2026 Q3 Portfolio Activity
In 2026 Q3, Radnor Capital Management, LLC maintained a portfolio of 332 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 3.20% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 531.8%. The fund also reduced its exposure to CURTISS WRIGHT CORP by 20.8%.
Position History
hover any row below to update
Loading…
Total Positions
332
Quarter
2026 Q3
Top Holding
MRK (10.4%)
Top 10 Concentration
29.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 332
Radnor Capital Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MRK
MERCK & CO INC
|
Healthcare | 10.37% | 9.36% |
#1
Prev: #1
|
6.5 |
—
|
-1,068 | -0.2% |
P
S
|
517,832 | $75,246,168 |
$50.38
+192.2%
|
2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
AAPL
APPLE INC
|
Technology | 3.33% | 2.96% |
#2
Prev: #2
|
3.3 |
—
|
-396 | -0.5% |
P
S
|
72,535 | $24,155,694 |
$134.50
+158.5%
|
2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 3.20% | — |
#3
Prev: #—
|
5.8 |
—
|
142,729 | — |
NEW
|
142,729 | $23,229,101 |
$62.14
+186.8%
|
2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.52% | 2.54% |
#4
1
Prev: #3
|
2.5 |
—
|
no change | no change |
P
S
|
55,263 | $18,282,658 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 2.10% | 2.44% |
#5
1
Prev: #4
|
1.8 |
—
|
-62 | -1.1% |
P
S
|
5,377 | $15,217,018 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.91% | 1.41% |
#6
8
Prev: #14
|
1.3 |
—
|
53 | 0.2% |
P
S
|
27,003 | $13,849,891 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.72% | 2.18% |
#7
1
Prev: #6
|
1.2 |
—
|
-62 | -0.5% |
P
S
|
13,134 | $12,483,736 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.58% | 1.46% |
#8
4
Prev: #12
|
1.1 |
—
|
1,265 | 1.7% |
P
S
|
73,928 | $11,466,233 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.58% | 2.28% |
#9
4
Prev: #5
|
1.1 |
—
|
-5,675 | -9.8% |
P
S
|
52,026 | $11,442,078 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.54% | 1.76% |
#10
3
Prev: #7
|
1.1 |
—
|
-200 | -0.5% |
P
S
|
36,850 | $11,206,085 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.52% | 1.52% |
#11
1
Prev: #10
|
1.1 |
—
|
-1,068 | -2.5% |
P
S
|
41,560 | $11,002,594 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.50% | 1.58% |
#12
3
Prev: #9
|
1.1 |
—
|
224 | 0.7% |
P
S
|
31,679 | $10,900,110 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 1.36% | 1.44% |
#13
Prev: #13
|
1.0 |
—
|
-650 | -1.5% |
P
S
|
43,401 | $9,892,824 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.32% | 1.59% |
#14
6
Prev: #8
|
1.0 |
—
|
-1,175 | -12.4% |
P
S
|
8,267 | $9,565,580 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.25% | 1.52% |
#15
4
Prev: #11
|
1.5 |
—
|
no change | no change |
P
S
|
28,948 | $9,040,171 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.04% | 1.15% |
#16
Prev: #16
|
0.9 |
—
|
450 | 0.6% |
P
S
|
72,501 | $7,534,304 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.02% | 1.01% |
#17
3
Prev: #20
|
0.9 |
—
|
-120 | -0.4% |
P
S
|
28,419 | $7,434,126 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.99% | 0.98% |
#18
3
Prev: #21
|
0.9 |
—
|
-2,440 | -3.2% |
P
S
|
73,270 | $7,161,410 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.97% | 1.05% |
#19
1
Prev: #18
|
0.9 |
—
|
-975 | -1.5% |
P
S
|
62,811 | $7,021,014 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.94% | 0.90% |
#20
4
Prev: #24
|
0.9 |
—
|
629 | 2.3% |
P
S
|
27,472 | $6,844,649 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PSTG
EVERPURE INC
|
Technology | 0.91% | 0.54% |
#21
20
Prev: #41
|
0.9 |
—
|
1,695 | 3.5% |
P
S
|
50,523 | $6,607,398 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.89% | 0.95% |
#22
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
7,000 | $6,456,380 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.88% | 1.05% |
#23
4
Prev: #19
|
0.9 |
—
|
-6,560 | -8.1% |
P
S
|
74,650 | $6,375,857 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DCI
DONALDSON INC
|
