Radnor Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Wayne, PA
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
312
Total value ($000)
$712,033
Net value change ($000)
+36,269 (5.4%)
New positions
22
Sold out positions
18
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 4,195 6.7%
STX 4,013 146.4%
GEV 3,625 30.5%
GLW 2,951 44.8%
GE 2,604 31.7%
AAPL 2,554 13.8%
LLY 2,434 27.4%
GOOGL 2,196 24.3%
IBM 2,191 15.6%
WSM 2,150 26.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -25,013 -100.0%
ACN -2,061 -55.8%
NFLX -1,304 -100.0%
AIG -1,140 -100.0%
AZO -1,006 -5.5%
TTEK -982 -73.7%
TSCO -959 -30.2%
CVX -905 -20.4%
HON -836 -100.0%
DD -817 -100.0%
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