Radnor Capital Management, LLC

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CIK 1696867

13F portfolio (2026-Q1)

$676M

Positions

308

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

308

Top 5

20.8%

Top 10

29.3%

Effective N

58.5

HHI

0.017

This quarter

6 new · 0 exit →

By sector

Health Care17.9%

Information Technology16.1%

Financials14.6%

Industrials14.6%

Consumer Discretionary11.7%

Energy6.7%

Communication Services4.2%

Unclassified4.2%

Other10.0%

By market cap

Large ($10–200B)47.2%

Mega (>$200B)41.4%

Unknown6.6%

Mid ($2–10B)4.7%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America94.8%

Other4.2%

Europe0.9%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	15.02%	12
Specialty Retail	10.05%	17
Technology Hardware & Equipment	7.05%	13
Oil, Gas & Consumable Fuels	6.69%	14
Banks	5.75%	12
Electrical Equipment & Components	5.02%	6
Machinery	4.85%	15
Insurance	4.53%	13
Unclassified	4.35%	36
Capital Markets	3.55%	11
Commercial Services & Supplies	3.29%	13
Aerospace & Defense	2.60%	11
Software & IT Services	2.59%	6
Utilities	2.35%	14
Health Care Equipment & Supplies	2.06%	13
Chemicals	2.00%	16
Software	1.97%	4
Metals & Mining	1.62%	5
Construction & Engineering	1.59%	5
Beverages	1.04%	4
Semiconductors & Semiconductor Equipment	1.01%	7
Tobacco	0.96%	2
Entertainment	0.92%	3
Road & Rail	0.81%	4
Industrial Conglomerates	0.75%	1
Diversified Telecommunication Services	0.66%	3
Media & Entertainment	0.64%	3
Real Estate Management & Development	0.58%	2
Distributors	0.58%	6
Hotels, Restaurants & Leisure	0.51%	5
Professional Services	0.46%	3
Transportation Infrastructure	0.43%	2
Equity Real Estate Investment Trusts (REITs)	0.43%	4
Health Care Providers & Services	0.42%	3
Communications Equipment	0.42%	2
Life Sciences Tools & Services	0.40%	1
Food & Staples Retailing	0.34%	1
Agricultural Products	0.32%	1
Marine	0.32%	1
Textiles, Apparel & Luxury Goods	0.25%	3
Automobiles & Components	0.22%	3
Food Products	0.20%	3
Airlines	0.17%	1
Paper & Forest Products	0.12%	2
Diversified Consumer Services	0.07%	1
Construction Materials	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MRK	Merck & Co., Inc.	Health Care	9.25%
2	XOM	EXXON MOBIL CORP	Energy	3.70%
3	AAPL	Apple Inc.	Information Technology	2.74%
4	AZO	AUTOZONE INC	Consumer Discretionary	2.72%
5	JPM	JPMORGAN CHASE & CO	Financials	2.41%
6	IBM	INTERNATIONAL BUSINESS MACHINES CORP	Information Technology	2.08%
7	GEV	GE Vernova Inc.	Information Technology	1.76%
8	AXP	AMERICAN EXPRESS CO	Financials	1.66%
9	JNJ	JOHNSON & JOHNSON	Health Care	1.54%
10	MSFT	MICROSOFT CORP	Information Technology	1.47%

273/308 names classified · sector 95.8% of weight · industry 95.6% · mkt cap 93.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 38 quarters

Health CareMRK, JNJ, LLY, ABBV, OGN · other

Information TechnologyIBM, MSFT, AAPL, GE, CSCO · other

IndustrialsMMM, ACN, NOC, WM, FIS · other

FinancialsJPM, CB, AXP, AFL, ELV · other

EnergyXOM, ENB, CVX, EQT, SLB · other

Consumer DiscretionaryAZO, WMT, WSM, ORLY, TPR · other

MaterialsPG, DD, DOW, NEM, GLW · other

Consumer StaplesDEO, PM, CVS, CTVA, KHC · other

Communication ServicesVZ, DIS, CMCSA, T, GOOGL · other

UtilitiesD, EXC, WTRG, CEG, TRP · other

Real EstateWY, BN, CBRE, SPG, AMT · other

UnclassifiedDOWDUPONT INC, BROOKFIELD ASSET MGMT INC, AQUA AMERICA INC, DU PONT E I DE NEMOURS & CO, COACH INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 95.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (247 classified)Radnor Capital Management, LLC centroid (Large Core)

