StockDriftsStockDriftsTop 50 Radnor Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 9.36% | 518.9K | $66.7M | -0.10%(-543) | $45.01(+202.65%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.96% | 72.9K | $21.1M | -0.21%(-156) | $115.31(+164.84%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.54% | 55.3K | $18.1M | -0.02%(-10) | $116.39(+213.36%) | 2026-06-30 | |
| AZO | AUTOZONE INC | 2.44% | 5.4K | $17.4M | -0.09%(-5) | $2529.62(+22.12%) | 2026-06-30 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.28% | 57.7K | $16.2M | -0.35%(-200) | $121.44(+89.94%) | 2026-06-30 | |
| GEV | GE VERNOVA INC | 2.18% | 13.2K | $15.5M | -3.03%(-412) | $166.85(+547.84%) | 2026-06-30 | |
| AXP | AMERICAN EXPRESS CO | 1.76% | 37.0K | $12.5M | -0.07%(-25) | $174.04(+95.25%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 1.59% | 9.4K | $11.3M | -2.33%(-225) | $384.10(+207.05%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.58% | 31.5K | $11.2M | +0.01%(+2) | $116.64(+195.53%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 1.52% | 42.6K | $10.8M | -0.14%(-60) | $139.14(+87.19%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.39% | +49.69% | +10.86% | +67.43% |
| Top 20 Holdings Unweighted | +20.98% | +77.08% | +10.97% | +68.28% |
Radnor Capital Management, LLC reports $712.03M in US-listed equity holdings across 312 positions in its most recent 13F filing. Its largest disclosed positions are MRK (9.4%), AAPL (3.0%) and JPM (2.5%). The top 20 holdings account for 40.7% of reported assets. Its disclosed equity book has returned +49.69% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Radnor Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1696867). View Radnor Capital Management, LLC’s 13F filings on SEC