Arkolith/Funds/Radnor Capital Management, LLC

Radnor Capital Management, LLC

CIK 1696867
Holdings as of Jun 30, 2026·disclosed Jul 16, 2026·~16-day 13F lag·13F-HR
Active Filer

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.

Opened
81
bought for the first time
Added to
42
already held, bought more
Trimmed
102
sold some, still holds it
Sold out
18
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
28%
Top 20 holdings
41%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

95% mapped to company sectors

Information Technology
22%
Health Care
20%
Financials
14%
Industrials
13%
Consumer Discretionary
11%
ETF / fund or unclassified
5%
Materials
4%
Utilities
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Radnor Capital Management, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$1.8T
FMR LLC80 / 80$541.1B
Morgan Stanley80 / 80$443.9B
JPMorgan Chase & Co80 / 80$420.3B
Bank Of America Corp80 / 80$281.5B
Northern Trust Corp80 / 80$250.1B
Goldman Sachs Group Inc80 / 80$189.6B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME80 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

312 positions
#SecurityValueShares% PortLast moveHistory
1Merck & Co Inc
COM
$66.7M518.9K
9.4%
−0.1%
Reduced · −543 sh
2Apple Inc
COM
$21.1M72.9K
3.0%
−0.2%
Reduced · −156 sh
3JPMorgan Chase & Co
COM
$18.1M55.3K
2.5%
~0%
Reduced · −10 sh
4Autozone Inc
COM
$17.4M5.4K
2.4%
−0.1%
Reduced · −5 sh
5International Business Machs
COM
$16.2M57.7K
2.3%
−0.3%
Reduced · −200 sh
6Ge Vernova Inc
COM
$15.5M13.2K
2.2%
−3.0%
Reduced · −412 sh
7American Express Co
COM
$12.5M37.0K
1.8%
−0.1%
Reduced · −25 sh
8Eli Lilly & Co
COM
$11.3M9.4K
1.6%
−2.3%
Reduced · −225 sh
9Alphabet Inc
CAP STK CL A
$11.2M31.5K
1.6%
~0%
Added · +2 sh
10Johnson & Johnson
COM
$10.8M42.6K
1.5%
−0.1%
Reduced · −60 sh
11Ge Aerospace
COM NEW
$10.8M28.9K
1.5%
Held
12Emerson Elec Co
COM
$10.4M72.7K
1.5%
+0.1%
Added · +83 sh
13Williams Sonoma Inc
COM
$10.3M44.1K
1.4%
−1.1%
Reduced · −475 sh
14Microsoft Corp
COM
$10.1M26.9K
1.4%
+0.1%
Added · +29 sh
15Corning Inc
COM
$9.5M37.4K
1.3%
−23%
Reduced · −11K sh
16Walmart Inc
COM
$8.2M72.1K
1.1%
Held
17Caterpillar Inc
COM
$7.6M7.1K
1.1%
−15%
Reduced · −1K sh
18Aflac Inc
COM
$7.5M63.8K
1.1%
−0.5%
Reduced · −350 sh
19Oreilly Automotive Inc
COM
$7.5M81.2K
1.1%
−1.4%
Reduced · −1K sh
20Abbvie Inc
COM
$7.2M28.5K
1.0%
+20%
Added · +5K sh
21Schwab Charles Corp
COM
$7.0M75.7K
1.0%
−8.8%
Reduced · −7K sh
22Seagate Technology HLDNGS PL
ORD SHS
$6.8M7.0K
0.9%
Held
23Donaldson Inc
COM
$6.5M72.0K
0.9%
+3.9%
Added · +3K sh
24Amazon Com Inc
COM
$6.4M26.8K
0.9%
+2.0%
Added · +541 sh
25Invesco Exchange Traded FD T
S&P500 EQL WGT
$6.3M29.5K
0.9%
+7.5%
Added · +2K sh
26Cisco Sys Inc
COM
$5.7M48.7K
0.8%
Held
273M Co
COM
$5.6M34.6K
0.8%
−0.7%
Reduced · −240 sh
28Chubb Limited
COM
$5.2M15.3K
0.7%
Held
29Curtiss Wright Corp
COM
$4.6M6.1K
0.6%
−0.4%
Reduced · −25 sh
30Bristol-Myers Squibb Co
COM
$4.6M79.2K
0.6%
−0.6%
Reduced · −465 sh
31Illinois Tool WKS Inc
COM
$4.4M16.2K
0.6%
Held
32Alphabet Inc
CAP STK CL C
$4.4M12.3K
0.6%
−0.9%
Reduced · −110 sh
33Stryker Corporation
COM
$4.2M13.4K
0.6%
+12%
Added · +1K sh
34The Cigna Group
COM
$4.2M15.3K
0.6%
−0.5%
Reduced · −74 sh
35Waste Mgmt Inc Del
COM
$4.1M18.2K
0.6%
Held
36Visa Inc
COM CL A
$4.1M11.8K
0.6%
+2.4%
Added · +282 sh
37Dycom Inds Inc
COM
$4.0M7.9K
0.6%
−29%
Reduced · −3K sh
38Constellation Energy Corp
COM
$3.9M15.8K
0.6%
Held
39Philip Morris Intl Inc
COM
$3.9M21.6K
0.5%
Held
40CVS Health Corp
COM
$3.9M37.2K
0.5%
+17%
Added · +5K sh
41Everpure Inc
CL A
$3.8M48.8K
0.5%
+34%
Added · +12K sh
42Illumina Inc
COM
$3.8M21.8K
0.5%
+0.2%
Added · +50 sh
43Procter & Gamble Co
COM
$3.8M26.1K
0.5%
Held
44RTX Corporation
COM
$3.8M20.1K
0.5%
−0.3%
Reduced · −54 sh
45Qualcomm Inc
COM
$3.6M19.6K
0.5%
+5.0%
Added · +925 sh
46Aon PLC
SHS CL A
$3.5M10.7K
0.5%
+1.4%
Added · +147 sh
47Hartford Insurance Group Inc
COM
$3.5M26.6K
0.5%
−3.5%
Reduced · −955 sh
48Chevron Corporation
COM
$3.5M21.3K
0.5%
−0.7%
Reduced · −142 sh
49Coca Cola Co
COM
$3.5M43.0K
0.5%
Held
50Hewlett Packard Enterprise C
COM
$3.5M77.2K
0.5%
−11%
Reduced · −10K sh
Showing 50 of 312 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 16, 2026312$712.0M13F-HR
Q1 2026Mar 31, 2026Apr 15, 2026308$675.8M13F-HR
Q4 2025Dec 31, 2025Feb 6, 2026311$673.8M13F-HR
Q3 2025Sep 30, 2025Oct 21, 2025314$657.3M13F-HR
Q2 2025Jun 30, 2025Jul 9, 2025319$626.8M13F-HR
Q1 2025Mar 31, 2025Apr 11, 2025317$596.9M13F-HR
Q4 2024Dec 31, 2024Jan 14, 2025311$598.4M13F-HR
Q3 2024Sep 30, 2024Oct 30, 2024332$673.4M13F-HR

Data source

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.