Radnor Capital Management, LLC reported 279 positions worth $692.46M for the quarter ended Sep 30, 2026, up 1.9% on the prior quarter. It opened 15 new positions, added to 43, trimmed 93 and exited 11. Its largest holding is Merck & Co., Inc. at 10.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +142.7K | – | $23.23M | 3.35% |
| VEEV Veeva Systems Inc | +8,970 | – | $2.56M | 0.37% |
| NOW ServiceNow, Inc. | +9,455 | – | $1.27M | 0.183% |
| NVDA Nvidia Corp | +5,355 | +531.8% | $1.22M | 0.21% |
| DXCM Dexcom Inc | +12.9K | – | $1.11M | 0.161% |
| NFLX Netflix Inc | +12.6K | – | $875.32K | 0.126% |
| PWR Quanta Services, Inc. | +960 | +21.7% | $616.81K | 0.5% |
| NET Cloudflare, Inc. | +1,591 | +194.0% | $552.52K | 0.121% |
| APD Air Products & Chemicals, Inc. | +1,981 | +45.1% | $551.17K | 0.256% |
| SLB Slb Limited | +8,100 | +30.9% | $394.63K | 0.242% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | -1,175 | -12.4% | $1.36M | 1.38% |
| TXT Textron Inc | -13.7K | -100.0% | $1.25M | Exited |
| IBM International Business Machines Corp | -5,675 | -9.8% | $1.25M | 1.65% |
| TDG TransDigm Group INC | -924 | -100.0% | $1.23M | Exited |
| MTH Meritage Homes CORP | -15.3K | -76.6% | $959.09K | 0.042% |
| FDX Fedex Corp | -3,160 | -53.1% | $900.88K | 0.115% |
| SYNA SYNAPTICS Inc | -7,190 | -100.0% | $893.21K | Exited |
| GNRC Generac Holdings Inc. | -3,738 | -49.1% | $773.58K | 0.116% |
| BWXT BWX Technologies, Inc. | -5,600 | -43.0% | $741.55K | 0.142% |
| CW Curtiss Wright Corp | -1,268 | -20.8% | $689.56K | 0.378% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +142.7K | $23.23M | 3.35% |
| VEEV Veeva Systems Inc | +8,970 | $2.56M | 0.37% |
| NOW ServiceNow, Inc. | +9,455 | $1.27M | 0.183% |
| DXCM Dexcom Inc | +12.9K | $1.11M | 0.161% |
| NFLX Netflix Inc | +12.6K | $875.32K | 0.126% |
| INTU Intuit Inc. | +1,094 | $301.63K | 0.044% |
| TWST Twist Bioscience Corp | +1,404 | $271.31K | 0.039% |
| FIX Comfort Systems Usa Inc | +150 | $248.11K | 0.036% |
| HOOD Robinhood Markets, Inc. | +2,203 | $247.84K | 0.036% |
| GILD Gilead Sciences, Inc. | +1,591 | $237.14K | 0.034% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TXT Textron Inc | -13.7K | $1.25M | 0.184% |
| TDG TransDigm Group INC | -924 | $1.23M | 0.181% |
| SYNA SYNAPTICS Inc | -7,190 | $893.21K | 0.131% |
| BROS Dutch Bros Inc. | -5,785 | $415.42K | 0.061% |
| SF Stifel Financial Corp | -5,109 | $356.46K | 0.052% |
| RRX Regal Rexnord Corp | -930 | $221.52K | 0.033% |
| BOH Bank Of Hawaii Corp | -2,649 | $215.87K | 0.032% |
| ALL Allstate Corp | -890 | $211.77K | 0.031% |
| TER Teradyne, Inc | -430 | $208.05K | 0.031% |
| WEC Wec Energy Group, Inc. | -1,778 | $207.62K | 0.031% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRK Merck & Co., Inc. | Healthcare | 517.8K | $75.25M | 10.87% | -1,068 | -0.2% | Reduced | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 72.5K | $24.16M | 3.49% | -396 | -0.5% | Reduced | 0% |
| 3 | XOM ExxonMobil Holdings Corp | Energy | 142.7K | $23.23M | 3.35% | +142.7K | – | New | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 55.3K | $18.28M | 2.64% | 0 | 0.0% | Unchanged | 0% |
| 5 | AZO Autozone Inc | Consumer Discretionary | 5,377 | $15.22M | 2.2% | -62 | -1.1% | Reduced | 0.03% |
| 6 | MSFT Microsoft Corp | Technology | 27.0K | $13.85M | 2% | +53 | +0.2% | Added | 0% |
| 7 | GEV GE Vernova Inc. | Industrials | 13.1K | $12.48M | 1.8% | -62 | -0.5% | Reduced | 0% |
| 8 | EMR Emerson Electric Co | Industrials | 73.9K | $11.47M | 1.66% | +1,265 | +1.7% | Added | 0.01% |
| 9 | IBM International Business Machines Corp | Technology | 52.0K | $11.44M | 1.65% | -5,675 | -9.8% | Reduced | 0.01% |
| 10 | AXP American Express Co | Financial Services | 36.9K | $11.21M | 1.62% | -200 | -0.5% | Reduced | 0.01% |
| 11 | JNJ Johnson & Johnson | Healthcare | 41.6K | $11.00M | 1.59% | -1,068 | -2.5% | Reduced | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 31.7K | $10.90M | 1.57% | +224 | +0.7% | Added | 0% |
| 13 | WSM Williams Sonoma Inc | Consumer Discretionary | 43.4K | $9.89M | 1.43% | -650 | -1.5% | Reduced | 0.04% |
| 14 | LLY ELI LILLY & Co | Healthcare | 8,267 | $9.57M | 1.38% | -1,175 | -12.4% | Reduced | 0% |
| 15 | GE General Electric Co | Industrials | 28.9K | $9.04M | 1.31% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Radnor Capital Management.
As of its Q3 2026 13F filing, Radnor Capital Management, LLC’s five largest positions were Merck & Co., Inc. (MRK) at 10.9%, Apple Inc. (AAPL) at 3.5%, ExxonMobil Holdings Corp (XOM) at 3.4%, Jpmorgan Chase & Co (JPM) at 2.6%, Autozone Inc (AZO) at 2.2% of the reported portfolio.
Radnor Capital Management, LLC reported a 13F portfolio worth $692.46M across 279 positions for Q3 2026. That is up 1.9% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($23.23M), Veeva Systems Inc ($2.56M), ServiceNow, Inc. ($1.27M). It opened 15 new positions.
Its largest sales by value were ELI LILLY & Co ($1.36M), Textron Inc ($1.25M), International Business Machines Corp ($1.25M). It exited 11 positions entirely.
From the Form 13F-HR reports Radnor Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.