Health CareInformation TechnologyIndustrialsFinancialsConsumer DiscretionaryEnergyCommunication ServicesMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for Radnor Capital Management, LLC: centroid Large Core. Heaviest cells: Large Value 26.6%, Large Core 20.7%, Large Growth 17.9%.

Classified: 91.8% of book weight (247/308 names) · unclassified 8.2%: RSP, ENB, IWF, VB, SPHR, VIK, BN, SPY, JAZZ, DB +51 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 308 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MRKMERCK & CO INC	519,443	$62M	9.2%	HOLD
2	XOMEXXON MOBIL CORP	147,431	$25M	3.7%	HOLD
3	AAPLAPPLE INC	73,087	$19M	2.7%	HOLD
4	AZOAUTOZONE INC	5,444	$18M	2.7%	HOLD
5	JPMJPMORGAN CHASE & CO	55,273	$16M	2.4%	HOLD
6	IBMINTERNATIONAL BUSINESS MACHS	57,901	$14M	2.1%	TRIM −4%
7	GEVGE VERNOVA INC	13,608	$12M	1.8%	HOLD
8	AXPAMERICAN EXPRESS CO	37,075	$11M	1.7%	HOLD
9	JNJJOHNSON & JOHNSON	42,688	$10M	1.5%	HOLD
10	MSFTMICROSOFT CORP	26,921	$10M	1.5%	HOLD
11	EMREMERSON ELEC CO	72,580	$10M	1.4%	ADD 3%
12	GOOGLALPHABET INC	31,453	$9M	1.3%	HOLD
13	WMTWALMART INC	72,051	$9M	1.3%	HOLD
14	LLYELI LILLY & CO	9,667	$9M	1.3%	HOLD
15	GEGE AEROSPACE	28,948	$8M	1.2%	HOLD
16	WSMWILLIAMS SONOMA INC	44,526	$8M	1.2%	HOLD
17	SCHWSCHWAB CHARLES CORP	83,010	$8M	1.2%	HOLD
18	ORLYOREILLY AUTOMOTIVE INC	82,390	$8M	1.1%	HOLD
19	AFLAFLAC INC	64,136	$7M	1.0%	HOLD
20	GLWCORNING INC	48,482	$7M	1.0%	TRIM −3%
21	CATCATERPILLAR INC	8,366	$6M	0.9%	HOLD
22	DCIDONALDSON INC	69,290	$6M	0.9%	HOLD
23	AMZNAMAZON COM INC	26,302	$5M	0.8%	HOLD
24	RSPINVESCO EXCHANGE TRADED FD T	27,453	$5M	0.8%	ADD 56%
25	ABBVABBVIE INC	23,869	$5M	0.8%	HOLD
26	MMM3M CO	34,793	$5M	0.7%	HOLD
27	CBCHUBB LIMITED	15,323	$5M	0.7%	HOLD
28	BMYBRISTOL-MYERS SQUIBB CO	79,698	$5M	0.7%	HOLD
29	CVXCHEVRON CORP NEW	21,409	$4M	0.7%	HOLD
30	CEGCONSTELLATION ENERGY CORP	15,789	$4M	0.7%	ADD 6%
31	ITWILLINOIS TOOL WKS INC	16,162	$4M	0.6%	HOLD
32	WMWASTE MGMT INC DEL	18,221	$4M	0.6%	HOLD
33	CWCURTISS WRIGHT CORP	6,107	$4M	0.6%	HOLD
34	CITHE CIGNA GROUP	15,336	$4M	0.6%	HOLD
35	SYKSTRYKER CORPORATION	12,005	$4M	0.6%	HOLD
36	RTXRTX CORPORATION	20,169	$4M	0.6%	HOLD
37	CSCOCISCO SYS INC	48,744	$4M	0.6%	HOLD
