Radnor Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 519,558 | 519,443 | -115 | 54,688,675 | 62,483,798 | 9.25% | +7,795,123 |
| EXXON MOBIL CORP | 148,987 | 147,431 | -1,556 | 17,929,063 | 25,013,098 | 3.70% | +7,084,035 |
| GE VERNOVA INC(GEV) | 13,483 | 13,608 | +125 | 8,812,084 | 11,878,423 | 1.76% | +3,066,339 |
| CORNING INC(GLW) | 50,153 | 48,482 | -1,671 | 4,391,397 | 6,592,098 | 0.98% | +2,200,701 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,617 | 27,453 | +9,836 | 3,374,713 | 5,268,780 | 0.78% | +1,894,067 |
| JOHNSON & JOHNSON(JNJ) | 42,788 | 42,688 | -100 | 8,854,977 | 10,434,655 | 1.54% | +1,579,678 |
| LITTELFUSE INC(LFUS) | 2,552 | 5,945 | +3,393 | 645,452 | 2,017,436 | 0.30% | +1,371,984 |
| NETFLIX INC.(NFLX) | 0 | 13,560 | +13,560 | 0 | 1,303,794 | 0.19% | +1,303,794 |
| CATERPILLAR INC(CAT) | 8,262 | 8,366 | +104 | 4,733,052 | 5,926,976 | 0.88% | +1,193,924 |
| CHEVRON CORPORATION(CVX) | 21,659 | 21,409 | -250 | 3,301,048 | 4,429,522 | 0.66% | +1,128,474 |
| JABIL INC(JBL) | 5,108 | 7,976 | +2,868 | 1,164,726 | 2,118,665 | 0.31% | +953,939 |
| WALMART INC(WMT) | 72,051 | 72,051 | 0 | 8,027,202 | 8,954,498 | 1.33% | +927,296 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,000 | 7,000 | 0 | 1,927,730 | 2,742,320 | 0.41% | +814,590 |
| CURTISS WRIGHT CORP(CW) | 6,091 | 6,107 | +16 | 3,357,786 | 4,159,600 | 0.62% | +801,814 |
| SLB LIMITED(SLB) | 17,133 | 28,253 | +11,120 | 657,565 | 1,451,922 | 0.21% | +794,357 |
| QUANTA SVCS INC | 5,690 | 5,813 | +123 | 2,401,521 | 3,191,453 | 0.47% | +789,932 |
| GENERAC HLDGS INC(GNRC) | 9,709 | 10,268 | +559 | 1,324,016 | 2,005,648 | 0.30% | +681,632 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,870 | 3,720 | -150 | 1,111,541 | 1,765,363 | 0.26% | +653,822 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 78,358 | 79,698 | +1,340 | 4,226,631 | 4,833,684 | 0.72% | +607,053 |
| CME GROUP INC(CME) | 2,494 | 4,284 | +1,790 | 681,062 | 1,265,279 | 0.19% | +584,217 |
| CHENIERE ENERGY INC(LNG) | 2,308 | 3,398 | +1,090 | 448,652 | 964,216 | 0.14% | +515,564 |
| NEXTERA ENERGY INC(NEE) | 15,563 | 18,776 | +3,213 | 1,249,398 | 1,743,915 | 0.26% | +494,517 |
| AIR PRODUCTS AND CHEMICALS I | 2,709 | 3,939 | +1,230 | 669,177 | 1,144,240 | 0.17% | +475,063 |
| VERIZON COMMUNICATIONS INC(VZ) | 54,138 | 53,306 | -832 | 2,205,041 | 2,675,961 | 0.40% | +470,920 |
| SPHERE ENTERTAINMENT CO(SPHR) | 20,376 | 20,301 | -75 | 1,937,350 | 2,383,337 | 0.35% | +445,987 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 12,000 | +12,000 | 0 | 439,080 | 0.06% | +439,080 |
| CORTEVA INC(CTVA) | 25,765 | 25,765 | 0 | 1,727,028 | 2,156,788 | 0.32% | +429,760 |
| DOW HLDGS INC(DOW) | 23,391 | 23,391 | 0 | 546,882 | 974,235 | 0.14% | +427,353 |
| ALTRIA GROUP INC(MO) | 44,196 | 44,196 | 0 | 2,548,341 | 2,916,494 | 0.43% | +368,153 |
| CONOCOPHILLIPS(COP) | 10,008 | 9,858 | -150 | 936,849 | 1,301,256 | 0.19% | +364,407 |
| MERITAGE HOMES CORP(MTH) | 7,498 | 13,838 | +6,340 | 493,368 | 855,742 | 0.13% | +362,374 |
| ENBRIDGE INC(ENB) | 57,005 | 57,005 | 0 | 2,726,549 | 3,086,251 | 0.46% | +359,702 |
