Q3 2026 13F · SEC CIK 1696867

Radnor Capital Management, LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $725.9M
Reported positions: 320
Top holdings a year, 3 yrs: +15.1%
Assets under management: $854.8M

Radnor Capital Management, LLC is a wealth manager that reported 320 positions worth $725.9M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Merck & Co Inc (MRK, 10.4%), Apple Inc (AAPL, 3.3%), Exxonmobil Holdings Corp (XOM, 3.2%). A portfolio copying its top holdings returned 15.1% a year over the last 3 years, against 20.4% for the S&P 500.

Radnor Capital Management, LLC holdings largest 50 of 320 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Radnor Capital Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MRKMerck & Co Inc	10.4%	9.4%	517,832	-0.2%	$75.2M
AAPLApple Inc	3.3%	3.0%	72,535	-0.5%	$24.2M
XOMExxonmobil Holdings Corp	3.2%	—	142,729	—	$23.2M
JPMJpmorgan Chase & Co	2.5%	2.5%	55,263	+0.0%	$18.3M
AZOAutozone Inc	2.1%	2.4%	5,377	-1.1%	$15.2M
MSFTMicrosoft Corp	1.9%	1.4%	27,003	+0.2%	$13.8M
GEVGe Vernova Inc	1.7%	2.2%	13,134	-0.5%	$12.5M
EMREmerson Elec Co	1.6%	1.5%	73,928	+1.7%	$11.5M
IBMInternational Business Machs	1.6%	2.3%	52,026	-9.8%	$11.4M
AXPAmerican Express Co	1.5%	1.8%	36,850	-0.5%	$11.2M
JNJJohnson & Johnson	1.5%	1.5%	41,560	-2.5%	$11.0M
GOOGLAlphabet Inc	1.5%	1.6%	31,679	+0.7%	$10.9M
WSMWilliams Sonoma Inc	1.4%	1.4%	43,401	-1.5%	$9.9M
LLYEli Lilly & Co	1.3%	1.6%	8,267	-12.4%	$9.6M
GEGe Aerospace	1.2%	1.5%	28,948	+0.0%	$9.0M
WMTWalmart Inc	1.0%	1.1%	72,501	+0.6%	$7.5M
ABBVAbbvie Inc	1.0%	1.0%	28,419	-0.4%	$7.4M
SCHWCharles Schwab Corp (the)	1.0%	1.0%	73,270	-3.2%	$7.2M
AFLAflac Inc	1.0%	1.1%	62,811	-1.5%	$7.0M
AMZNAmazon Com Inc	0.9%	0.9%	27,472	+2.3%	$6.8M
PSTGEverpure Inc	0.9%	0.5%	50,523	+3.5%	$6.6M
STXSeagate Technology Hldngs Pl	0.9%	0.9%	7,000	+0.0%	$6.5M
ORLYOreilly Automotive Inc	0.9%	1.1%	74,650	-8.1%	$6.4M
DCIDonaldson Inc	0.9%	0.9%	72,700	+1.0%	$6.3M
ILMNIllumina Inc	0.8%	0.5%	21,460	-1.6%	$5.9M
GLWCorning Inc	0.8%	1.3%	37,062	-0.8%	$5.7M
RSPInvesco Exchange Traded Fd T	0.8%	0.9%	27,310	-7.5%	$5.7M
MMM3m Co	0.8%	0.8%	33,452	-3.2%	$5.5M
CATCaterpillar Inc	0.7%	1.1%	6,511	-8.2%	$5.3M
CSCOCisco Sys Inc	0.7%	0.8%	48,744	+0.0%	$5.2M
CBChubb Limited	0.7%	0.7%	15,323	+0.0%	$5.0M
BMYBristol-Myers Squibb Co	0.7%	0.6%	79,483	+0.3%	$5.0M
HPEHewlett Packard Enterprise C	0.7%	0.5%	75,201	-2.6%	$4.8M
VVisa Inc	0.6%	0.6%	12,141	+2.6%	$4.4M
CVXChevron Corporation	0.6%	0.5%	20,962	-1.4%	$4.3M
CEGConstellation Energy Corp	0.6%	0.6%	16,499	+4.5%	$4.2M
GOOGAlphabet Inc	0.6%	0.6%	12,245	-0.8%	$4.2M
ITWIllinois Tool Wks Inc	0.6%	0.6%	16,062	-0.6%	$4.1M
PMPhilip Morris Intl Inc	0.6%	0.5%	21,585	+0.0%	$4.1M
CIThe Cigna Group	0.6%	0.6%	15,140	-0.8%	$4.1M
NEMNewmont Corp	0.5%	—	33,755	—	$3.9M
CPAYCorpay Inc	0.5%	—	9,835	—	$3.8M
PGProcter & Gamble Co	0.5%	0.5%	26,202	+0.6%	$3.8M
RTXRtx Corporation	0.5%	0.5%	20,395	+1.4%	$3.8M
SYKStryker Corporation	0.5%	0.6%	13,730	+2.6%	$3.8M
WMWaste Mgmt Inc Del	0.5%	0.6%	18,221	+0.0%	$3.7M
KOCoca Cola Co	0.5%	0.5%	42,754	-0.5%	$3.7M
QCOMQualcomm Inc	0.5%	0.5%	19,602	+0.0%	$3.6M
PWRQuanta Svcs Inc	0.5%	—	5,393	—	$3.5M
AMPAmeriprise Finl Inc	0.5%	—	6,782	—	$3.3M

