Filed: 7/16/2026ACC: 0001696867-26-000003
📋 What this filing means
RADNOR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $712.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
312
Positions
$712.03M
Total AUM (reported)
5.01M
Total Shares
Allocation by class
COM$558.38M78.4%
COM NEW$22.28M3.1%
CL A$21.80M3.1%
CAP STK CL A$11.24M1.6%
ORD SHS$10.12M1.4%
COMMON STOCK$6.63M0.9%
S&P500 EQL WGT$6.28M0.9%
Portfolio Concentration
Top 3$105.87M14.9%
4–10$95.04M13.3%
11–25$121.82M17.1%
Rest$389.31M54.7%
Top 3 weight
14.9%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 5.01M
Sole
Full voting authority
5.01M
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)
Sole312
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings312
Rows:
MERCK & CO INC
SOLEShares518.90K
TypeSH
Market value$66.68M
9.36%
Sole
518.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares72.93K
TypeSH
Market value$21.10M
2.96%
Sole
72.93K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares55.26K
TypeSH
Market value$18.09M
2.54%
Sole
55.26K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares5.44K
TypeSH
Market value$17.38M
2.44%
Sole
5.44K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares57.70K
TypeSH
Market value$16.23M
2.28%
Sole
57.70K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares13.20K
TypeSH
Market value$15.50M
2.18%
Sole
13.20K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares37.05K
TypeSH
Market value$12.53M
1.76%
Sole
37.05K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.44K
TypeSH
Market value$11.33M
1.59%
Sole
9.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.45K
TypeSH
Market value$11.24M
1.58%
Sole
31.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares42.63K
TypeSH
Market value$10.83M
1.52%
Sole
42.63K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares28.95K
TypeSH
Market value$10.82M
1.52%
Sole
28.95K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares72.66K
TypeSH
Market value$10.40M
1.46%
Sole
72.66K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares44.05K
TypeSH
Market value$10.27M
1.44%
Sole
44.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.95K
TypeSH
Market value$10.05M
1.41%
Sole
26.95K
Shared
0.00
None
0.00
CORNING INC
SOLEShares37.36K
TypeSH
Market value$9.54M
1.34%
Sole
37.36K
Shared
0.00
None
0.00
WALMART INC
SOLEShares72.05K
TypeSH
Market value$8.16M
1.15%
Sole
72.05K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.09K
TypeSH
Market value$7.55M
1.06%
Sole
7.09K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares63.79K
TypeSH
Market value$7.48M
1.05%
Sole
63.79K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares81.21K
TypeSH
Market value$7.48M
1.05%
Sole
81.21K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares28.54K
TypeSH
Market value$7.18M
1.01%
Sole
28.54K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares75.71K
TypeSH
Market value$6.99M
0.98%
Sole
75.71K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares7K
TypeSH
Market value$6.75M
0.95%
Sole
7K
Shared
0.00
None
0.00
DONALDSON INC
SOLEShares72K
TypeSH
Market value$6.46M
0.91%
Sole
72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.84K
TypeSH
Market value$6.40M
0.90%
Sole
26.84K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares29.51K
TypeSH
Market value$6.28M
0.88%
Sole
29.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 518.90K | SH | $66.68M 9.36% | 518.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 72.93K | SH | $21.10M 2.96% | 72.93K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 55.26K | SH | $18.09M 2.54% | 55.26K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 5.44K | SH | $17.38M 2.44% | 5.44K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 57.70K | SH | $16.23M 2.28% | 57.70K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 13.20K | SH | $15.50M 2.18% | 13.20K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 37.05K | SH | $12.53M 1.76% | 37.05K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.44K | SH | $11.33M 1.59% | 9.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 31.45K | SH | $11.24M 1.58% | 31.45K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 42.63K | SH | $10.83M 1.52% | 42.63K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 28.95K | SH | $10.82M 1.52% | 28.95K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 72.66K | SH | $10.40M 1.46% | 72.66K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 44.05K | SH | $10.27M 1.44% | 44.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.95K | SH | $10.05M 1.41% | 26.95K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 37.36K | SH | $9.54M 1.34% | 37.36K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 72.05K | SH | $8.16M 1.15% | 72.05K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.09K | SH | $7.55M 1.06% | 7.09K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 63.79K | SH | $7.48M 1.05% | 63.79K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 81.21K | SH | $7.48M 1.05% | 81.21K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 28.54K | SH | $7.18M 1.01% | 28.54K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 75.71K | SH | $6.99M 0.98% | 75.71K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 7K | SH | $6.75M 0.95% | 7K | 0.00 | 0.00 |
DONALDSON INCSOLE | COM | 72K | SH | $6.46M 0.91% | 72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.84K | SH | $6.40M 0.90% | 26.84K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 29.51K | SH | $6.28M 0.88% | 29.51K | 0.00 | 0.00 |
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