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Radnor Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $725,864,213
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MERCK & CO INC · COM · 58933Y105 · shares: $75,246,168
- APPLE INC · COM · 037833100 · shares: $24,155,694
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $23,229,101
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $18,282,658
- AUTOZONE INC · COM · 053332102 · shares: $15,217,018
- MICROSOFT CORP · COM · 594918104 · shares: $13,849,891
- GE VERNOVA INC · COM · 36828A101 · shares: $12,483,736
- EMERSON ELEC CO · COM · 291011104 · shares: $11,466,233
- INTERNATIONAL BUSINESS MACHS · COM · 459200101 · shares: $11,442,078
- AMERICAN EXPRESS CO · COM · 025816109 · shares: $11,206,085
Reported holdings
320 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 220 shares | $234,324 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | — | 9,390 shares | $233,249 |
| THOR INDS INC | COM | 885160101 | — | 3,339 shares | $230,725 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 336 shares | $226,817 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,407 shares | $226,668 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 5,315 shares | $224,240 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,447 shares | $219,643 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 6,712 shares | $219,013 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 2,525 shares | $215,837 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 984 shares | $212,623 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 10,100 shares | $210,787 |
| VERTEX INC | CL A | 92538J106 | — | 17,775 shares | $209,390 |
| HERSHEY CO | COM | 427866108 | — | 1,325 shares | $208,833 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,732 shares | $204,738 |
| PPL CORP | COM | 69351T106 | — | 6,184 shares | $203,392 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,988 shares | $203,193 |
| HUMANA INC | COM | 444859102 | — | 530 shares | $202,232 |
| ASTERA LABS INC | COM | 04626A103 | — | 564 shares | $200,767 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 11,409 shares | $152,995 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | — | 15,000 shares | $6,017 |