Radnor Capital Management, LLC
310 holdingsFiling period: 2026-03-31Current AUM: $757.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MRK | MERCK & CO INC | 519.4K | $62.5M | $67.6M | 8.93% | -115 | 2026-03-31 |
| 2 | XOM | EXXON MOBIL CORP | 147.4K | $25.0M | $22.9M | 3.03% | -1,556 | 2026-03-31 |
| 3 | XOM | EXXON MOBIL CORP | 147.4K | $25.0M | $22.9M | 3.03% | -1,556 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 73.1K | $18.5M | $22.6M | 2.98% | -651 | 2026-03-31 |
| 5 | AZO | AUTOZONE INC | 5.4K | $18.4M | $16.4M | 2.17% | -20 | 2026-03-31 |
| 6 | JPM | JPMORGAN CHASE & CO | 55.3K | $16.3M | $19.4M | 2.57% | +72 | 2026-03-31 |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | 57.9K | $14.0M | $12.9M | 1.71% | -2,120 | 2026-03-31 |
| 8 | GEV | GE VERNOVA INC | 13.6K | $11.9M | $13.5M | 1.78% | +125 | 2026-03-31 |
| 9 | AXP | AMERICAN EXPRESS CO | 37.1K | $11.2M | $12.5M | 1.65% | -353 | 2026-03-31 |
| 10 | JNJ | JOHNSON & JOHNSON | 42.7K | $10.4M | $10.9M | 1.45% | -100 | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 26.9K | $10.0M | $12.5M | 1.65% | -40 | 2026-03-31 |
| 12 | EMR | EMERSON ELEC CO | 72.6K | $9.5M | $10.9M | 1.44% | +2.1K | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC | 31.5K | $9.0M | $11.2M | 1.48% | -87 | 2026-03-31 |
| 14 | WMT | WALMART INC | 72.1K | $9.0M | $8.0M | 1.06% | -- | 2026-03-31 |
| 15 | LLY | ELI LILLY & CO | 9.7K | $8.9M | $11.1M | 1.47% | -- | 2026-03-31 |
| 16 | GE | GE AEROSPACE | 28.9K | $8.2M | $10.4M | 1.38% | +30 | 2026-03-31 |
| 17 | WSM | WILLIAMS SONOMA INC | 44.5K | $8.1M | $10.2M | 1.34% | +265 | 2026-03-31 |
| 18 | SCHW | SCHWAB CHARLES CORP | 83.0K | $7.8M | $8.7M | 1.15% | -40 | 2026-03-31 |
| 19 | ORLY | OREILLY AUTOMOTIVE INC | 82.4K | $7.6M | $7.4M | 0.97% | +430 | 2026-03-31 |
| 20 | AFL | AFLAC INC | 64.1K | $7.0M | $8.2M | 1.08% | -625 | 2026-03-31 |
| 21 | GLW | CORNING INC | 48.5K | $6.6M | $6.7M | 0.89% | -1,671 | 2026-03-31 |
| 22 | CAT | CATERPILLAR INC | 8.4K | $5.9M | $6.8M | 0.90% | +104 | 2026-03-31 |
| 23 | DCI | DONALDSON INC | 69.3K | $5.9M | $6.5M | 0.86% | +745 | 2026-03-31 |
| 24 | AMZN | AMAZON COM INC | 26.3K | $5.5M | $7.1M | 0.94% | +328 | 2026-03-31 |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | 27.5K | $5.3M | $5.9M | 0.78% | +9.8K | 2026-03-31 |
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