38	DYDYCOM INDS INC	11,153	$4M	0.6%	HOLD
39	PGPROCTER AND GAMBLE CO	26,052	$4M	0.6%	HOLD
40	HIGHARTFORD INSURANCE GROUP INC	27,588	$4M	0.6%	HOLD
41	ACNACCENTURE PLC IRELAND	18,624	$4M	0.5%	HOLD
42	EQTEQT CORP	57,539	$4M	0.5%	TRIM −11%
43	GOOGALPHABET INC	12,450	$4M	0.5%	TRIM −5%
44	PMPHILIP MORRIS INTL INC	21,585	$4M	0.5%	ADD 7%
45	VVISA INC	11,547	$3M	0.5%	TRIM −24%
46	AONAON PLC	10,547	$3M	0.5%	HOLD
47	KOCOCA COLA CO	42,954	$3M	0.5%	HOLD
48	PWRQUANTA SVCS INC	5,813	$3M	0.5%	ADD 2%
49	TSCOTRACTOR SUPPLY CO	70,050	$3M	0.5%	HOLD
50	ENBENBRIDGE INC	57,005	$3M	0.5%	HOLD
51	PEPPEPSICO INC	19,509	$3M	0.4%	HOLD
52	AMPAMERIPRISE FINL INC	6,782	$3M	0.4%	HOLD
53	GMEDGLOBUS MED INC	34,100	$3M	0.4%	HOLD
54	MOALTRIA GROUP INC	44,196	$3M	0.4%	HOLD
55	CPAYCORPAY INC	9,861	$3M	0.4%	HOLD
56	JCIJOHNSON CONTROLS INTERNATION	21,799	$3M	0.4%	HOLD
57	NEMNEWMONT CORP	26,200	$3M	0.4%	ADD 4%
58	CMCSACOMCAST CORP NEW	95,782	$3M	0.4%	HOLD
59	IWFISHARES TR	6,443	$3M	0.4%	HOLD
60	STXSEAGATE TECHNOLOGY HLDNGS PL	7,000	$3M	0.4%	HOLD
61	ILMNILLUMINA INC	21,770	$3M	0.4%	HOLD
62	VZVERIZON COMMUNICATIONS INC	53,306	$3M	0.4%	HOLD
63	HDHOME DEPOT INC	8,103	$3M	0.4%	HOLD
64	LOWLOWES COS INC	11,217	$3M	0.4%	HOLD
65	DISDISNEY WALT CO	27,285	$3M	0.4%	HOLD
66	UNPUNION PAC CORP	10,800	$3M	0.4%	HOLD
67	VBVANGUARD INDEX FDS	9,827	$3M	0.4%	HOLD
68	IBPINSTALLED BLDG PRODS INC	9,653	$3M	0.4%	HOLD
69	FISFIDELITY NATL INFORMATION SV	51,795	$2M	0.4%	HOLD
70	QCOMQUALCOMM INC	18,677	$2M	0.4%	TRIM −27%
71	SPHRSPHERE ENTERTAINMENT CO	20,301	$2M	0.4%	HOLD
72	AMGNAMGEN INC	6,600	$2M	0.3%	TRIM −4%
73	ULTAULTA BEAUTY INC	4,423	$2M	0.3%	HOLD
74	CVSCVS HEALTH CORP	31,915	$2M	0.3%	HOLD
75	DLTRDOLLAR TREE INC	20,583	$2M	0.3%	TRIM −5%
76	GDGENERAL DYNAMICS CORP	6,543	$2M	0.3%	HOLD
77	USBUS BANCORP	42,796	$2M	0.3%	HOLD
78	BKNGBOOKING HOLDINGS INC	528	$2M	0.3%	HOLD
79	CRCRANE COMPANY	12,895	$2M	0.3%	HOLD
80	PFEPFIZER INC	78,490	$2M	0.3%	HOLD
81	PEVERPURE INC	36,551	$2M	0.3%	HOLD
82	ELVELEVANCE HEALTH INC FORMERLY	7,370	$2M	0.3%	HOLD
83	CTVACORTEVA INC	25,765	$2M	0.3%	HOLD
84	EWEDWARDS LIFESCIENCES CORP	26,915	$2M	0.3%	HOLD
85	VIKVIKING HOLDINGS LTD	29,130	$2M	0.3%	HOLD
