§ 13F · FUND PROFILE
Radnor Capital Management, LLC.
AUM · $712M (13F)Positions · 312Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MRK | MERCK & CO INC | 519K | $67M | 9.4% | ±0% |
| 2 | AAPL | APPLE INC | 73K | $21M | 3.0% | ±0% |
| 3 | JPM | JPMORGAN CHASE & CO | 55K | $18M | 2.5% | ±0% |
| 4 | AZO | AUTOZONE INC | 5K | $17M | 2.4% | ±0% |
| 5 | IBM | INTERNATIONAL BUSINESS MACHS | 58K | $16M | 2.3% | ±0% |
| 6 | GEV | GE VERNOVA INC | 13K | $16M | 2.2% | −3% |
| 7 | AXP | AMERICAN EXPRESS CO | 37K | $13M | 1.8% | ±0% |
| 8 | LLY | ELI LILLY & CO | 9K | $11M | 1.6% | −2% |
| 9 | GOOGL | ALPHABET INC | 31K | $11M | 1.6% | ±0% |
| 10 | JNJ | JOHNSON & JOHNSON | 43K | $11M | 1.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RADNOR SIGNAL
AC read
Radnor Capital Management, LLC is a Other fund managing $712 million in assets. The fund runs a broad portfolio of 312 positions.
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