Filed: 4/15/2026ACC: 0001696867-26-000002
📋 What this filing means
RADNOR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 308 equity positions with a total reported market value of $675.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
308
Positions
$675.76M
Total AUM (reported)
5.29M
Total Shares
Allocation by class
COM$544.46M80.6%
CL A$18.94M2.8%
COM NEW$18.36M2.7%
CAP STK CL A$9.04M1.3%
SHS$5.94M0.9%
S&P500 EQL WGT$5.27M0.8%
ORD SHS$5.20M0.8%
Portfolio Concentration
Top 3$106.05M15.7%
4–10$92.18M13.6%
11–25$109.51M16.2%
Rest$368.03M54.5%
Top 3 weight
15.7%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 5.29M
Sole
Full voting authority
5.29M
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)
Sole308
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings308
Rows:
MERCK & CO INC
SOLEShares519.44K
TypeSH
Market value$62.48M
9.25%
Sole
519.44K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares147.43K
TypeSH
Market value$25.01M
3.70%
Sole
147.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares73.09K
TypeSH
Market value$18.55M
2.74%
Sole
73.09K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares5.44K
TypeSH
Market value$18.39M
2.72%
Sole
5.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares55.27K
TypeSH
Market value$16.26M
2.41%
Sole
55.27K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares57.90K
TypeSH
Market value$14.03M
2.08%
Sole
57.90K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares13.61K
TypeSH
Market value$11.88M
1.76%
Sole
13.61K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares37.08K
TypeSH
Market value$11.21M
1.66%
Sole
37.08K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares42.69K
TypeSH
Market value$10.43M
1.54%
Sole
42.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.92K
TypeSH
Market value$9.97M
1.47%
Sole
26.92K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares72.58K
TypeSH
Market value$9.51M
1.41%
Sole
72.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.45K
TypeSH
Market value$9.04M
1.34%
Sole
31.45K
Shared
0.00
None
0.00
WALMART INC
SOLEShares72.05K
TypeSH
Market value$8.95M
1.33%
Sole
72.05K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.67K
TypeSH
Market value$8.89M
1.32%
Sole
9.67K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares28.95K
TypeSH
Market value$8.21M
1.22%
Sole
28.95K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares44.53K
TypeSH
Market value$8.12M
1.20%
Sole
44.53K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares83.01K
TypeSH
Market value$7.80M
1.15%
Sole
83.01K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares82.39K
TypeSH
Market value$7.61M
1.13%
Sole
82.39K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares64.14K
TypeSH
Market value$7.04M
1.04%
Sole
64.14K
Shared
0.00
None
0.00
CORNING INC
SOLEShares48.48K
TypeSH
Market value$6.59M
0.98%
Sole
48.48K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares8.37K
TypeSH
Market value$5.93M
0.88%
Sole
8.37K
Shared
0.00
None
0.00
DONALDSON INC
SOLEShares69.29K
TypeSH
Market value$5.88M
0.87%
Sole
69.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.30K
TypeSH
Market value$5.48M
0.81%
Sole
26.30K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares27.45K
TypeSH
Market value$5.27M
0.78%
Sole
27.45K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares23.87K
TypeSH
Market value$5.19M
0.77%
Sole
23.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 519.44K | SH | $62.48M 9.25% | 519.44K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 147.43K | SH | $25.01M 3.70% | 147.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 73.09K | SH | $18.55M 2.74% | 73.09K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 5.44K | SH | $18.39M 2.72% | 5.44K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 55.27K | SH | $16.26M 2.41% | 55.27K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 57.90K | SH | $14.03M 2.08% | 57.90K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 13.61K | SH | $11.88M 1.76% | 13.61K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 37.08K | SH | $11.21M 1.66% | 37.08K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 42.69K | SH | $10.43M 1.54% | 42.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.92K | SH | $9.97M 1.47% | 26.92K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 72.58K | SH | $9.51M 1.41% | 72.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 31.45K | SH | $9.04M 1.34% | 31.45K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 72.05K | SH | $8.95M 1.33% | 72.05K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.67K | SH | $8.89M 1.32% | 9.67K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 28.95K | SH | $8.21M 1.22% | 28.95K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 44.53K | SH | $8.12M 1.20% | 44.53K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 83.01K | SH | $7.80M 1.15% | 83.01K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 82.39K | SH | $7.61M 1.13% | 82.39K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 64.14K | SH | $7.04M 1.04% | 64.14K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 48.48K | SH | $6.59M 0.98% | 48.48K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 8.37K | SH | $5.93M 0.88% | 8.37K | 0.00 | 0.00 |
DONALDSON INCSOLE | COM | 69.29K | SH | $5.88M 0.87% | 69.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.30K | SH | $5.48M 0.81% | 26.30K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.45K | SH | $5.27M 0.78% | 27.45K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 23.87K | SH | $5.19M 0.77% | 23.87K | 0.00 | 0.00 |
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