Radnor Capital Management, LLC holds a diversified book of 312 stocks worth $712.0M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-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.
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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.
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, 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 /DE/ | 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 how many of Radnor Capital Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 |
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 ~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.