Radnor Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 522,708 | 521,049 | -1,659 | 41,378 | 43,731,643 | 6.65% | +43,690,265 |
| AUTOZONE INC(AZO) | 5,521 | 5,436 | -85 | 20,495 | 23,321,745 | 3.55% | +23,301,250 |
| APPLE INC(AAPL) | 74,042 | 73,644 | -398 | 15,191 | 18,751,952 | 2.85% | +18,736,761 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 62,964 | 62,844 | -120 | 18,561 | 17,732,063 | 2.70% | +17,713,502 |
| JPMORGAN CHASE & CO.(JPM) | 55,165 | 56,080 | +915 | 15,993 | 17,689,314 | 2.69% | +17,673,321 |
| EXXON MOBIL CORP | 152,188 | 152,637 | +449 | 16,406 | 17,209,791 | 2.62% | +17,193,385 |
| MICROSOFT CORP(MSFT) | 26,358 | 26,811 | +453 | 13,111 | 13,886,810 | 2.11% | +13,873,699 |
| AMERICAN EXPRESS CO(AXP) | 38,558 | 37,733 | -825 | 12,299 | 12,533,393 | 1.91% | +12,521,094 |
| GE VERNOVA INC(GEV) | 16,600 | 15,336 | -1,264 | 8,784 | 9,430,106 | 1.43% | +9,421,322 |
| EMERSON ELEC CO(EMR) | 70,860 | 70,980 | +120 | 9,448 | 9,311,156 | 1.42% | +9,301,708 |
| WILLIAMS SONOMA INC(WSM) | 46,165 | 44,885 | -1,280 | 7,542 | 8,772,773 | 1.33% | +8,765,231 |
| OREILLY AUTOMOTIVE INC(ORLY) | 87,225 | 81,125 | -6,100 | 7,862 | 8,746,086 | 1.33% | +8,738,224 |
| JOHNSON & JOHNSON(JNJ) | 44,297 | 44,732 | +435 | 6,766 | 8,294,207 | 1.26% | +8,287,441 |
| GE AEROSPACE(GE) | 27,249 | 26,973 | -276 | 7,014 | 8,114,018 | 1.23% | +8,107,004 |
| SCHWAB CHARLES CORP(SCHW) | 84,650 | 84,650 | 0 | 7,723 | 8,081,536 | 1.23% | +8,073,813 |
| ELI LILLY & CO(LLY) | 10,157 | 10,007 | -150 | 7,918 | 7,635,341 | 1.16% | +7,627,423 |
| ALPHABET INC(GOOG) | 30,323 | 31,283 | +960 | 5,344 | 7,604,897 | 1.16% | +7,599,553 |
| WALMART INC(WMT) | 72,093 | 72,093 | 0 | 7,049 | 7,429,905 | 1.13% | +7,422,856 |
| AFLAC INC(AFL) | 65,542 | 65,217 | -325 | 6,912 | 7,284,739 | 1.11% | +7,277,827 |
| ABBVIE INC(ABBV) | 25,190 | 25,067 | -123 | 4,676 | 5,804,013 | 0.88% | +5,799,337 |
| DONALDSON INC(DCI) | 70,260 | 69,960 | -300 | 4,873 | 5,726,226 | 0.87% | +5,721,353 |
| 3M CO(MMM) | 35,790 | 35,903 | +113 | 5,449 | 5,571,428 | 0.85% | +5,565,979 |
| ACCENTURE PLC IRELAND | 18,696 | 19,255 | +559 | 5,588 | 4,748,283 | 0.72% | +4,742,695 |
| CONSTELLATION ENERGY CORP(CEG) | 15,760 | 14,308 | -1,452 | 5,087 | 4,708,334 | 0.72% | +4,703,247 |
| STRYKER CORPORATION(SYK) | 12,263 | 12,273 | +10 | 4,852 | 4,536,960 | 0.69% | +4,532,108 |
| QUALCOMM INC(QCOM) | 27,122 | 27,102 | -20 | 4,319 | 4,508,689 | 0.69% | +4,504,370 |
| CHUBB LIMITED | 15,823 | 15,823 | 0 | 4,584 | 4,466,042 | 0.68% | +4,461,458 |
| THE CIGNA GROUP(CI) | 15,518 | 15,418 | -100 | 5,130 | 4,444,239 | 0.68% | +4,439,109 |
| ILLINOIS TOOL WKS INC(ITW) | 16,202 | 16,202 | 0 | 4,006 | 4,224,834 | 0.64% | +4,220,828 |
| VISA INC(V) | 12,290 | 12,190 | -100 | 4,364 | 4,161,422 | 0.63% | +4,157,058 |
| PROCTER AND GAMBLE CO(PG) | 27,177 | 26,652 | -525 | 4,330 | 4,095,080 | 0.62% | +4,090,750 |
| CURTISS WRIGHT CORP(CW) | 7,879 | 7,498 | -381 | 3,849 | 4,070,964 | 0.62% | +4,067,115 |
| WASTE MGMT INC DEL(WM) | 18,221 | 18,221 | 0 | 4,169 | 4,023,743 | 0.61% | +4,019,574 |
| DYCOM INDS INC(DY) | 15,735 | 13,683 | -2,052 | 3,845 | 3,992,152 | 0.61% | +3,988,307 |
| TRACTOR SUPPLY CO(TSCO) | 70,150 | 70,050 | -100 | 3,702 | 3,983,744 | 0.61% | +3,980,042 |
| CATERPILLAR INC(CAT) | 8,312 | 8,312 | 0 | 3,227 | 3,966,071 | 0.60% | +3,962,844 |
| HARTFORD INSURANCE GROUP INC(HIG) | 29,907 | 28,932 | -975 | 3,794 | 3,859,239 | 0.59% | +3,855,445 |
