Holdings of Radnor Capital Management, LLC
285 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 31.1 % of the equity sleeve
Sector breakdown
- Health care 19.0 %
- Industrials 13.2 %
- Technology 12.0 %
- Financials 11.4 %
- Consumer discretionary 9.6 %
- Energy 5.4 %
- Consumer staples 5.1 %
- Communication 3.8 %
- Materials 2.2 %
- Utilities 1.7 %
- Funds 0.8 %
- Real estate 0.6 %
- Unattributed 15.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- NL 0.2 %
- GB 0.2 %
- BR 0.1 %
- AU 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 279 | 634.2M $ | 99.43 % |
| 2 | NL | 1 | 1.4M $ | 0.22 % |
| 3 | GB | 2 | 1M $ | 0.16 % |
| 4 | BR | 2 | 717.7K $ | 0.11 % |
| 5 | AU | 1 | 552.8K $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Merck & Co Inc | 519,443 | 62.5M $ | |
| 2 | Exxon Mobil Corp | 147,431 | 25M $ | |
| 3 | Apple Inc | 73,087 | 18.5M $ | |
| 4 | AutoZone Inc | 5,444 | 18.4M $ | |
| 5 | JPMorgan Chase & Co | 55,273 | 16.3M $ | |
| 6 | International Business Machines Corp. | 57,901 | 14M $ | |
| 7 | GE Vernova Inc | 13,608 | 11.9M $ | |
| 8 | American Express Co | 37,075 | 11.2M $ | |
| 9 | Johnson & Johnson | 42,688 | 10.4M $ | |
| 10 | Microsoft Corp | 26,921 | 10M $ | |
| 11 | Emerson Electric Co. | 72,580 | 9.5M $ | |
| 12 | Alphabet Inc | 31,453 | 9M $ | |
| 13 | Walmart Inc | 72,051 | 9M $ | |
| 14 | Eli Lilly & Co | 9,667 | 8.9M $ | |
| 15 | General Electric Co | 28,948 | 8.2M $ | |
| 16 | Williams-Sonoma Inc | 44,526 | 8.1M $ | |
| 17 | Charles Schwab Corp/The | 83,010 | 7.8M $ | |
| 18 | O'Reilly Automotive Inc | 82,390 | 7.6M $ | |
| 19 | Aflac Inc | 64,136 | 7M $ | |
| 20 | Corning Inc | 48,482 | 6.6M $ | |
| 21 | Caterpillar Inc | 8,366 | 5.9M $ | |
| 22 | Donaldson Co Inc | 69,290 | 5.9M $ | |
| 23 | Amazon.com Inc | 26,302 | 5.5M $ | |
| 24 | Invesco S&P 500 Equal Weight ETF | 27,453 | 5.3M $ | |
| 25 | AbbVie Inc | 23,869 | 5.2M $ | |
| 26 | 3M Co | 34,793 | 5.1M $ | |
| 27 | Bristol-Myers Squibb Co | 79,698 | 4.8M $ | |
| 28 | Chevron Corp | 21,409 | 4.4M $ | |
| 29 | Constellation Energy Corp. | 15,789 | 4.4M $ | |
| 30 | Illinois Tool Works Inc | 16,162 | 4.2M $ | |
| 31 | Waste Management Inc | 18,221 | 4.2M $ | |
| 32 | Curtiss-Wright Corp | 6,107 | 4.2M $ | |
| 33 | Cigna Group/The | 15,336 | 4.1M $ | |
| 34 | Stryker Corp | 12,005 | 3.9M $ | |
| 35 | RTX Corp | 20,169 | 3.9M $ | |
| 36 | Cisco Systems, Inc. | 48,744 | 3.8M $ | |
| 37 | Dycom Industries Inc | 11,153 | 3.8M $ | |
| 38 | Procter & Gamble Co/The | 26,052 | 3.8M $ | |
| 39 | Hartford Insurance Group Inc/The | 27,588 | 3.7M $ | |
| 40 | EQT Corp | 57,539 | 3.7M $ | |
| 41 | Alphabet Inc | 12,450 | 3.6M $ | |
| 42 | Philip Morris International Inc. | 21,585 | 3.6M $ | |
