Radnor Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Wayne, PA
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
308
Total value ($000)
$675,764
Net value change ($000)
+2,010 (0.3%)
New positions
6
Sold out positions
9
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MRK 7,795 14.3%
XOM 7,084 39.5%
GEV 3,066 34.8%
GLW 2,201 50.1%
RSP 1,894 56.1%
JNJ 1,580 17.8%
LFUS 1,372 212.7%
NFLX 1,304 NEW
CAT 1,194 25.2%
CVX 1,129 34.2%
Top Reduces (Value $000, Stocks/ETFs)
IBM -3,744 -21.1%
MSFT -3,074 -23.6%
AXP -2,632 -19.0%
QCOM -1,970 -45.0%
V -1,853 -34.7%
WST -1,651 -100.0%
JPM -1,528 -8.6%
IWM -1,501 -54.7%
LLY -1,498 -14.4%
AAPL -1,497 -7.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type