2026 Q1 Portfolio Activity
In 2026 Q1, Radnor Capital Management, LLC maintained a portfolio of 317 distinct positions. The most significant new addition was NETFLIX INC., now representing 0.19% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 55.8%. The fund also reduced its exposure to QUALCOMM INC by 27.0%.
Position History
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Total Positions
317
Quarter
2026 Q1
Top Holding
MRK (9.2%)
Top 10 Concentration
29.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 317
Radnor Capital Management, LLC Full Holdings List — 2026 Q1
| 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 | 9.25% | 8.12% |
#1
Prev: #1
|
6.2 |
—
|
-115 | -0.0% |
P
S
|
519,443 | $62,483,798 |
$51.05
+134.5%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.70% | 2.66% |
#2
2
Prev: #4
|
3.5 |
—
|
-1,556 | -1.0% |
P
S
|
147,431 | $25,013,098 |
$62.54
+139.2%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
AAPL
APPLE INC
|
Technology | 2.74% | 2.98% |
#3
1
Prev: #2
|
2.6 |
—
|
-651 | -0.9% |
P
S
|
73,087 | $18,548,817 |
$134.62
+131.1%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 2.72% | 2.75% |
#4
1
Prev: #3
|
2.1 |
—
|
-20 | -0.4% |
P
S
|
5,444 | $18,388,634 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.41% | 2.64% |
#5
Prev: #5
|
2.0 |
—
|
72 | 0.1% |
P
S
|
55,273 | $16,259,106 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.08% | 2.64% |
#6
Prev: #6
|
1.3 |
—
|
-2,120 | -3.5% |
P
S
|
57,901 | $14,034,623 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.76% | 1.31% |
#7
7
Prev: #14
|
1.2 |
—
|
125 | 0.9% |
P
S
|
13,608 | $11,878,423 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.66% | 2.06% |
#8
1
Prev: #7
|
1.2 |
—
|
-353 | -0.9% |
P
S
|
37,075 | $11,214,446 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.54% | 1.31% |
#9
4
Prev: #13
|
1.1 |
—
|
-100 | -0.2% |
P
S
|
42,688 | $10,434,655 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.47% | 1.94% |
#10
2
Prev: #8
|
1.1 |
—
|
-40 | -0.1% |
P
S
|
26,921 | $9,965,384 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.41% | 1.39% |
#11
Prev: #11
|
1.1 |
—
|
2,100 | 3.0% |
P
S
|
72,580 | $9,509,432 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.34% | 1.47% |
#12
2
Prev: #10
|
1.0 |
—
|
-87 | -0.3% |
P
S
|
31,453 | $9,044,625 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.33% | 1.19% |
#13
3
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
72,051 | $8,954,498 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.32% | 1.54% |
#14
5
Prev: #9
|
1.5 |
—
|
no change | no change |
P
S
|
9,667 | $8,891,417 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.22% | 1.32% |
#15
3
Prev: #12
|
1.0 |
—
|
30 | 0.1% |
P
S
|
28,948 | $8,214,574 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 1.20% | 1.17% |
#16
1
Prev: #17
|
1.0 |
—
|
265 | 0.6% |
P
S
|
44,526 | $8,118,426 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.15% | 1.23% |
#17
2
Prev: #15
|
1.0 |
—
|
-40 | -0.0% |
P
S
|
83,010 | $7,801,280 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.13% | 1.11% |
#18
Prev: #18
|
1.0 |
—
|
430 | 0.5% |
P
S
|
82,390 | $7,605,421 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.04% | 1.06% |
#19
Prev: #19
|
0.9 |
—
|
-625 | -1.0% |
P
S
|
64,136 | $7,036,361 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GLW
CORNING INC
|
Technology | 0.98% | 0.65% |
#20
9
Prev: #29
|
0.9 |
—
|
-1,671 | -3.3% |
P
S
|
48,482 | $6,592,098 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.88% | 0.70% |
#21
7
Prev: #28
|
0.9 |
—
|
104 | 1.3% |
P
S
|
8,366 | $5,926,976 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DCI
DONALDSON INC
|
Industrials | 0.87% | 0.90% |
#22
2
Prev: #20
|
0.8 |
—
|
745 | 1.1% |
P
S
|
69,290 | $5,880,642 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.81% | 0.89% |
#23
2
Prev: #21
|
0.8 |
—
|
328 | 1.3% |
P
S
|
26,302 | $5,477,918 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.78% | 0.50% |