86	BWXTBWX TECHNOLOGIES INC	10,635	$2M	0.3%	HOLD
87	JBLJabil Circuit, Inc.	7,976	$2M	0.3%	ADD 56%
88	ADBEADOBE INC	8,667	$2M	0.3%	ADD 4%
89	MSMORGAN STANLEY	12,659	$2M	0.3%	HOLD
90	HPEHEWLETT PACKARD ENTERPRISE C	87,126	$2M	0.3%	HOLD
91	BNBROOKFIELD CORP	51,136	$2M	0.3%	HOLD
92	PNCPNC FINL SVCS GROUP INC	9,826	$2M	0.3%	HOLD
93	LFUSLITTELFUSE INC	5,945	$2M	0.3%	ADD 133%
94	GNRCGENERAC HLDGS INC	10,268	$2M	0.3%	ADD 6%
95	ABTABBOTT LABS	18,985	$2M	0.3%	HOLD
96	EVREVERCORE INC	6,480	$2M	0.3%	HOLD
97	ADPAUTOMATIC DATA PROCESSING IN	9,511	$2M	0.3%	TRIM −12%
98	UHSUniversal Health Svcs., Cl. B	10,525	$2M	0.3%	TRIM −4%
99	AVAVAEROVIRONMENT INC	10,253	$2M	0.3%	ADD 30%
100	CBRECBRE GROUP INC	13,635	$2M	0.3%	HOLD
101	BLKBLACKROCK INC	1,904	$2M	0.3%	HOLD
102	SPYSTATE STR SPDR S&P 500 ETF T	2,793	$2M	0.3%	HOLD
103	TPLTEXAS PACIFIC LAND CORPORATI	3,720	$2M	0.3%	TRIM −4%
104	BABOEING CO	8,805	$2M	0.3%	TRIM −4%
105	NEENEXTERA ENERGY INC	18,776	$2M	0.3%	ADD 21%
106	NFGNATIONAL FUEL GAS CO	18,432	$2M	0.3%	HOLD
107	JAZZJAZZ PHARMACEUTICALS PLC	8,990	$2M	0.3%	HOLD
108	DBDEUTSCHE BK AG	55,400	$2M	0.2%	TRIM −19%
109	FHIFEDERATED HERMES INC	28,695	$2M	0.2%	HOLD
110	RRCRANGE RES CORP	35,860	$2M	0.2%	HOLD
111	WTRGESSENTIAL UTILS INC	40,060	$2M	0.2%	HOLD
112	PAYXPAYCHEX INC	17,071	$2M	0.2%	HOLD
113	TDGTRANSDIGM GROUP INC	1,332	$2M	0.2%	HOLD
114	GRMNGARMIN LTD	6,617	$2M	0.2%	HOLD
115	SLBSCHLUMBERGER LTD	28,253	$1M	0.2%	ADD 65%
116	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	23,640	$1M	0.2%	HOLD
117	MCDMCDONALDS CORP	4,653	$1M	0.2%	HOLD
118	TTCTORO CO	15,200	$1M	0.2%	HOLD
119	COSTCOSTCO WHSL CORP NEW	1,422	$1M	0.2%	HOLD
120	NSCNORFOLK SOUTHN CORP	4,790	$1M	0.2%	HOLD
121	ASMLASML HOLDING N V	1,040	$1M	0.2%	HOLD
122	WEXWEX INC	8,930	$1M	0.2%	TRIM −7%
123	TXTTEXTRON INC	15,430	$1M	0.2%	ADD 18%
124	TTEKTETRA TECH INC NEW	44,220	$1M	0.2%	ADD 10%
125	TAT&T INC	45,688	$1M	0.2%	HOLD
126	NFLXNETFLIX INC	13,560	$1M	0.2%	NEW
127	COPCONOCOPHILLIPS	9,858	$1M	0.2%	HOLD
128	FTNTFORTINET INC	15,840	$1M	0.2%	ADD 30%
129	NOCNORTHROP GRUMMAN CORP	1,896	$1M	0.2%	HOLD
130	UPSUNITED PARCEL SERVICE INC	13,080	$1M	0.2%	HOLD
131	BAMBROOKFIELD ASSET MANAGMT LTD	28,739	$1M	0.2%	HOLD
