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
101Essential Utilities Inc 40,0601.6M $
102Paychex Inc 17,0711.6M $
103TransDigm Group Inc 1,3321.5M $
104Cognizant Technology Solutions Corp. 23,6401.5M $
105McDonald's Corp. 4,6531.4M $
106Toro Co/The 15,2001.4M $
107Costco Wholesale Corp 1,4221.4M $
108Norfolk Southern Corp 4,7901.4M $
109ASML Holding NV 1,0401.4M $
110WEX Inc 8,9301.4M $
111Textron Inc 15,4301.4M $
112Tetra Tech Inc 44,2201.3M $
113AT&T Inc 45,6881.3M $
114Netflix Inc 13,5601.3M $
115ConocoPhillips 9,8581.3M $
116Fortinet Inc 15,8401.3M $
117Northrop Grumman Corp 1,8961.3M $
118United Parcel Service Inc 13,0801.3M $
119Prudential Financial, Inc. 12,9601.3M $
120CME Group Inc 4,2841.3M $
121Ross Stores Inc 5,7701.2M $
122UnitedHealth Group Inc 4,6041.2M $
123iShares Russell 2000 ETF 5,0081.2M $
124Madison Square Garden Entertainment Corp 20,7121.2M $
125Weyerhaeuser Co 49,1481.2M $
126iShares MSCI EAFE ETF 12,1001.2M $
127FedEx Corp 3,2911.2M $
128iShares Trust 12,0101.2M $
129Penumbra Inc 3,5501.2M $
130Acuity Inc 4,1401.2M $
131Vanguard Total Stock Market ETF 3,5811.1M $
132Air Products and Chemicals Inc 3,9391.1M $
133American International Group Inc 15,1541.1M $
134Bread Financial Holdings Inc 15,1251.1M $
135Dominion Energy Inc 18,2301.1M $
136LKQ Corp 38,3421.1M $
137Exelon Corp 22,4071.1M $
138EOG Resources Inc 7,3751.1M $
139Lockheed Martin Corp 1,7301M $
140Amphenol Corp 8,2241M $
141Academy Sports & Outdoors Inc 18,0851M $
142Unilever PLC 17,9051M $
143BKV Corp 34,655988.4K $
144Target Corp 8,141986.7K $
145Qnity Electronics Inc 8,517982.7K $
146Dow Inc 23,391974.2K $
147Cheniere Energy Inc 3,398964.2K $
148Broadcom Inc 3,106961.3K $
149Oracle Corp 6,456949.7K $
150Simon Property Group Inc 5,087949K $
151Mastercard Inc 1,897947.9K $
152Maximus Inc 14,275915K $
153Bank of New York Mellon Corp/The 7,535893.9K $
154Berkshire Hathaway Inc 1,860891.3K $
155Meta Platforms Inc 1,535878.2K $
156Novartis AG 5,725874.5K $
157Meritage Homes Corp 13,838855.7K $
158Texas Instruments Inc 4,345843.5K $
159Henry Schein Inc 11,415841.3K $
160Starbucks Corp 9,385840.8K $
161Honeywell International Inc 3,697835.6K $
162ResMed Inc 3,700830.6K $
163TJX Cos Inc/The 5,200830.4K $
164Affiliated Managers Group Inc 2,970821.8K $
165DuPont de Nemours Inc 17,845817.3K $
166Ferguson Enterprises Inc 3,490814.1K $
167Shell PLC 8,610800.7K $
168LCI Industries 6,440792K $
169RPM International Inc 7,925787.7K $
170WD-40 Co 3,800775K $
171S&P Global Inc 1,818773.3K $
172Vanguard FTSE Developed Markets ETF 12,020770.2K $
173VanEck Gold Miners ETF/USA 8,370768.1K $
174Xylem Inc/NY 6,300752.9K $
175iShares Core S&P 500 ETF 1,139744K $
176VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,459743.9K $
177Mondelez International Inc 12,858741.1K $
178DaVita Inc 4,800737.7K $
179Church & Dwight Co Inc 7,560705.5K $
180HealthEquity Inc 8,866697.6K $
181PPG Industries Inc 6,512696K $
182APA Corp 16,216688.2K $
183Colgate-Palmolive Co 8,003682.1K $
184GE HealthCare Technologies Inc 9,489675.4K $
185Vanguard International Equity Index Funds 12,360668.1K $
186Carlisle Cos Inc 1,980660.6K $
187Expeditors International of Washington Inc 4,600658.9K $
188Brown & Brown Inc 9,760636.5K $
189American Electric Power Co Inc 4,789627.7K $
190Ralph Lauren Corp 1,790615.7K $
191FactSet Research Systems Inc 2,820611.9K $
192Wells Fargo & Co 7,686611.9K $
193Duke Energy Corp 4,626605.7K $
194iShares MSCI USA Min Vol Factor ETF 6,434596.7K $
195Tapestry Inc 4,200592.7K $
196ITT Inc 3,043579.8K $
197VanEck ETF Trust 4,800576.2K $
198Stifel Financial Corp 7,609562.5K $
199Ovintiv Inc 9,420559.2K $
200Schwab Strategic Trust 18,210555.4K $