Radnor Capital Management, LLC
313 holdingsFiling period: 2026-06-30Current AUM: $723.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co Inc | 518.9K | $66.7M | $77.0M | 10.63% | -543 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 72.9K | $21.1M | $24.8M | 3.42% | -156 | 2026-06-30 |
| 3 | JPM | JPMorgan Chase & Co | 55.3K | $18.1M | $18.5M | 2.56% | -10 | 2026-06-30 |
| 4 | AZO | Autozone Inc | 5.4K | $17.4M | $17.2M | 2.37% | -5 | 2026-06-30 |
| 5 | IBM | International Business Machs | 57.7K | $16.2M | $14.0M | 1.93% | -200 | 2026-06-30 |
| 6 | GEV | GE Vernova Inc | 13.2K | $15.5M | $11.7M | 1.62% | -412 | 2026-06-30 |
| 7 | AXP | American Express Co | 37.0K | $12.5M | $11.8M | 1.63% | -25 | 2026-06-30 |
| 8 | LLY | Eli Lilly & Co | 9.4K | $11.3M | $12.1M | 1.67% | -225 | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 31.5K | $11.2M | $10.7M | 1.48% | +2 | 2026-06-30 |
| 10 | JNJ | Johnson & Johnson | 42.6K | $10.8M | $11.1M | 1.53% | -60 | 2026-06-30 |
| 11 | GE | GE Aerospace | 28.9K | $10.8M | $8.7M | 1.20% | -- | 2026-06-30 |
| 12 | EMR | Emerson Elec Co | 72.7K | $10.4M | $11.7M | 1.61% | +83 | 2026-06-30 |
| 13 | WSM | Williams Sonoma Inc | 44.1K | $10.3M | $11.2M | 1.55% | -475 | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 26.9K | $10.1M | $14.3M | 1.98% | +29 | 2026-06-30 |
| 15 | GLW | Corning Inc | 37.4K | $9.5M | $4.9M | 0.68% | -11,120 | 2026-06-30 |
| 16 | WMT | Walmart Inc | 72.1K | $8.2M | $8.5M | 1.17% | -- | 2026-06-30 |
| 17 | CAT | Caterpillar Inc | 7.1K | $7.6M | $5.1M | 0.71% | -1,275 | 2026-06-30 |
| 18 | ORLY | Oreilly Automotive Inc | 81.2K | $7.5M | $7.3M | 1.01% | -1,180 | 2026-06-30 |
| 19 | AFL | Aflac Inc | 63.8K | $7.5M | $7.7M | 1.06% | -350 | 2026-06-30 |
| 20 | ABBV | Abbvie Inc | 28.5K | $7.2M | $8.2M | 1.14% | +4.7K | 2026-06-30 |
| 21 | SCHW | Schwab Charles Corp | 75.7K | $7.0M | $6.9M | 0.95% | -7,300 | 2026-06-30 |
| 22 | — | Seagate Technology Hldngs PL | 7.0K | $6.8M | $6.8M | 0.93% | -- | 2026-06-30 |
| 23 | DCI | Donaldson Inc | 72.0K | $6.5M | $6.3M | 0.87% | +2.7K | 2026-06-30 |
| 24 | AMZN | Amazon.com Inc | 26.8K | $6.4M | $7.0M | 0.97% | +541 | 2026-06-30 |
| 25 | RSP | Invesco Exchange Traded FD T | 29.5K | $6.3M | $6.4M | 0.88% | +2.1K | 2026-06-30 |
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