Institutional Fund
Radnor Capital Management, LLC
Wayne, PACIK 16968675 filings on record
Portfolio Value
$675.76M
Q1 2026
Holdings
308
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+0.3%
from $673.75M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Merck & Co Inc9.2%
- Exxon Mobil Corp3.7%
- Apple Inc2.7%
- Autozone Inc2.7%
- Jpmorgan Chase & Co.2.4%
- International Business Machs2.1%
- Other77.1%
Portfolio Holdings
308 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Merck & Co Inc | 519.4K | $62.48M | 9.2% | −115 | Reduced |
| 2 | Exxon Mobil Corp | 147.4K | $25.01M | 3.7% | −1.6K | Reduced |
| 3 | Apple Inc | 73.1K | $18.55M | 2.7% | −651 | Reduced |
| 4 | Autozone Inc | 5.4K | $18.39M | 2.7% | −20 | Reduced |
| 5 | Jpmorgan Chase & Co. | 55.3K | $16.26M | 2.4% | +72 | Added |
| 6 | International Business Machs | 57.9K | $14.03M | 2.1% | −2.1K | Reduced |
| 7 | Ge Vernova Inc | 13.6K | $11.88M | 1.8% | +125 | Added |
| 8 | American Express Co | 37.1K | $11.21M | 1.7% | −353 | Reduced |
| 9 | Johnson & Johnson | 42.7K | $10.43M | 1.5% | −100 | Reduced |
| 10 | Microsoft Corp | 26.9K | $9.97M | 1.5% | −40 | Reduced |
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