| 43 | Visa Inc | 11,547 | 3.5M $ | |
| 44 | Coca-Cola Co/The | 42,954 | 3.3M $ | |
| 45 | Quanta Services Inc | 5,813 | 3.2M $ | |
| 46 | Tractor Supply Co | 70,050 | 3.2M $ | |
| 47 | PepsiCo Inc | 19,509 | 3M $ | |
| 48 | Ameriprise Financial Inc | 6,782 | 3M $ | |
| 49 | Globus Medical Inc | 34,100 | 2.9M $ | |
| 50 | Altria Group, Inc. | 44,196 | 2.9M $ | |
| 51 | Corpay Inc | 9,861 | 2.9M $ | |
| 52 | Newmont Corp | 26,200 | 2.8M $ | |
| 53 | Comcast Corp | 95,782 | 2.7M $ | |
| 54 | iShares Russell 1000 Growth ETF | 6,443 | 2.7M $ | |
| 55 | Illumina Inc | 21,770 | 2.7M $ | |
| 56 | Verizon Communications Inc | 53,306 | 2.7M $ | |
| 57 | Home Depot Inc/The | 8,103 | 2.7M $ | |
| 58 | Lowe's Cos Inc | 11,217 | 2.7M $ | |
| 59 | Walt Disney Co/The | 27,285 | 2.6M $ | |
| 60 | Union Pacific Corp | 10,800 | 2.6M $ | |
| 61 | Vanguard Small-Cap ETF | 9,827 | 2.6M $ | |
| 62 | Installed Building Products Inc | 9,653 | 2.6M $ | |
| 63 | Fidelity National Information Services Inc | 51,795 | 2.4M $ | |
| 64 | QUALCOMM Inc | 18,677 | 2.4M $ | |
| 65 | Sphere Entertainment Co | 20,301 | 2.4M $ | |
| 66 | Amgen Inc | 6,600 | 2.3M $ | |
| 67 | Ulta Beauty Inc | 4,423 | 2.3M $ | |
| 68 | CVS Health Corp | 31,915 | 2.3M $ | |
| 69 | Dollar Tree Inc | 20,583 | 2.3M $ | |
| 70 | General Dynamics Corp | 6,543 | 2.2M $ | |
| 71 | US Bancorp | 42,796 | 2.2M $ | |
| 72 | Booking Holdings Inc | 528 | 2.2M $ | |
| 73 | Crane Co | 12,895 | 2.2M $ | |
| 74 | Pfizer Inc | 78,490 | 2.2M $ | |
| 75 | Everpure Inc | 36,551 | 2.2M $ | |
| 76 | Elevance Health Inc | 7,370 | 2.2M $ | |
| 77 | Corteva Inc | 25,765 | 2.2M $ | |
| 78 | Edwards Lifesciences Corp | 26,915 | 2.2M $ | |
| 79 | BWX Technologies Inc | 10,635 | 2.1M $ | |
| 80 | Jabil Inc | 7,976 | 2.1M $ | |
| 81 | Adobe Inc | 8,667 | 2.1M $ | |
| 82 | Morgan Stanley | 12,659 | 2.1M $ | |
| 83 | Hewlett Packard Enterprise Co | 87,126 | 2.1M $ | |
| 84 | PNC Financial Services Group Inc/The | 9,826 | 2M $ | |
| 85 | Littelfuse Inc | 5,945 | 2M $ | |
| 86 | Generac Holdings Inc | 10,268 | 2M $ | |
| 87 | Abbott Laboratories | 18,985 | 1.9M $ | |
| 88 | Evercore Inc | 6,480 | 1.9M $ | |
| 89 | Automatic Data Processing Inc | 9,511 | 1.9M $ | |
| 90 | Universal Health Services Inc | 10,525 | 1.9M $ | |
| 91 | AeroVironment Inc | 10,253 | 1.9M $ | |
| 92 | CBRE Group Inc | 13,635 | 1.8M $ | |
| 93 | Blackrock Inc | 1,904 | 1.8M $ | |
| 94 | State Street SPDR S&P 500 ETF Trust | 2,793 | 1.8M $ | |
| 95 | Texas Pacific Land Corp | 3,720 | 1.8M $ | |
| 96 | Boeing Co/The | 8,805 | 1.8M $ | |
| 97 | NextEra Energy Inc | 18,776 | 1.7M $ | |
| 98 | National Fuel Gas Co | 18,432 | 1.7M $ | |
| 99 | Federated Hermes Inc | 28,695 | 1.6M $ | |
| 100 | Range Resources Corp | 35,860 | 1.6M $ | |