Radnor Capital Management, LLC

CIK 0001696867 · WAYNE, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source

Radnor Capital Management, LLC reported 312 positions worth $712.0M as of June 30, 2026 (13F filed July 16, 2026). Largest holding: MRK (9.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$712.0M
2026 Q2
Positions
312
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
28.2%
Est. Net Flow (Q)
2026 Q2
10 / 312 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MRKMERCK & CO INCSH$66.7M9.36%518,900
2AAPLAPPLE INCSH$21.1M2.96%72,931
3JPMJPMORGAN CHASE & COSH$18.1M2.54%55,263
4AZOAUTOZONE INCSH$17.4M2.44%5,439
5IBMINTERNATIONAL BUSINESS MACHSSH$16.2M2.28%57,701
6GEVGE VERNOVA INCSH$15.5M2.18%13,196
7AXPAMERICAN EXPRESS COSH$12.5M1.76%37,050
8LLYELI LILLY & COSH$11.3M1.59%9,442
9GOOGLALPHABET INCSH$11.2M1.58%31,455
10JNJJOHNSON & JOHNSONSH$10.8M1.52%42,628

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Radnor Capital Management, LLC hold as of Q2 2026?

Radnor Capital Management, LLC reported 312 positions worth $712.0M in its Q2 2026 13F filing. Largest positions: MRK (9.4%), AAPL (3.0%), JPM (2.5%), AZO (2.4%) and IBM (2.3%).

What did Radnor Capital Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Radnor Capital Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.