132	PRUPRUDENTIAL FINL INC	12,960	$1M	0.2%	HOLD
133	CMECME GROUP INC	4,284	$1M	0.2%	ADD 72%
134	ROSTROSS STORES INC	5,770	$1M	0.2%	HOLD
135	UNHUNITEDHEALTH GROUP INC	4,604	$1M	0.2%	HOLD
136	IWMISHARES TR	5,008	$1M	0.2%	TRIM −55%
137	MSGEMADISON SQUARE GARDEN ENTMT	20,712	$1M	0.2%	HOLD
138	WYWEYERHAEUSER CO	49,148	$1M	0.2%	HOLD
139	EFAISHARES TR	12,100	$1M	0.2%	HOLD
140	FDXFEDEX CORP	3,291	$1M	0.2%	HOLD
141	IWRISHARES TR	12,010	$1M	0.2%	HOLD
142	PENPENUMBRA INC	3,550	$1M	0.2%	HOLD
143	AYIACUITY INC	4,140	$1M	0.2%	HOLD
144	VTIVANGUARD INDEX FDS	3,581	$1M	0.2%	ADD 4%
145	APDAIR PRODS & CHEMS INC	3,939	$1M	0.2%	ADD 45%
146	AIGAMERICAN INTL GROUP INC	15,154	$1M	0.2%	HOLD
147	BFHBREAD FINANCIAL HOLDINGS INC	15,125	$1M	0.2%	HOLD
148	DDOMINION ENERGY INC	18,230	$1M	0.2%	HOLD
149	LKQLKQ CORP	38,342	$1M	0.2%	TRIM −4%
150	TDTORONTO DOMINION BK ONT	11,836	$1M	0.2%	HOLD
151	EXCEXELON CORP	22,407	$1M	0.2%	HOLD
152	EOGEOG RES INC	7,375	$1M	0.2%	HOLD
153	LMTLOCKHEED MARTIN CORP	1,730	$1M	0.2%	ADD 3%
154	APHAMPHENOL CORP	8,224	$1M	0.2%	HOLD
155	ASOACADEMY SPORTS & OUTDOORS IN	18,085	$1M	0.2%	HOLD
156	ULUNILEVER PLC	17,905	$1M	0.2%	HOLD
157	BKVBKV CORP	34,655	$988,361	0.1%	HOLD
158	TGTTARGET CORP	8,141	$986,689	0.1%	HOLD
159	QQNITY ELECTRONICS INC	8,517	$982,691	0.1%	HOLD
160	DOWDOW HLDGS INC	23,391	$974,235	0.1%	HOLD
161	LNGCheniere Energy, Inc	3,398	$964,216	0.1%	ADD 47%
162	AVGOBROADCOM INC	3,106	$961,338	0.1%	ADD 6%
163	ORCLORACLE CORP	6,456	$949,742	0.1%	HOLD
164	SPGSIMON PPTY GROUP INC NEW	5,087	$948,962	0.1%	HOLD
165	MAMASTERCARD INCORPORATED	1,897	$947,855	0.1%	HOLD
166	BNSBANK NOVA SCOTIA B C	13,275	$920,090	0.1%	HOLD
167	MMSMAXIMUS INC	14,275	$915,028	0.1%	HOLD
168	TRPTC ENERGY CORP	14,500	$907,700	0.1%	HOLD
169	BNYBANK NEW YORK MELLON CORP	7,535	$893,877	0.1%	TRIM −3%
170	BRK.BBERKSHIRE HATHAWAY INC DEL	1,860	$891,312	0.1%	HOLD
171	METAMETA PLATFORMS INC	1,535	$878,220	0.1%	HOLD
172	NVSNOVARTIS AG	5,725	$874,494	0.1%	HOLD
173	MTHMERITAGE HOMES CORP	13,838	$855,742	0.1%	ADD 85%
174	TXNTEXAS INSTRS INC	4,345	$843,538	0.1%	HOLD
175	HSICHENRY SCHEIN INC	11,415	$841,286	0.1%	HOLD
176	SBUXSTARBUCKS CORP	9,385	$840,802	0.1%	HOLD
