Radnor Capital Management, LLC holds a diversified book of 312 stocks worth $712.0M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter they opened Crowdstrike Holdings Inc - A and trimmed Merck & Co. Inc.. Their largest long position is Merck & Co. Inc. at 9% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Radnor Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $1.8T |
| FMR LLC | 80 / 80 | $541.1B |
| Morgan Stanley | 80 / 80 | $443.9B |
| JPMorgan Chase & Co | 80 / 80 | $420.3B |
| Bank Of America Corp | 80 / 80 | $281.5B |
| Northern Trust Corp | 80 / 80 | $250.1B |
| Goldman Sachs Group Inc | 80 / 80 | $189.6B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $174.9B |
Ranked by the share of each fund's own book sitting in the names it shares with Radnor Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Merck & Co Inc COM | $66.7M | 518.9K | 9.4% | ▼−0.1% Reduced · −543 sh | |
| 2 | Apple Inc COM | $21.1M | 72.9K | 3.0% | ▼−0.2% Reduced · −156 sh | |
| 3 | JPMorgan Chase & Co COM | $18.1M | 55.3K | 2.5% | ▼~0% Reduced · −10 sh | |
| 4 | Autozone Inc COM | $17.4M | 5.4K | 2.4% | ▼−0.1% Reduced · −5 sh | |
| 5 | International Business Machs COM | $16.2M | 57.7K | 2.3% | ▼−0.3% Reduced · −200 sh | |
| 6 | Ge Vernova Inc COM | $15.5M | 13.2K | 2.2% | ▼−3.0% Reduced · −412 sh | |
| 7 | American Express Co COM | $12.5M | 37.0K | 1.8% | ▼−0.1% Reduced · −25 sh | |
| 8 | Eli Lilly & Co COM | $11.3M | 9.4K | 1.6% | ▼−2.3% Reduced · −225 sh | |
| 9 | Alphabet Inc CAP STK CL A | $11.2M | 31.5K | 1.6% | ▲~0% Added · +2 sh | |
| 10 | Johnson & Johnson COM | $10.8M | 42.6K | 1.5% | ▼−0.1% Reduced · −60 sh | |
| 11 | Ge Aerospace COM NEW | $10.8M | 28.9K | 1.5% | —Held | |
| 12 | Emerson Elec Co COM | $10.4M | 72.7K | 1.5% | ▲+0.1% Added · +83 sh | |
| 13 | Williams Sonoma Inc COM | $10.3M | 44.1K | 1.4% | ▼−1.1% Reduced · −475 sh | |
| 14 | Microsoft Corp COM | $10.1M | 26.9K | 1.4% | ▲+0.1% Added · +29 sh | |
| 15 | Corning Inc COM | $9.5M | 37.4K | 1.3% | ▼−23% Reduced · −11K sh | |
| 16 | Walmart Inc COM | $8.2M | 72.1K | 1.1% | —Held | |
| 17 | Caterpillar Inc COM | $7.6M | 7.1K | 1.1% | ▼−15% Reduced · −1K sh | |
| 18 | Aflac Inc COM | $7.5M | 63.8K | 1.1% | ▼−0.5% Reduced · −350 sh | |
| 19 | Oreilly Automotive Inc COM | $7.5M | 81.2K | 1.1% | ▼−1.4% Reduced · −1K sh | |
| 20 | Abbvie Inc COM | $7.2M | 28.5K | 1.0% | ▲+20% Added · +5K sh | |
| 21 | Schwab Charles Corp COM | $7.0M | 75.7K | 1.0% | ▼−8.8% Reduced · −7K sh | |
| 22 | Seagate Technology HLDNGS PL ORD SHS | $6.8M | 7.0K | 0.9% | —Held | |
| 23 | Donaldson Inc COM | $6.5M | 72.0K | 0.9% | ▲+3.9% Added · +3K sh | |
| 24 | Amazon Com Inc COM | $6.4M | 26.8K | 0.9% | ▲+2.0% Added · +541 sh | |
| 25 | Invesco Exchange Traded FD T S&P500 EQL WGT | $6.3M | 29.5K | 0.9% | ▲+7.5% Added · +2K sh | |
| 26 | Cisco Sys Inc COM | $5.7M | 48.7K | 0.8% | —Held | |
| 27 | 3M Co COM | $5.6M | 34.6K | 0.8% | ▼−0.7% Reduced · −240 sh | |
| 28 | Chubb Limited COM | $5.2M | 15.3K | 0.7% | —Held | |
| 29 | Curtiss Wright Corp COM | $4.6M | 6.1K | 0.6% | ▼−0.4% Reduced · −25 sh | |
| 30 | Bristol-Myers Squibb Co COM | $4.6M | 79.2K | 0.6% | ▼−0.6% Reduced · −465 sh | |
| 31 | Illinois Tool WKS Inc COM | $4.4M | 16.2K | 0.6% | —Held | |
| 32 | Alphabet Inc CAP STK CL C | $4.4M | 12.3K | 0.6% | ▼−0.9% Reduced · −110 sh | |
| 33 | Stryker Corporation COM | $4.2M | 13.4K | 0.6% | ▲+12% Added · +1K sh | |
| 34 | The Cigna Group COM | $4.2M | 15.3K | 0.6% | ▼−0.5% Reduced · −74 sh | |
| 35 | Waste Mgmt Inc Del COM | $4.1M | 18.2K | 0.6% | —Held | |
| 36 | Visa Inc COM CL A | $4.1M | 11.8K | 0.6% | ▲+2.4% Added · +282 sh | |
| 37 | Dycom Inds Inc COM | $4.0M | 7.9K | 0.6% | ▼−29% Reduced · −3K sh | |
| 38 | Constellation Energy Corp COM | $3.9M | 15.8K | 0.6% | —Held | |
| 39 | Philip Morris Intl Inc COM | $3.9M | 21.6K | 0.5% | —Held | |
| 40 | CVS Health Corp COM | $3.9M | 37.2K | 0.5% | ▲+17% Added · +5K sh | |
| 41 | Everpure Inc CL A | $3.8M | 48.8K | 0.5% | ▲+34% Added · +12K sh | |
| 42 | Illumina Inc COM | $3.8M | 21.8K | 0.5% | ▲+0.2% Added · +50 sh | |
| 43 | Procter & Gamble Co COM | $3.8M | 26.1K | 0.5% | —Held | |
| 44 | RTX Corporation COM | $3.8M | 20.1K | 0.5% | ▼−0.3% Reduced · −54 sh | |
| 45 | Qualcomm Inc COM | $3.6M | 19.6K | 0.5% | ▲+5.0% Added · +925 sh | |
| 46 | Aon PLC SHS CL A | $3.5M | 10.7K | 0.5% | ▲+1.4% Added · +147 sh | |
| 47 | Hartford Insurance Group Inc COM | $3.5M | 26.6K | 0.5% | ▼−3.5% Reduced · −955 sh | |
| 48 | Chevron Corporation COM | $3.5M | 21.3K | 0.5% | ▼−0.7% Reduced · −142 sh | |
| 49 | Coca Cola Co COM | $3.5M | 43.0K | 0.5% | —Held | |
| 50 | Hewlett Packard Enterprise C COM | $3.5M | 77.2K | 0.5% | ▼−11% Reduced · −10K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1696867/holdings"
Use Arkolith to show Radnor Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 312 | $712.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 308 | $675.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 311 | $673.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 314 | $657.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 319 | $626.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 317 | $596.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 311 | $598.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 332 | $673.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.