Radnor Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 519,443 | 518,900 | -543 | 62,483,798 | 66,678,650 | 9.36% | +4,194,852 |
| SEAGATE TECHNOLOGY HLDNGS PL | 7,000 | 7,000 | 0 | 2,742,320 | 6,755,000 | 0.95% | +4,012,680 |
| GE VERNOVA INC(GEV) | 13,608 | 13,196 | -412 | 11,878,423 | 15,503,453 | 2.18% | +3,625,030 |
| CORNING INC(GLW) | 48,482 | 37,362 | -11,120 | 6,592,098 | 9,543,376 | 1.34% | +2,951,278 |
| GE AEROSPACE(GE) | 28,948 | 28,948 | 0 | 8,214,574 | 10,818,736 | 1.52% | +2,604,162 |
| APPLE INC(AAPL) | 73,087 | 72,931 | -156 | 18,548,817 | 21,103,391 | 2.96% | +2,554,574 |
| ELI LILLY & CO(LLY) | 9,667 | 9,442 | -225 | 8,891,417 | 11,325,018 | 1.59% | +2,433,601 |
| ALPHABET INC(GOOG) | 31,453 | 31,455 | +2 | 9,044,625 | 11,241,073 | 1.58% | +2,196,448 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 57,901 | 57,701 | -200 | 14,034,623 | 16,226,098 | 2.28% | +2,191,475 |
| WILLIAMS SONOMA INC(WSM) | 44,526 | 44,051 | -475 | 8,118,426 | 10,268,288 | 1.44% | +2,149,862 |
| ABBVIE INC(ABBV) | 23,869 | 28,539 | +4,670 | 5,191,269 | 7,181,554 | 1.01% | +1,990,285 |
| CISCO SYS INC(CSCO) | 48,744 | 48,744 | 0 | 3,782,047 | 5,725,470 | 0.80% | +1,943,423 |
| JPMORGAN CHASE & CO(JPM) | 55,273 | 55,263 | -10 | 16,259,106 | 18,089,238 | 2.54% | +1,830,132 |
| EVERPURE INC(P) | 36,551 | 48,828 | +12,277 | 2,157,971 | 3,847,158 | 0.54% | +1,689,187 |
| CATERPILLAR INC(CAT) | 8,366 | 7,091 | -1,275 | 5,926,976 | 7,551,206 | 1.06% | +1,624,230 |
| CVS HEALTH CORP(CVS) | 31,915 | 37,235 | +5,320 | 2,292,150 | 3,851,981 | 0.54% | +1,559,831 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 87,126 | 77,201 | -9,925 | 2,074,470 | 3,482,537 | 0.49% | +1,408,067 |
| AMERICAN EXPRESS CO(AXP) | 37,075 | 37,050 | -25 | 11,214,446 | 12,532,163 | 1.76% | +1,317,717 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,662 | +1,662 | 0 | 1,268,339 | 0.18% | +1,268,339 |
| BROADCOM INC(AVGO) | 3,106 | 5,864 | +2,758 | 961,338 | 2,215,126 | 0.31% | +1,253,788 |
| DIGITAL RLTY TR INC(DLR) | 1,976 | 8,941 | +6,965 | 356,095 | 1,605,625 | 0.23% | +1,249,530 |
| QUALCOMM INC(QCOM) | 18,677 | 19,602 | +925 | 2,405,224 | 3,622,254 | 0.51% | +1,217,030 |
| ILLUMINA INC(ILMN) | 21,770 | 21,820 | +50 | 2,683,370 | 3,836,611 | 0.54% | +1,153,241 |
| CHENIERE ENERGY INC(LNG) | 3,398 | 8,772 | +5,374 | 964,216 | 2,096,596 | 0.29% | +1,132,380 |
| SPHERE ENTERTAINMENT CO(SPHR) | 20,301 | 19,951 | -350 | 2,383,337 | 3,452,122 | 0.48% | +1,068,785 |
| INVESCO EXCHANGE TRADED FD T | 27,453 | 29,510 | +2,057 | 5,268,780 | 6,278,843 | 0.88% | +1,010,063 |
| FORTINET INC(FTNT) | 15,840 | 14,840 | -1,000 | 1,294,445 | 2,279,721 | 0.32% | +985,276 |
| AMAZON COM INC(AMZN) | 26,302 | 26,843 | +541 | 5,477,918 | 6,397,761 | 0.90% | +919,843 |
| SYNAPTICS INC(SYNA) | 0 | 7,190 | +7,190 | 0 | 893,214 | 0.13% | +893,214 |
| EMERSON ELEC CO(EMR) | 72,580 | 72,663 | +83 | 9,509,432 | 10,401,708 | 1.46% | +892,276 |
| FEDEX FGHT HLDG CO INC | 0 | 5,889 | +5,889 | 0 | 889,239 | 0.12% | +889,239 |
| MERITAGE HOMES CORP(MTH) | 13,838 | 19,928 | +6,090 | 855,742 | 1,670,963 | 0.23% | +815,221 |