| RANGE RES CORP(RRC) | 35,860 | 35,860 | 0 | 1,264,424 | 1,620,155 | 0.24% | +355,731 |
| PHILIP MORRIS INTL INC(PM) | 20,185 | 21,585 | +1,400 | 3,237,674 | 3,568,864 | 0.53% | +331,190 |
| BWX TECHNOLOGIES INC(BWXT) | 10,625 | 10,635 | +10 | 1,793,465 | 2,123,879 | 0.31% | +330,414 |
| FORTINET INC(FTNT) | 12,200 | 15,840 | +3,640 | 968,802 | 1,294,445 | 0.19% | +325,643 |
| NEWMONT CORP(NEM) | 25,153 | 26,200 | +1,047 | 2,511,527 | 2,836,150 | 0.42% | +324,623 |
| APA CORPORATION(APA) | 16,474 | 16,216 | -258 | 402,954 | 688,207 | 0.10% | +285,253 |
| QNITY ELECTRONICS INC(Q) | 8,580 | 8,517 | -63 | 700,557 | 982,691 | 0.15% | +282,134 |
| EOG RES INC(EOG) | 7,475 | 7,375 | -100 | 784,950 | 1,066,204 | 0.16% | +281,254 |
| PEPSICO INC(PEP) | 19,264 | 19,509 | +245 | 2,764,769 | 3,029,553 | 0.45% | +264,784 |
| COCA COLA CO(KO) | 42,954 | 42,954 | 0 | 3,002,914 | 3,266,652 | 0.48% | +263,738 |
| ASML HLDG NV N Y REGISTRY SHS | 1,040 | 1,040 | 0 | 1,112,654 | 1,373,663 | 0.20% | +261,009 |
| NATIONAL FUEL GAS CO(NFG) | 18,432 | 18,432 | 0 | 1,475,666 | 1,731,871 | 0.26% | +256,205 |
| PFIZER INC(PFE) | 78,490 | 78,490 | 0 | 1,954,401 | 2,203,999 | 0.33% | +249,598 |
| LOCKHEED MARTIN CORP(LMT) | 1,685 | 1,730 | +45 | 814,984 | 1,045,595 | 0.15% | +230,611 |
| JOHNSON CONTROLS INTERNATION SHS | 21,924 | 21,799 | -125 | 2,625,399 | 2,854,579 | 0.42% | +229,180 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,988 | +1,988 | 0 | 225,002 | 0.03% | +225,002 |
| TORO CO | 15,200 | 15,200 | 0 | 1,196,544 | 1,420,288 | 0.21% | +223,744 |
| FEDEX CORP(FDX) | 3,291 | 3,291 | 0 | 950,638 | 1,172,188 | 0.17% | +221,550 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 640 | +640 | 0 | 220,896 | 0.03% | +220,896 |
| ILLINOIS TOOL WKS INC(ITW) | 16,202 | 16,162 | -40 | 3,990,553 | 4,206,807 | 0.62% | +216,254 |
| WILLIAMS SONOMA INC(WSM) | 44,261 | 44,526 | +265 | 7,904,572 | 8,118,426 | 1.20% | +213,854 |
| TEXTRON INC(TXT) | 13,050 | 15,430 | +2,380 | 1,137,569 | 1,351,051 | 0.20% | +213,482 |
| NORTHROP GRUMMAN CORP(NOC) | 1,896 | 1,896 | 0 | 1,081,118 | 1,293,527 | 0.19% | +212,409 |
| CHUBB LTD SWITZ COM | 15,323 | 15,323 | 0 | 4,782,615 | 4,994,225 | 0.74% | +211,610 |
| ROSS STORES INC(ROST) | 5,770 | 5,770 | 0 | 1,039,408 | 1,249,955 | 0.18% | +210,547 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,778 | +1,778 | 0 | 205,839 | 0.03% | +205,839 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 576 | +576 | 0 | 203,823 | 0.03% | +203,823 |
| ISHARES GOLD TR(IAU) | 0 | 2,270 | +2,270 | 0 | 200,123 | 0.03% | +200,123 |
| GARMIN LTD(GRMN) | 6,617 | 6,617 | 0 | 1,342,258 | 1,535,210 | 0.23% | +192,952 |
| DAVITA INC(DVA) | 4,800 | 4,800 | 0 | 545,328 | 737,712 | 0.11% | +192,384 |
| RTX CORPORATION(RTX) | 20,169 | 20,169 | 0 | 3,698,995 | 3,890,600 | 0.58% | +191,605 |
| TARGET CORP(TGT) | 8,141 | 8,141 | 0 | 795,783 | 986,689 | 0.15% | +190,906 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,422 | 1,422 | 0 | 1,226,247 | 1,416,923 | 0.21% | +190,676 |
| OVINTIV INC(OVV) | 9,420 | 9,420 | 0 | 369,170 | 559,171 | 0.08% | +190,001 |