177	HONHONEYWELL INTL INC	3,697	$835,633	0.1%	HOLD
178	RMDRESMED INC	3,700	$830,576	0.1%	HOLD
179	TJXTJX COS INC NEW	5,200	$830,440	0.1%	HOLD
180	AMGAFFILIATED MANAGERS GROUP	2,970	$821,799	0.1%	HOLD
181	DDDUPONT DE NEMOURS INC	17,845	$817,301	0.1%	HOLD
182	FERGFERGUSON ENTERPRISES INC	3,490	$814,077	0.1%	HOLD
183	SHELSHELL PLC	8,610	$800,730	0.1%	HOLD
184	LCIILCI INDS	6,440	$791,991	0.1%	HOLD
185	RPMRPM INTL INC	7,925	$787,745	0.1%	HOLD
186	WDFCW D 40 Co.	3,800	$774,972	0.1%	HOLD
187	SPGIS&P GLOBAL INC	1,818	$773,268	0.1%	HOLD
188	VEAVANGUARD TAX-MANAGED FDS	12,020	$770,242	0.1%	HOLD
189	GDXVANECK ETF TRUST GOLD MINERS ETF	8,370	$768,115	0.1%	TRIM −12%
190	XYLXYLEM INC	6,300	$752,850	0.1%	HOLD
191	IVVISHARES TR	1,139	$744,006	0.1%	HOLD
192	VIGVANGUARD SPECIALIZED FUNDS	3,459	$743,893	0.1%	HOLD
193	MDLZMONDELEZ INTL INC	12,858	$741,135	0.1%	HOLD
194	DVADaVita HealthCare Partners, Inc.	4,800	$737,712	0.1%	HOLD
195	CHDCHURCH & DWIGHT CO INC	7,560	$705,499	0.1%	HOLD
196	HQYHEALTHEQUITY INC	8,866	$697,582	0.1%	TRIM −38%
197	PPGPPG INDS INC	6,512	$696,003	0.1%	HOLD
198	APAAPA CORPORATION	16,216	$688,207	0.1%	HOLD
199	CLCOLGATE PALMOLIVE CO	8,003	$682,096	0.1%	HOLD
200	GEHCGE HEALTHCARE TECHNOLOGIES I	9,489	$675,427	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MRKMERCK & CO INC

521K

507K

523K

521K

520K

519K

$62M

XOMEXXON MOBIL CORP

152K

153K

149K

147K

$25M

AAPLAPPLE INC

72K

74K

73K

$19M

AZOAUTOZONE INC

$18M

JPMJPMORGAN CHASE & CO

58K

56K

55K

56K

55K

$16M

IBMINTERNATIONAL BUSINESS MACHS

63K

60K

58K

$14M

GEVGE VERNOVA INC

16K

17K

15K

13K

14K

$12M

AXPAMERICAN EXPRESS CO

40K

39K

38K

37K

$11M

JNJJOHNSON & JOHNSON

50K

43K

44K

45K

43K

$10M

MSFTMICROSOFT CORP

25K

26K

27K

$10M

EMREMERSON ELEC CO

71K

70K

73K

$10M

GOOGLALPHABET INC

28K

29K

30K

31K

32K

31K

$9M

WMTWALMART INC

71K

72K

$9M

LLYELI LILLY & CO

10K

$9M

GEGE AEROSPACE

27K

29K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Radnor Capital Management, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 308 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Radnor Capital Management, LLC