Filed: 2/6/2026ACC: 0001696867-26-000001
📋 What this filing means
RADNOR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $673.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
311
Positions
$673.75M
Total AUM (reported)
5.37M
Total Shares
Allocation by class
COM$533.31M79.2%
CL A$22.16M3.3%
COM NEW$19.06M2.8%
CAP STK CL A$9.87M1.5%
COM CL A$6.73M1.0%
SHS$5.45M0.8%
CL B$5.21M0.8%
Portfolio Concentration
Top 3$93.27M13.8%
4–10$100.64M14.9%
11–25$108.52M16.1%
Rest$371.32M55.1%
Top 3 weight
13.8%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 5.37M
Sole
Full voting authority
5.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole311
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings311
Rows:
MERCK & CO INC
SOLEShares519.56K
TypeSH
Market value$54.69M
8.12%
Sole
519.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares73.74K
TypeSH
Market value$20.05M
2.98%
Sole
73.74K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares5.46K
TypeSH
Market value$18.53M
2.75%
Sole
5.46K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares148.99K
TypeSH
Market value$17.93M
2.66%
Sole
148.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares55.20K
TypeSH
Market value$17.79M
2.64%
Sole
55.20K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares60.02K
TypeSH
Market value$17.78M
2.64%
Sole
60.02K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares37.43K
TypeSH
Market value$13.85M
2.06%
Sole
37.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.96K
TypeSH
Market value$13.04M
1.94%
Sole
26.96K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.67K
TypeSH
Market value$10.39M
1.54%
Sole
9.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.54K
TypeSH
Market value$9.87M
1.47%
Sole
31.54K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares70.48K
TypeSH
Market value$9.35M
1.39%
Sole
70.48K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares28.92K
TypeSH
Market value$8.91M
1.32%
Sole
28.92K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares42.79K
TypeSH
Market value$8.85M
1.31%
Sole
42.79K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares13.48K
TypeSH
Market value$8.81M
1.31%
Sole
13.48K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares83.05K
TypeSH
Market value$8.30M
1.23%
Sole
83.05K
Shared
0.00
None
0.00
WALMART INC
SOLEShares72.05K
TypeSH
Market value$8.03M
1.19%
Sole
72.05K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares44.26K
TypeSH
Market value$7.90M
1.17%
Sole
44.26K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares81.96K
TypeSH
Market value$7.48M
1.11%
Sole
81.96K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares64.76K
TypeSH
Market value$7.14M
1.06%
Sole
64.76K
Shared
0.00
None
0.00
DONALDSON INC
SOLEShares68.55K
TypeSH
Market value$6.08M
0.90%
Sole
68.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.97K
TypeSH
Market value$6.00M
0.89%
Sole
25.97K
Shared
0.00
None
0.00
3M CO
SOLEShares34.80K
TypeSH
Market value$5.57M
0.83%
Sole
34.80K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares24.04K
TypeSH
Market value$5.49M
0.82%
Sole
24.04K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.23K
TypeSH
Market value$5.34M
0.79%
Sole
15.23K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares14.91K
TypeSH
Market value$5.27M
0.78%
Sole
14.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 519.56K | SH | $54.69M 8.12% | 519.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 73.74K | SH | $20.05M 2.98% | 73.74K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 5.46K | SH | $18.53M 2.75% | 5.46K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 148.99K | SH | $17.93M 2.66% | 148.99K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 55.20K | SH | $17.79M 2.64% | 55.20K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 60.02K | SH | $17.78M 2.64% | 60.02K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 37.43K | SH | $13.85M 2.06% | 37.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.96K | SH | $13.04M 1.94% | 26.96K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.67K | SH | $10.39M 1.54% | 9.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 31.54K | SH | $9.87M 1.47% | 31.54K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 70.48K | SH | $9.35M 1.39% | 70.48K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 28.92K | SH | $8.91M 1.32% | 28.92K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 42.79K | SH | $8.85M 1.31% | 42.79K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 13.48K | SH | $8.81M 1.31% | 13.48K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 83.05K | SH | $8.30M 1.23% | 83.05K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 72.05K | SH | $8.03M 1.19% | 72.05K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 44.26K | SH | $7.90M 1.17% | 44.26K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 81.96K | SH | $7.48M 1.11% | 81.96K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 64.76K | SH | $7.14M 1.06% | 64.76K | 0.00 | 0.00 |
DONALDSON INCSOLE | COM | 68.55K | SH | $6.08M 0.90% | 68.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.97K | SH | $6.00M 0.89% | 25.97K | 0.00 | 0.00 |
3M COSOLE | COM | 34.80K | SH | $5.57M 0.83% | 34.80K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 24.04K | SH | $5.49M 0.82% | 24.04K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.23K | SH | $5.34M 0.79% | 15.23K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 14.91K | SH | $5.27M 0.78% | 14.91K | 0.00 | 0.00 |
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