Radnor Capital Management, LLC
CIK 1696867
13F filing for Q2 2026・No. 3,182
- Holdings
- US$712.03M
- Quarter change
- +US$36.27M
- Entries
- 312
- Net bought (estimate)
- −US$29.43M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 22
- Sold out 18
- Cut 102
- Added 40
- Corporate actions 2
- Unchanged 148
Largest holdings
312 stocks worth US$712.03M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MRKMERCK & CO INCCOM | Cut | 518,900 | US$66.68M | 9.36% |
| AAPLAppleCOM | Cut | 72,931 | US$21.1M | 2.96% |
| JPMJPMORGAN CHASE & COCOM | Cut | 55,263 | US$18.09M | 2.54% |
| AZOAUTOZONE INCCOM | Cut | 5,439 | US$17.38M | 2.44% |
| INTERNATIONAL BUSINESS MACHSCOM | Cut | 57,701 | US$16.23M | 2.28% |
| GEVGE VERNOVA INCCOM | Cut | 13,196 | US$15.5M | 2.18% |
| AXPAMERICAN EXPRESS COCOM | Cut | 37,050 | US$12.53M | 1.76% |
| LLYELI LILLY & COCOM | Cut | 9,442 | US$11.33M | 1.59% |
| GOOGLAlphabetCAP STK CL A | Added | 31,455 | US$11.24M | 1.58% |
| JNJJOHNSON & JOHNSONCOM | Cut | 42,628 | US$10.83M | 1.52% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 16, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.