What Radnor Capital Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

LLY Eli Lilly & Co-12.4% shares
IBM International Business Machs-9.8% shares
CAT Caterpillar Inc-8.2% shares
ORLY Oreilly Automotive Inc-8.1% shares
RSP Invesco Exchange Traded Fd T-7.5% shares

Left the top 50

CW Curtiss Wright Corpwas 0.6%
DY Dycom Inds Incwas 0.6%
CVS Cvs Health Corpwas 0.5%
AON Aon PLCwas 0.5%
HIG Hartford Insurance Group Incwas 0.5%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.3% /yr; S&P 500 +20.1%
3 years: +15.1% /yr; S&P 500 +20.4%
5 years: +11.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$725.9M	320
Q2 2026	$712.0M	312
Q1 2026	$675.8M	308
Q4 2025	$673.8M	311
Q3 2025	$657.3M	314
Q2 2025	$626.8M	319
Q1 2025	$596.9M	317
Q4 2024	$598.4M	311
Q3 2024	$673.4M	332
Q2 2024	$328.0M	163
Q1 2024	$586.5M	318
Q4 2023	$536.2M	316

Questions about Radnor Capital Management, LLC's portfolio

What stocks does Radnor Capital Management, LLC own?

Radnor Capital Management, LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 320 positions worth $725.9M. The largest are Merck & Co Inc (MRK) at 10.4%, Apple Inc (AAPL) at 3.3%, Exxonmobil Holdings Corp (XOM) at 3.2%, Jpmorgan Chase & Co (JPM) at 2.5% and Autozone Inc (AZO) at 2.1%.

What did Radnor Capital Management, LLC buy last quarter?

Radnor Capital Management, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did Radnor Capital Management, LLC sell last quarter?

In Q3 2026, Radnor Capital Management, LLC cut from its top 50 Curtiss Wright Corp (CW), cut from its top 50 Dycom Inds Inc (DY), cut from its top 50 Cvs Health Corp (CVS), cut from its top 50 Aon PLC (AON), cut from its top 50 Hartford Insurance Group Inc (HIG), Eli Lilly & Co (LLY) (-12.4% shares), International Business Machs (IBM) (-9.8% shares) and Caterpillar Inc (CAT) (-8.2% shares), compared with its Q2 2026 filing.

How has Radnor Capital Management, LLC's portfolio performed?

A portfolio copying Radnor Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +26.3% against +20.1%. Over 5 years: +11.2% a year against +11.6%.

When is Radnor Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Radnor Capital Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Radnor Capital Management, LLC manage?

Radnor Capital Management, LLC reported $854.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $725.9M.