| AT&T INC(T) | 45,688 | 45,688 | 0 | 1,134,890 | 1,324,495 | 0.20% | +189,605 |
| EQT CORP(EQT) | 64,835 | 57,539 | -7,296 | 3,475,156 | 3,661,782 | 0.54% | +186,626 |
| WASTE MGMT INC DEL(WM) | 18,221 | 18,221 | 0 | 4,003,336 | 4,187,004 | 0.62% | +183,668 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 8,990 | 8,990 | 0 | 1,528,300 | 1,699,560 | 0.25% | +171,260 |
| SHELL PLC(SHEL) | 8,610 | 8,610 | 0 | 632,663 | 800,730 | 0.12% | +168,067 |
| EMERSON ELEC CO(EMR) | 70,480 | 72,580 | +2,100 | 9,354,106 | 9,509,432 | 1.41% | +155,326 |
| DIGITAL RLTY TR INC(DLR) | 1,333 | 1,976 | +643 | 206,228 | 356,095 | 0.05% | +149,867 |
| FEDERATED HERMES INC(FHI) | 28,695 | 28,695 | 0 | 1,494,149 | 1,627,293 | 0.24% | +133,144 |
| OREILLY AUTOMOTIVE INC(ORLY) | 81,960 | 82,390 | +430 | 7,475,572 | 7,605,421 | 1.13% | +129,849 |
| UNION PAC CORP(UNP) | 10,800 | 10,800 | 0 | 2,498,256 | 2,620,296 | 0.39% | +122,040 |
| EXELON CORP(EXC) | 22,407 | 22,407 | 0 | 976,721 | 1,098,391 | 0.16% | +121,670 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 18,085 | 18,085 | 0 | 903,527 | 1,020,898 | 0.15% | +117,371 |
| HONEYWELL INTL INC(HON) | 3,697 | 3,697 | 0 | 721,248 | 835,633 | 0.12% | +114,385 |
| TC ENERGY CORP(TRP) | 14,500 | 14,500 | 0 | 797,645 | 907,700 | 0.13% | +110,055 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 20,712 | 20,712 | 0 | 1,116,170 | 1,220,144 | 0.18% | +103,974 |
| DUPONT DE NEMOURS INC(DD) | 17,878 | 17,845 | -33 | 718,696 | 817,301 | 0.12% | +98,605 |
| PHILLIPS 66(PSX) | 1,792 | 1,792 | 0 | 231,240 | 326,467 | 0.05% | +95,227 |
| BHP BILLITON LIMITED | 7,600 | 7,600 | 0 | 458,812 | 552,824 | 0.08% | +94,012 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,240 | 1,220 | -20 | 390,402 | 480,863 | 0.07% | +90,461 |
| TEXAS INSTRS INC(TXN) | 4,345 | 4,345 | 0 | 753,814 | 843,538 | 0.12% | +89,724 |
| NOVARTIS AG(NVS) | 5,725 | 5,725 | 0 | 789,306 | 874,494 | 0.13% | +85,188 |
| AMGEN INC(AMGN) | 6,856 | 6,600 | -256 | 2,244,037 | 2,322,210 | 0.34% | +78,173 |
| ZIFF DAVIS INC(ZD) | 11,475 | 11,475 | 0 | 403,346 | 481,491 | 0.07% | +78,145 |
| ESSENTIAL UTILS INC(WTRG) | 40,060 | 40,060 | 0 | 1,536,702 | 1,613,216 | 0.24% | +76,514 |
| AMERICAN ELEC PWR CO INC | 4,789 | 4,789 | 0 | 552,220 | 627,742 | 0.09% | +75,522 |
| CHURCH & DWIGHT CO INC(CHD) | 7,560 | 7,560 | 0 | 633,906 | 705,499 | 0.10% | +71,593 |
| ANALOG DEVICES INC(ADI) | 1,420 | 1,420 | 0 | 385,104 | 451,759 | 0.07% | +66,655 |
| DUKE ENERGY CORP NEW(DUK) | 4,626 | 4,626 | 0 | 542,213 | 605,728 | 0.09% | +63,515 |
| PENUMBRA INC(PEN) | 3,550 | 3,550 | 0 | 1,103,731 | 1,165,714 | 0.17% | +61,983 |
| VIKING HOLDINGS LTD(VIK) | 29,130 | 29,130 | 0 | 2,080,173 | 2,140,472 | 0.32% | +60,299 |
| NUTRIEN LTD(NTR) | 4,200 | 4,200 | 0 | 259,224 | 316,932 | 0.05% | +57,708 |
| DEERE & CO(DE) | 582 | 582 | 0 | 270,962 | 327,841 | 0.05% | +56,879 |
| INSTALLED BLDG PRODS INC(IBP) | 9,653 | 9,653 | 0 | 2,503,892 | 2,559,493 | 0.38% | +55,601 |
| VANGUARD INTL EQUITY INDEX F | 3,611 | 4,246 | +635 | 265,625 | 318,875 | 0.05% | +53,250 |