Titelia

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

  • USD 100.0 %

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.

RankCountryLinesValueShare
1US279634.2M $99.43 %
2NL11.4M $0.22 %
3GB21M $0.16 %
4BR2717.7K $0.11 %
5AU1552.8K $0.09 %

Positions

RankCompanySharesValueWeight
1Merck & Co Inc 519,44362.5M $
2Exxon Mobil Corp 147,43125M $
3Apple Inc 73,08718.5M $
4AutoZone Inc 5,44418.4M $
5JPMorgan Chase & Co 55,27316.3M $
6International Business Machines Corp. 57,90114M $
7GE Vernova Inc 13,60811.9M $
8American Express Co 37,07511.2M $
9Johnson & Johnson 42,68810.4M $
10Microsoft Corp 26,92110M $
11Emerson Electric Co. 72,5809.5M $
12Alphabet Inc 31,4539M $
13Walmart Inc 72,0519M $
14Eli Lilly & Co 9,6678.9M $
15General Electric Co 28,9488.2M $
16Williams-Sonoma Inc 44,5268.1M $
17Charles Schwab Corp/The 83,0107.8M $
18O'Reilly Automotive Inc 82,3907.6M $
19Aflac Inc 64,1367M $
20Corning Inc 48,4826.6M $
21Caterpillar Inc 8,3665.9M $
22Donaldson Co Inc 69,2905.9M $
23Amazon.com Inc 26,3025.5M $
24Invesco S&P 500 Equal Weight ETF 27,4535.3M $
25AbbVie Inc 23,8695.2M $
263M Co 34,7935.1M $
27Bristol-Myers Squibb Co 79,6984.8M $
28Chevron Corp 21,4094.4M $
29Constellation Energy Corp. 15,7894.4M $
30Illinois Tool Works Inc 16,1624.2M $
31Waste Management Inc 18,2214.2M $
32Curtiss-Wright Corp 6,1074.2M $
33Cigna Group/The 15,3364.1M $
34Stryker Corp 12,0053.9M $
35RTX Corp 20,1693.9M $
36Cisco Systems, Inc. 48,7443.8M $
37Dycom Industries Inc 11,1533.8M $
38Procter & Gamble Co/The 26,0523.8M $
39Hartford Insurance Group Inc/The 27,5883.7M $
40EQT Corp 57,5393.7M $
41Alphabet Inc 12,4503.6M $
42Philip Morris International Inc. 21,5853.6M $
43Visa Inc 11,5473.5M $
44Coca-Cola Co/The 42,9543.3M $
45Quanta Services Inc 5,8133.2M $
46Tractor Supply Co 70,0503.2M $
47PepsiCo Inc 19,5093M $
48Ameriprise Financial Inc 6,7823M $
49Globus Medical Inc 34,1002.9M $
50Altria Group, Inc. 44,1962.9M $
51Corpay Inc 9,8612.9M $
52Newmont Corp 26,2002.8M $
53Comcast Corp 95,7822.7M $
54iShares Russell 1000 Growth ETF 6,4432.7M $
55Illumina Inc 21,7702.7M $
56Verizon Communications Inc 53,3062.7M $
57Home Depot Inc/The 8,1032.7M $
58Lowe's Cos Inc 11,2172.7M $
59Walt Disney Co/The 27,2852.6M $
60Union Pacific Corp 10,8002.6M $
61Vanguard Small-Cap ETF 9,8272.6M $
62Installed Building Products Inc 9,6532.6M $
63Fidelity National Information Services Inc 51,7952.4M $
64QUALCOMM Inc 18,6772.4M $
65Sphere Entertainment Co 20,3012.4M $
66Amgen Inc 6,6002.3M $
67Ulta Beauty Inc 4,4232.3M $
68CVS Health Corp 31,9152.3M $
69Dollar Tree Inc 20,5832.3M $
70General Dynamics Corp 6,5432.2M $
71US Bancorp 42,7962.2M $
72Booking Holdings Inc 5282.2M $
73Crane Co 12,8952.2M $
74Pfizer Inc 78,4902.2M $
75Everpure Inc 36,5512.2M $
76Elevance Health Inc 7,3702.2M $
77Corteva Inc 25,7652.2M $
78Edwards Lifesciences Corp 26,9152.2M $
79BWX Technologies Inc 10,6352.1M $
80Jabil Inc 7,9762.1M $
81Adobe Inc 8,6672.1M $
82Morgan Stanley 12,6592.1M $
83Hewlett Packard Enterprise Co 87,1262.1M $
84PNC Financial Services Group Inc/The 9,8262M $
85Littelfuse Inc 5,9452M $
86Generac Holdings Inc 10,2682M $
87Abbott Laboratories 18,9851.9M $
88Evercore Inc 6,4801.9M $
89Automatic Data Processing Inc 9,5111.9M $
90Universal Health Services Inc 10,5251.9M $
91AeroVironment Inc 10,2531.9M $
92CBRE Group Inc 13,6351.8M $
93Blackrock Inc 1,9041.8M $
94State Street SPDR S&P 500 ETF Trust 2,7931.8M $
95Texas Pacific Land Corp 3,7201.8M $
96Boeing Co/The 8,8051.8M $
97NextEra Energy Inc 18,7761.7M $
98National Fuel Gas Co 18,4321.7M $
99Federated Hermes Inc 28,6951.6M $
100Range Resources Corp 35,8601.6M $