| DUPONT DE NEMOURS INC | 0 | 5,941 | +5,941 | 0 | 805,836 | 0.11% | +805,836 |
| ALPHABET INC(GOOG) | 12,450 | 12,340 | -110 | 3,571,407 | 4,360,092 | 0.61% | +788,685 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,287 | +1,287 | 0 | 721,505 | 0.10% | +721,505 |
| FEDEX CORP(FDX) | 3,291 | 5,951 | +2,660 | 1,172,188 | 1,863,437 | 0.26% | +691,249 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,008 | 1,866 | -142 | 408,487 | 1,083,978 | 0.15% | +675,491 |
| IRON MTN INC DEL(IRM) | 0 | 5,279 | +5,279 | 0 | 666,790 | 0.09% | +666,790 |
| ASML HLDG NV | 1,040 | 1,021 | -19 | 1,373,663 | 2,031,218 | 0.29% | +657,555 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 7,370 | 7,235 | -135 | 2,157,568 | 2,797,992 | 0.39% | +640,424 |
| UNITEDHEALTH GROUP INC(UNH) | 4,604 | 4,530 | -74 | 1,245,796 | 1,882,804 | 0.26% | +637,008 |
| ISHARES TR | 0 | 6,434 | +6,434 | 0 | 620,624 | 0.09% | +620,624 |
| CRANE COMPANY(CR) | 12,895 | 12,645 | -250 | 2,205,045 | 2,820,720 | 0.40% | +615,675 |
| VIKING HOLDINGS LTD(VIK) | 29,130 | 26,130 | -3,000 | 2,140,472 | 2,735,027 | 0.38% | +594,555 |
| DONALDSON INC(DCI) | 69,290 | 72,000 | +2,710 | 5,880,642 | 6,463,440 | 0.91% | +582,798 |
| VISA INC(V) | 11,547 | 11,829 | +282 | 3,489,965 | 4,058,412 | 0.57% | +568,447 |
| 3M CO(MMM) | 34,793 | 34,553 | -240 | 5,052,987 | 5,594,476 | 0.79% | +541,489 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,950 | +1,950 | 0 | 538,532 | 0.08% | +538,532 |
| MORGAN STANLEY(MS) | 12,659 | 12,519 | -140 | 2,083,292 | 2,616,972 | 0.37% | +533,680 |
| LITTELFUSE INC(LFUS) | 5,945 | 5,545 | -400 | 2,017,436 | 2,524,805 | 0.35% | +507,369 |
| BREAD FINANCIAL HOLDINGS INC | 15,125 | 15,125 | 0 | 1,132,711 | 1,638,794 | 0.23% | +506,083 |
| SPDR INDEX SHS FDS | 0 | 12,000 | +12,000 | 0 | 488,040 | 0.07% | +488,040 |
| QNITY ELECTRONICS INC(Q) | 8,517 | 8,997 | +480 | 982,691 | 1,469,300 | 0.21% | +486,609 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 8,990 | 8,965 | -25 | 1,699,560 | 2,160,296 | 0.30% | +460,736 |
| ISHARES TR | 6,443 | 25,772 | +19,329 | 2,747,295 | 3,200,109 | 0.45% | +452,814 |
| TEXAS INSTRS INC(TXN) | 4,345 | 4,345 | 0 | 843,538 | 1,295,114 | 0.18% | +451,576 |
| CURTISS WRIGHT CORP(CW) | 6,107 | 6,082 | -25 | 4,159,600 | 4,608,696 | 0.65% | +449,096 |
| AFLAC INC(AFL) | 64,136 | 63,786 | -350 | 7,036,361 | 7,478,909 | 1.05% | +442,548 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 20,712 | 20,412 | -300 | 1,220,144 | 1,651,127 | 0.23% | +430,983 |
| CORPAY INC(CPAY) | 9,861 | 9,885 | +24 | 2,869,452 | 3,294,374 | 0.46% | +424,922 |
| HONEYWELL INTL INC | 0 | 1,845 | +1,845 | 0 | 412,984 | 0.06% | +412,984 |
| AMPHENOL CORP | 8,224 | 8,224 | 0 | 1,039,102 | 1,450,056 | 0.20% | +410,954 |
| HONEYWELL AEROSPACE INC | 0 | 1,845 | +1,845 | 0 | 407,782 | 0.06% | +407,782 |
| VANGUARD INDEX FDS | 9,827 | 9,827 | 0 | 2,573,888 | 2,978,760 | 0.42% | +404,872 |
| ACUITY INC(AYI) | 4,140 | 4,140 | 0 | 1,160,111 | 1,559,372 | 0.22% | +399,261 |
