§ 13F · FUND PROFILE
Radnor Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $657M (13F)Positions · 314Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MRK | MERCK & CO INC | 519K | $62M | 9.2% | ±0% |
| 2 | XOM | EXXON MOBIL CORP | 147K | $25M | 3.7% | −1% |
| 3 | AAPL | APPLE INC | 73K | $19M | 2.7% | −1% |
| 4 | AZO | AUTOZONE INC | 5K | $18M | 2.7% | ±0% |
| 5 | JPM | JPMORGAN CHASE & CO | 55K | $16M | 2.4% | ±0% |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | 58K | $14M | 2.1% | −4% |
| 7 | GEV | GE VERNOVA INC | 14K | $12M | 1.8% | +1% |
| 8 | AXP | AMERICAN EXPRESS CO | 37K | $11M | 1.7% | −1% |
| 9 | JNJ | JOHNSON & JOHNSON | 43K | $10M | 1.5% | ±0% |
| 10 | MSFT | MICROSOFT CORP | 27K | $10M | 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 $657 million in assets. The fund runs a broad portfolio of 314 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed