Holdings of Radnor Capital Management, LLC

Name: Holdings of Radnor Capital Management, LLC
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 285 in 5 countries
Top ten: 31.1 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
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 $

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Sector breakdown

Health care 19.0 %
Industrials 13.5 %
Technology 11.8 %
Financials 11.4 %
Consumer discretionary 9.6 %
Energy 5.4 %
Consumer staples 5.0 %
Communication 3.8 %
Materials 2.1 %
Utilities 1.7 %
Funds 0.8 %
Real estate 0.6 %
Unattributed 15.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 99.4 %
Netherlands 0.2 %
United Kingdom 0.2 %
Brazil 0.1 %
Australia 0.1 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	279	634.2M $	99.43 %
2	Netherlands	1	1.4M $	0.22 %
3	United Kingdom	2	1M $	0.16 %
4	Brazil	2	717.7K $	0.11 %
5	Australia	1	552.8K $	0.09 %

Cite this page

Titelia. "Holdings of Radnor Capital Management, LLC". https://titelia.com/en/funds/US13F1696867