Radnor Capital Management, LLC
Long book
$675.8M
Q1 2026
Positions
308
Top-10 weight
29%
concentration
Last quarter
+9.5%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsRadnor Capital Management, LLC is an institutional manager, running a $675.8M US long book across 308 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: MERCK & CO. INC., EXXON MOBIL CORP, APPLE INC, AUTOZONE INC, JPMORGAN CHASE & CO.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.8%
Q2 2024
+6.1%
Q3 2024
-1.7%
Q4 2024
+0.2%
Q1 2025
+4.5%
Q2 2025
+6.1%
Q3 2025
+3.9%
Q4 2025
+1.1%
Q1 2026
+9.5%
Sector allocation
Healthcare 20%
Industrials 18%
Financials 14%
Technology 14%
Consumer discretionary 12%
Energy 7%
Services media 5%
Utilities 3%
Long book by quarter
What does Radnor Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MRK MERCK & CO. INC. | Healthcare | 519.4K | $62.5M | 9.2% | 0.0% |
| XOM EXXON MOBIL CORP | Energy | 147.4K | $25.0M | 3.7% | -1.0% |
| AAPL APPLE INC | Technology | 73.1K | $18.5M | 2.7% | -0.9% |
| AZO AUTOZONE INC | Consumer discretionary | 5.4K | $18.4M | 2.7% | -0.4% |
| JPM JPMORGAN CHASE & CO | Financials | 55.3K | $16.3M | 2.4% | +0.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 57.9K | $14.0M | 2.1% | -3.5% |
| GEV GE VERNOVA INC | Industrials | 13.6K | $11.9M | 1.8% | +0.9% |
| AXP AMERICAN EXPRESS CO | Financials | 37.1K | $11.2M | 1.7% | -0.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 42.7K | $10.4M | 1.5% | -0.2% |
| MSFT MICROSOFT CORP | Technology | 26.9K | $10.0M | 1.5% | -0.1% |
| EMR EMERSON ELECTRIC CO | Industrials | 72.6K | $9.5M | 1.4% | +3.0% |
| GOOGL ALPHABET INC-CL A | Technology | 31.5K | $9.0M | 1.3% | -0.3% |
| WMT WALMART INC | Consumer discretionary | 72.1K | $9.0M | 1.3% | Held |
| LLY ELI LILLY & CO | Healthcare | 9.7K | $8.9M | 1.3% | Held |
| GE GENERAL ELECTRIC | Industrials | 28.9K | $8.2M | 1.2% | +0.1% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 44.5K | $8.1M | 1.2% | +0.6% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 83.0K | $7.8M | 1.2% | 0.0% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 82.4K | $7.6M | 1.1% | +0.5% |
| AFL AFLAC INC | Financials | 64.1K | $7.0M | 1.0% | -1.0% |
| GLW CORNING INC | Industrials | 48.5K | $6.6M | 1.0% | -3.3% |
| CAT CATERPILLAR INC | Industrials | 8.4K | $5.9M | 0.9% | +1.3% |
| DCI DONALDSON CO INC | Industrials | 69.3K | $5.9M | 0.9% | +1.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 26.3K | $5.5M | 0.8% | +1.3% |
| ABBV ABBVIE INC | Healthcare | 23.9K | $5.2M | 0.8% | -0.7% |
| MMM 3M CO | Healthcare | 34.8K | $5.1M | 0.7% | 0.0% |
| CB CHUBB LTD | Financials | 15.3K | $5.0M | 0.7% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 79.7K | $4.8M | 0.7% | +1.7% |
| CVX CHEVRON CORP | Energy | 21.4K | $4.4M | 0.7% | -1.2% |
| CEG CONSTELLATION ENERGY | Utilities | 15.8K | $4.4M | 0.7% | +5.9% |
| ITW ILLINOIS TOOL WORKS | Industrials | 16.2K | $4.2M | 0.6% | -0.2% |
| WM WASTE MANAGEMENT INC | Utilities | 18.2K | $4.2M | 0.6% | Held |
| CW CURTISS-WRIGHT CORP | Industrials | 6.1K | $4.2M | 0.6% | +0.3% |
| CI THE CIGNA GROUP | Financials | 15.3K | $4.1M | 0.6% | -0.3% |
| SYK STRYKER CORP | Healthcare | 12.0K | $3.9M | 0.6% | +0.5% |
| RTX RTX CORP | Industrials | 20.2K | $3.9M | 0.6% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 48.7K | $3.8M | 0.6% | -2.0% |
| DY DYCOM INDUSTRIES INC | Industrials | 11.2K | $3.8M | 0.6% | -0.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 26.1K | $3.8M | 0.6% | Held |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 27.6K | $3.7M | 0.6% | Held |
| ACN ACCENTURE PLC-CL A | Services media | 18.6K | $3.7M | 0.5% | +1.4% |
| EQT EQT CORP | Energy | 57.5K | $3.7M | 0.5% | -11.3% |
| GOOG ALPHABET INC-CL C | Technology | 12.4K | $3.6M | 0.5% | -5.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 21.6K | $3.6M | 0.5% | +6.9% |
| V VISA INC-CLASS A SHARES | Services media | 11.5K | $3.5M | 0.5% | -24.2% |
| AON AON PLC-CLASS A | Financials | 10.5K | $3.4M | 0.5% | -0.8% |
| KO COCA-COLA CO/THE | Consumer staples | 43.0K | $3.3M | 0.5% | Held |
| PWR QUANTA SERVICES INC | Industrials | 5.8K | $3.2M | 0.5% | +2.2% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 70.0K | $3.2M | 0.5% | Held |
| ENB ENBRIDGE INC | Energy | 57.0K | $3.1M | 0.5% | Held |
| PEP PEPSICO INC | Consumer staples | 19.5K | $3.0M | 0.4% | +1.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 308 | $675.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 311 | $673.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 314 | $657.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 319 | $626.8M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 317 | $596.9M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 311 | $598.4M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 332 | $673.4M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 163 | $328.0M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 318 | $586.5M | $K fixed canonical | SEC ↗ |
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