| JOHNSON & JOHNSON(JNJ) | 42,688 | 42,628 | -60 | 10,434,655 | 10,826,233 | 1.52% | +391,578 |
| PNC FINL SVCS GROUP INC(PNC) | 9,826 | 9,801 | -25 | 2,044,692 | 2,413,202 | 0.34% | +368,510 |
| BWX TECHNOLOGIES INC(BWXT) | 10,635 | 13,024 | +2,389 | 2,123,879 | 2,486,709 | 0.35% | +362,830 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 4,438 | +4,438 | 0 | 347,362 | 0.05% | +347,362 |
| PHILIP MORRIS INTL INC(PM) | 21,585 | 21,585 | 0 | 3,568,864 | 3,904,942 | 0.55% | +336,078 |
| TORONTO DOMINION BK ONT(TD) | 11,836 | 11,836 | 0 | 1,104,417 | 1,437,245 | 0.20% | +332,828 |
| DAVITA INC(DVA) | 4,800 | 4,800 | 0 | 737,712 | 1,067,904 | 0.15% | +330,192 |
| JFROG LTD(FROG) | 0 | 3,500 | +3,500 | 0 | 318,080 | 0.04% | +318,080 |
| UNION PAC CORP(UNP) | 10,800 | 10,800 | 0 | 2,620,296 | 2,937,600 | 0.41% | +317,304 |
| NEWMONT CORP(NEM) | 26,200 | 33,755 | +7,555 | 2,836,150 | 3,152,717 | 0.44% | +316,567 |
| US BANCORP(USB) | 42,796 | 42,046 | -750 | 2,225,820 | 2,539,578 | 0.36% | +313,758 |
| MICRON TECHNOLOGY INC(MU) | 0 | 270 | +270 | 0 | 311,658 | 0.04% | +311,658 |
| BOOKING HOLDINGS INC(BKNG) | 528 | 14,125 | +13,597 | 2,223,049 | 2,517,640 | 0.35% | +294,591 |
| EDWARDS LIFESCIENCES CORP | 26,915 | 26,915 | 0 | 2,155,353 | 2,434,731 | 0.34% | +279,378 |
| EVERCORE INC(EVR) | 6,480 | 6,480 | 0 | 1,934,345 | 2,212,531 | 0.31% | +278,186 |
| INTEL CORP(INTC) | 0 | 1,950 | +1,950 | 0 | 272,279 | 0.04% | +272,279 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,220 | 1,220 | 0 | 480,863 | 752,545 | 0.11% | +271,682 |
| STRYKER CORPORATION(SYK) | 12,005 | 13,388 | +1,383 | 3,944,723 | 4,215,078 | 0.59% | +270,355 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,793 | 2,791 | -2 | 1,816,400 | 2,084,235 | 0.29% | +267,835 |
| ALTRIA GROUP INC(MO) | 44,196 | 44,196 | 0 | 2,916,494 | 3,179,902 | 0.45% | +263,408 |
| ISHARES TR | 5,008 | 4,998 | -10 | 1,241,984 | 1,501,649 | 0.21% | +259,665 |
| CENTENE CORP DEL(CNC) | 7,900 | 7,900 | 0 | 258,646 | 507,101 | 0.07% | +248,455 |
| BNY MELLON ETF TRUST II | 0 | 9,310 | +9,310 | 0 | 246,179 | 0.03% | +246,179 |
| SCHWAB STRATEGIC TR | 0 | 6,712 | +6,712 | 0 | 242,505 | 0.03% | +242,505 |
| BANK NOVA SCOTIA B C | 13,275 | 13,275 | 0 | 920,090 | 1,152,801 | 0.16% | +232,711 |
| CHUBB LIMITED | 15,323 | 15,323 | 0 | 4,994,225 | 5,221,159 | 0.73% | +226,934 |
| COCA COLA CO(KO) | 42,954 | 42,954 | 0 | 3,266,652 | 3,490,872 | 0.49% | +224,220 |
| GENERAC HLDGS INC(GNRC) | 10,268 | 7,613 | -2,655 | 2,005,648 | 2,229,163 | 0.31% | +223,515 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 930 | +930 | 0 | 221,517 | 0.03% | +221,517 |
| BANK HAWAII CORP | 0 | 2,649 | +2,649 | 0 | 215,867 | 0.03% | +215,867 |
| VANGUARD INDEX FDS | 0 | 984 | +984 | 0 | 214,443 | 0.03% | +214,443 |
| HUMANA INC(HUM) | 0 | 530 | +530 | 0 | 210,527 | 0.03% | +210,527 |
| DOLLAR TREE INC(DLTR) | 20,583 | 20,363 | -220 | 2,254,044 | 2,462,905 | 0.35% | +208,861 |
| TERADYNE INC(TER) | 0 | 430 | +430 | 0 | 208,051 | 0.03% | +208,051 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,007 | +1,007 | 0 | 201,499 | 0.03% | +201,499 |