#24
22
Prev: #46
|
3.3 |
—
|
9,836 | 55.8% |
P
S
|
27,453 | $5,268,780 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.77% | 0.82% |
#25
2
Prev: #23
|
0.8 |
—
|
-175 | -0.7% |
P
S
|
23,869 | $5,191,269 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MMM
3M CO
|
Industrials | 0.75% | 0.83% |
#26
4
Prev: #22
|
0.8 |
—
|
-10 | -0.0% |
P
S
|
34,793 | $5,052,987 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.74% | 0.71% |
#27
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
15,323 | $4,994,225 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.72% | 0.63% |
#28
4
Prev: #32
|
0.8 |
—
|
1,340 | 1.7% |
P
S
|
79,698 | $4,833,684 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.66% | 0.49% |
#29
20
Prev: #49
|
0.8 |
—
|
-250 | -1.2% |
P
S
|
21,409 | $4,429,522 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.65% | 0.78% |
#30
5
Prev: #25
|
2.3 |
—
|
880 | 5.9% |
P
S
|
15,789 | $4,409,078 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.62% | 0.59% |
#31
5
Prev: #36
|
0.7 |
—
|
-40 | -0.2% |
P
S
|
16,162 | $4,206,807 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.62% | 0.59% |
#32
3
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
18,221 | $4,187,004 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.62% | 0.50% |
#33
14
Prev: #47
|
0.7 |
—
|
16 | 0.3% |
P
S
|
6,107 | $4,159,600 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.61% | 0.63% |
#34
3
Prev: #31
|
0.7 |
—
|
-47 | -0.3% |
P
S
|
15,336 | $4,090,878 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.58% | 0.62% |
#35
2
Prev: #33
|
0.7 |
—
|
57 | 0.5% |
P
S
|
12,005 | $3,944,723 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.58% | 0.55% |
#36
6
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
20,169 | $3,890,600 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.56% | 0.57% |
#37
Prev: #37
|
0.7 |
—
|
-980 | -2.0% |
P
S
|
48,744 | $3,782,047 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DY
DYCOM INDS INC
|
Industrials | 0.56% | 0.56% |
#38
1
Prev: #39
|
0.7 |
—
|
-50 | -0.4% |
P
S
|
11,153 | $3,778,859 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.56% | 0.55% |
#39
2
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
26,052 | $3,762,951 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.55% | 0.56% |
#40
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
27,588 | $3,730,725 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.55% | 0.73% |
#41
15
Prev: #26
|
0.7 |
—
|
257 | 1.4% |
P
S
|
18,624 | $3,692,953 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EQT
EQT CORP
|
Energy | 0.54% | 0.52% |
#42
3
Prev: #45
|
0.7 |
—
|
-7,296 | -11.3% |
P
S
|
57,539 | $3,661,782 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.53% | 0.61% |
#43
9
Prev: #34
|
0.7 |
—
|
-700 | -5.3% |
P
S
|
12,450 | $3,571,407 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.53% | 0.48% |
#44
6
Prev: #50
|
2.2 |
—
|
1,400 | 6.9% |
P
S
|
21,585 | $3,568,864 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
V
VISA INC
|
Financial Services | 0.52% | 0.79% |
#45
21
Prev: #24
|
0.2 |
—
|
-3,688 | -24.2% |
P
S
|
11,547 | $3,489,965 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AON
AON PLC
|
Financial Services | 0.50% | 0.56% |
#46
6
Prev: #40
|
0.7 |
—
|
-85 | -0.8% |
P
S
|
10,547 | $3,404,361 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.48% | 0.45% |
#47
6
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
42,954 | $3,266,652 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.47% | 0.36% |
#48
31
Prev: #79
|
0.7 |
—
|
123 | 2.2% |
P
S
|
5,813 | $3,191,453 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.47% | 0.52% |
#49
6
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
70,050 | $3,173,265 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.46% | 0.40% |
#50
14
Prev: #64
|
1.2 |
—
|
no change | no change |
P
S
|
57,005 | $3,086,251 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 317 holdings