DOSSIER · 13F-HR · Q2 2026

Radnor Capital Management, LLC

$712M in tracked AUM across 312 positions as of Q2 2026.

RC
CIK 0001696867 · last filed Jun 30, 2026
Total AUM
$712M
as of Q2 2026
Holdings
312
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Radnor Capital Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MRK
MERCK & CO INC
$67M519K9.4%
02
AAPL
APPLE INC
$21M73K3.0%
03
JPM
JPMORGAN CHASE & CO
$18M55K2.5%
04
AZO
AUTOZONE INC
$17M5K2.4%
05
IBM
INTERNATIONAL BUSINESS MACHS
$16M58K2.3%
06
GEV
GE VERNOVA INC
$16M13K2.2%
07
AXP
AMERICAN EXPRESS CO
$13M37K1.8%
08
LLY
ELI LILLY & CO
$11M9K1.6%
09
GOOGL
ALPHABET INC
$11M31K1.6%
10
JNJ
JOHNSON & JOHNSON
$11M43K1.5%

Filing history

2026Q2Jun 30
$712M 5.4%
312 positionsView →
2026Q1Mar 31
$676M 0.3%
308 positionsView →
2025Q4Dec 31
$674M 2.5%
311 positionsView →
2025Q3Sep 30
$657M 4.9%
314 positionsView →
2025Q2Jun 30
$627M 5.0%
319 positionsLocked
2025Q1Mar 31
$597M 0.3%
317 positionsLocked
2024Q4Dec 31
$598M 11.1%
311 positionsLocked
2024Q3Sep 30
$673M 105.3%
332 positionsLocked
2024Q2Jun 30
$328M 44.1%
163 positionsLocked
2024Q1Mar 31
$586M 9.4%
318 positionsLocked
2023Q4Dec 31
$536M 6.7%
316 positionsLocked
2023Q3Sep 30
$503M 114.8%
302 positionsLocked
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