTRONICS INC | 8580 | 700557 | COMMON STOCK |
| MONDELEZ INTL INC | 12858 | 692146 | CL A |
| EXPEDITORS INTL WASH INC | 4600 | 685446 | COM |
| CME GROUP INC | 2494 | 681062 | COM |
| AIR PRODS & CHEMS INC | 2709 | 669177 | COM |
| STIFEL FINL CORP | 5332 | 667673 | COM |
| PPG INDS INC | 6512 | 667220 | COM |
| CARLISLE COS INC | 2080 | 665309 | COM |
| VANGUARD INTL EQUITY INDEX F | 12360 | 664474 | FTSE EMR MKT ETF |
| SLB LIMITED | 17133 | 657565 | COM STK |
| LITTELFUSE INC | 2552 | 645452 | COM |
| PAYPAL HLDGS INC | 10916 | 637276 | COM |
| VANECK ETF TRUST | 5600 | 637168 | JUNIOR GOLD MINE |
| CHURCH & DWIGHT CO INC | 7560 | 633906 | COM |
| RALPH LAUREN CORP | 1790 | 632962 | CL A |
| SHELL PLC | 8610 | 632663 | SPON ADS |
| COLGATE PALMOLIVE CO | 8003 | 632397 | COM |
| HP INC | 27944 | 622592 | COM |
| THOR INDS INC | 5969 | 612837 | COM |
| ISHARES TR | 6434 | 605825 | MSCI USA MIN VOL |
| SOLVENTUM CORP | 7430 | 588753 | COM SHS |
| AMERICAN ELEC PWR CO INC | 4789 | 552220 | COM |
| TAPESTRY INC | 4300 | 549411 | COM |
| DOW INC | 23391 | 546882 | COM |
| DAVITA INC | 4800 | 545328 | COM |
| BAXTER INTL INC | 28488 | 544406 | COM |
| PALO ALTO NETWORKS INC | 2950 | 543390 | COM |
| DUKE ENERGY CORP NEW | 4626 | 542213 | COM NEW |
| SCHWAB STRATEGIC TR | 18210 | 539198 | US LCAP VA ETF |
| V F CORP | 32350 | 538772 | COM |
| ITT INC | 3043 | 527991 | COM |
| YUM BRANDS INC | 3429 | 518739 | COM |
| ISHARES TR | 7854 | 518364 | CORE S&P MCP ETF |
| FIRST HORIZON CORPORATION | 21425 | 512058 | COM |
| FISERV INC | 7524 | 505387 | COM |
| KIMBERLY-CLARK CORP | 4911 | 495471 | COM |
| MERITAGE HOMES CORP | 7498 | 493368 | COM |
| BECTON DICKINSON & CO | 2466 | 478577 | COM |
| VALE S A | 36484 | 475387 | SPONSORED ADS |
| GRAND CANYON ED INC | 2800 | 465668 | COM |
| BHP GROUP LTD | 7600 | 458812 | SPONSORED ADS |
| CONSTELLATION BRANDS INC | 3312 | 456924 | CL A |
| MEDTRONIC PLC | 4720 | 453403 | SHS |
| CHENIERE ENERGY INC | 2308 | 448652 | COM NEW |
| ISHARES TR | 3011 | 447706 | CORE S&P TTL STK |
| SHERWIN WILLIAMS CO | 1365 | 442301 | COM |
| TRANE TECHNOLOGIES PLC | 1131 | 440185 | SHS |
| CARDINAL HEALTH INC | 2109 | 433400 | COM |
| BANK AMERICA CORP | 7865 | 432575 | COM |
| SPDR INDEX SHS FDS | 12000 | 431040 | MSCI ACWI EXUS |
| SNAP ON INC | 1250 | 430750 | COM |
| ADVANCED MICRO DEVICES INC | 2008 | 430033 | COM |
| AMERICAN TOWER CORP NEW | 2378 | 417505 | COM |
| PRIMERICA INC | 1600 | 413376 | COM |
| DANAHER CORPORATION | 1801 | 412285 | COM |
| VEEVA SYS INC | 1810 | 404046 | CL A COM |
| ZIFF DAVIS INC | 11475 | 403346 | COM |
| APA CORPORATION | 16474 | 402954 | COM |
| VANGUARD INDEX FDS | 1388 | 402825 | MID CAP ETF |
| MOTOROLA SOLUTIONS INC | 1042 | 399419 | COM NEW |
| JACOBS SOLUTIONS INC | 3014 | 399234 | COM |
| ISHARES TR | 3305 | 397195 | CORE S&P SCP ETF |
| CARPENTER TECHNOLOGY CORP | 1240 | 390402 | COM |
| SMUCKER J M CO | 3941 | 385469 | COM NEW |
| ANALOG DEVICES INC | 1420 | 385104 | COM |
| DUTCH BROS INC | 6255 | 382931 | CL A |
| ISHARES TR | 4163 | 372422 | CORE MSCI EAFE |
| OVINTIV INC | 9420 | 369170 | COM |
| BOSTON SCIENTIFIC CORP | 3852 | 367288 | COM |
| SOUTHERN CO | 4200 | 366240 | COM |
| ON HLDG AG | 7770 | 361150 | NAMEN AKT A |
| SYSCO CORP | 4795 | 353344 | COM |
| TE CONNECTIVITY PLC | 1524 | 346725 | ORD SHS |
| OTIS WORLDWIDE CORP | 3892 | 339966 | COM |
| ISHARES TR | 2479 | 339474 | RUS MD CP GR ETF |
| BRINKER INTL INC | 2310 | 331531 | COM |
| VANGUARD SCOTTSDALE FDS | 1100 | 330363 | VNG RUS3000IDX |
| AVERY DENNISON CORP | 1790 | 325565 | COM |
| CENTENE CORP DEL | 7900 | 325085 | COM |
| LINDE PLC | 743 | 316808 | SHS |
| BROADRIDGE FINL SOLUTIONS IN | 1407 | 314000 | COM |
| ORGANON & CO | 43316 | 310576 | COMMON STOCK |
| OMNICOM GROUP INC | 3700 | 298775 | COM |
| CLOROX CO DEL | 2912 | 293617 | COM |
| AMETEK INC | 1400 | 287434 | COM |
| VANGUARD BD INDEX FDS | 3662 | 285197 | INTERMED TERM |
| ISHARES TR | 870 | 281019 | RUS 2000 GRW ETF |
| VANGUARD BD INDEX FDS | 3547 | 279539 | SHORT TRM BOND |
| DIAGEO PLC | 3152 | 271923 | SPON ADR NEW |
| DEERE & CO | 582 | 270962 | COM |
| EATON CORP PLC | 846 | 269459 | SHS |
| COINBASE GLOBAL INC | 1185 | 267976 | COM CL A |
| PINTEREST INC | 10260 | 265631 | CL A |
| VANGUARD INTL EQUITY INDEX F | 3611 | 265625 | ALLWRLD EX US |
| NUTRIEN LTD | 4200 | 259224 | COM |
| SCHWAB STRATEGIC TR | 10768 | 258863 | INTL EQTY ETF |
| ZIMMER BIOMET HOLDINGS INC | 2841 | 255463 | COM |
| ISHARES TR | 3561 | 254291 | EAFE VALUE ETF |
| MONTROSE ENVIRONMENTAL GROUP | 10225 | 253887 | COM |
| DORMAN PRODS INC | 2000 | 246380 | COM |
| ECOLAB INC | 925 | 242831 | COM |
| HERSHEY CO | 1327 | 241487 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 3460 | 233169 | COM |
| PHILLIPS 66 | 1792 | 231240 | COM |
| INTUITIVE SURGICAL INC | 403 | 228243 | COM NEW |
| JAMES HARDIE INDS PLC | 12535 | 228008 | ORD SHS |
| ISHARES TR | 2352 | 227862 | S&P MC 400GR ETF |
| ALLSTATE CORP | 1090 | 226884 | COM |
| ISHARES SILVER TR | 3500 | 225470 | ISHARES |
| OWENS CORNING NEW | 2000 | 223820 | COM |
| CARRIER GLOBAL CORPORATION | 4192 | 221505 | COM |
| QUEST DIAGNOSTICS INC | 1257 | 218127 | COM |
| PPL CORP | 6184 | 216564 | COM |
| ISHARES TR | 5315 | 209677 | INTL SEL DIV ETF |
| CANADIAN NATL RY CO | 2100 | 207585 | COM |
| SCHWAB STRATEGIC TR | 6305 | 206489 | EMRG MKTEQ ETF |
| DIGITAL RLTY TR INC | 1333 | 206228 | COM |
| PETROLEO BRASILEIRO SA PETRO | 16300 | 193155 | SPONSORED ADR |
| MATIV HOLDINGS INC | 10000 | 121500 | COM |
| MILESTONE SCIENTIFIC INC | 15000 | 4095 | COM NEW |
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