Industrials | 0.87% | 0.91% |
#24
1
Prev: #23
|
0.8 |
—
|
700 | 1.0% |
P
S
|
72,700 | $6,327,808 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.81% | 0.54% |
#25
17
Prev: #42
|
0.8 |
—
|
-360 | -1.6% |
P
S
|
21,460 | $5,873,173 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GLW
CORNING INC
|
Technology | 0.79% | 1.34% |
#26
11
Prev: #15
|
0.8 |
—
|
-300 | -0.8% |
P
S
|
37,062 | $5,698,653 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.78% | 0.88% |
#27
2
Prev: #25
|
0.8 |
—
|
-2,200 | -7.5% |
P
S
|
27,310 | $5,681,026 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MMM
3M CO
|
Industrials | 0.76% | 0.79% |
#28
1
Prev: #27
|
0.8 |
—
|
-1,101 | -3.2% |
P
S
|
33,452 | $5,491,146 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.73% | 1.06% |
#29
12
Prev: #17
|
0.8 |
—
|
-580 | -8.2% |
P
S
|
6,511 | $5,279,054 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.72% | 0.80% |
#30
4
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
48,744 | $5,246,317 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.69% | 0.73% |
#31
3
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
15,323 | $4,983,806 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.68% | 0.64% |
#32
2
Prev: #30
|
0.8 |
—
|
250 | 0.3% |
P
S
|
79,483 | $4,959,739 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.66% | 0.49% |
#33
17
Prev: #50
|
0.8 |
—
|
-2,000 | -2.6% |
P
S
|
75,201 | $4,804,592 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
V
VISA INC
|
Financial Services | 0.60% | 0.57% |
#34
2
Prev: #36
|
0.7 |
—
|
312 | 2.6% |
P
S
|
12,141 | $4,362,626 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.59% | 0.50% |
#35
13
Prev: #48
|
0.7 |
—
|
-305 | -1.4% |
P
S
|
20,962 | $4,280,650 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.58% | 0.55% |
#36
2
Prev: #38
|
0.7 |
—
|
710 | 4.5% |
P
S
|
16,499 | $4,191,076 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.61% |
#37
5
Prev: #32
|
0.7 |
—
|
-95 | -0.8% |
P
S
|
12,245 | $4,172,361 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.57% | 0.61% |
#38
7
Prev: #31
|
0.7 |
—
|
-100 | -0.6% |
P
S
|
16,062 | $4,132,431 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.57% | 0.55% |
#39
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
21,585 | $4,118,850 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.57% | 0.59% |
#40
6
Prev: #34
|
0.7 |
—
|
-122 | -0.8% |
P
S
|
15,140 | $4,115,506 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.54% | 0.44% |
#41
15
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
33,755 | $3,893,302 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CPAY
CORPAY INC
|
Technology | 0.53% | 0.46% |
#42
10
Prev: #52
|
0.7 |
—
|
-50 | -0.5% |
P
S
|
9,835 | $3,821,881 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.52% | 0.54% |
#43
Prev: #43
|
0.7 |
—
|
150 | 0.6% |
P
S
|
26,202 | $3,806,627 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.52% | 0.54% |
#44
Prev: #44
|
0.7 |
—
|
280 | 1.4% |
P
S
|
20,395 | $3,786,332 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.52% | 0.59% |
#45
12
Prev: #33
|
0.7 |
—
|
342 | 2.6% |
P
S
|
13,730 | $3,781,105 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.51% | 0.57% |
#46
11
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
18,221 | $3,715,626 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.51% | 0.49% |
#47
2
Prev: #49
|
0.7 |
—
|
-200 | -0.5% |
P
S
|
42,754 | $3,680,264 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.50% | 0.51% |
#48
3
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
19,602 | $3,607,552 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.48% | 0.45% |
#49
5
Prev: #54
|
2.7 |
—
|
960 | 21.7% |
P
S
|
5,393 | $3,465,056 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.46% | 0.44% |
#50
7
Prev: #57
|
1.2 |
—
|
no change | no change |
P
S
|
6,782 | $3,339,118 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 332 holdings