| AON PLC(AON) | 10,585 | 10,662 | +77 | 3,776 | 3,801,856 | 0.58% | +3,798,080 |
| CORNING INC(GLW) | 44,025 | 46,177 | +2,152 | 2,315 | 3,787,899 | 0.58% | +3,785,584 |
| AMAZON COM INC(AMZN) | 11,816 | 16,966 | +5,150 | 2,592 | 3,725,225 | 0.57% | +3,722,633 |
| EQT CORP(EQT) | 63,523 | 64,665 | +1,142 | 3,705 | 3,519,716 | 0.54% | +3,516,011 |
| CISCO SYS INC(CSCO) | 51,244 | 51,244 | 0 | 3,555 | 3,506,114 | 0.53% | +3,502,559 |
| RTX CORPORATION(RTX) | 20,935 | 20,935 | 0 | 3,057 | 3,503,054 | 0.53% | +3,499,997 |
| CHEVRON CORP NEW(CVX) | 24,315 | 22,459 | -1,856 | 3,482 | 3,487,658 | 0.53% | +3,484,176 |
| COMCAST CORP NEW(CCZ) | 115,887 | 110,352 | -5,535 | 4,136 | 3,467,264 | 0.53% | +3,463,128 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 81,941 | 76,573 | -5,368 | 3,793 | 3,453,442 | 0.53% | +3,449,649 |
| FIDELITY NATL INFORMATION SV(FIS) | 52,951 | 51,576 | -1,375 | 4,311 | 3,400,921 | 0.52% | +3,396,610 |
| AMERIPRISE FINL INC(AMP) | 6,817 | 6,807 | -10 | 3,638 | 3,343,939 | 0.51% | +3,340,301 |
| PHILIP MORRIS INTL INC(PM) | 20,185 | 20,185 | 0 | 3,676 | 3,274,007 | 0.50% | +3,270,331 |
| HOME DEPOT INC(HD) | 7,843 | 8,068 | +225 | 2,876 | 3,269,073 | 0.50% | +3,266,197 |
| AUTOMATIC DATA PROCESSING IN | 11,056 | 11,056 | 0 | 3,410 | 3,244,936 | 0.49% | +3,241,526 |
| ALPHABET INC(GOOG) | 13,105 | 13,155 | +50 | 2,325 | 3,203,900 | 0.49% | +3,201,575 |
| DISNEY WALT CO(DIS) | 28,735 | 27,985 | -750 | 3,563 | 3,204,283 | 0.49% | +3,200,720 |
| ENBRIDGE INC(ENB) | 61,164 | 60,389 | -775 | 2,772 | 3,047,229 | 0.46% | +3,044,457 |
| ISHARES TR | 6,816 | 6,491 | -325 | 2,894 | 3,040,449 | 0.46% | +3,037,555 |
| PURE STORAGE INC(P) | 35,145 | 35,920 | +775 | 2,024 | 3,010,455 | 0.46% | +3,008,431 |
| CORPAY INC(CPAY) | 10,556 | 10,331 | -225 | 3,503 | 2,975,948 | 0.45% | +2,972,445 |
| LOWES COS INC(LOW) | 11,872 | 11,697 | -175 | 2,634 | 2,939,573 | 0.45% | +2,936,939 |
| BOOKING HOLDINGS INC(BKNG) | 531 | 531 | 0 | 3,074 | 2,867,012 | 0.44% | +2,863,938 |
| COCA COLA CO(KO) | 42,988 | 42,988 | 0 | 3,041 | 2,850,964 | 0.43% | +2,847,923 |
| VANGUARD INDEX FDS | 11,127 | 11,127 | 0 | 2,637 | 2,829,374 | 0.43% | +2,826,737 |
| JOHNSON CTLS INTL PLC | 25,700 | 25,216 | -484 | 2,714 | 2,772,499 | 0.42% | +2,769,785 |
| PEPSICO INC(PEP) | 19,396 | 19,556 | +160 | 2,561 | 2,746,445 | 0.42% | +2,743,884 |
| ISHARES TR | 10,763 | 10,753 | -10 | 2,323 | 2,601,796 | 0.40% | +2,599,473 |
| ABBOTT LABS | 19,485 | 19,285 | -200 | 2,650 | 2,583,033 | 0.39% | +2,580,383 |
| UNION PAC CORP(UNP) | 10,875 | 10,875 | 0 | 2,502 | 2,570,524 | 0.39% | +2,568,022 |
| AEROVIRONMENT INC | 7,434 | 7,834 | +400 | 2,118 | 2,466,848 | 0.38% | +2,464,730 |
| DEUTSCHE BANK A G | 69,400 | 69,400 | 0 | 2,032 | 2,457,454 | 0.37% | +2,455,422 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 7,530 | 7,530 | 0 | 2,929 | 2,433,094 | 0.37% | +2,430,165 |
| QUANTA SVCS INC | 7,625 | 5,865 | -1,760 | 2,883 | 2,430,573 | 0.37% | +2,427,690 |
| ULTA BEAUTY INC(ULTA) | 4,270 | 4,443 | +173 | 1,998 | 2,429,210 | 0.37% | +2,427,212 |
| VERIZON COMMUNICATIONS INC(VZ) | 56,111 | 55,238 | -873 | 2,428 | 2,427,710 | 0.37% | +2,425,282 |
| CVS HEALTH CORP(CVS) | 35,700 | 32,130 | -3,570 | 2,463 | 2,422,296 | 0.37% | +2,419,833 |
| BROOKFIELD CORP(BN) | 35,265 | 35,265 | 0 | 2,181 | 2,418,474 | 0.37% | +2,416,293 |
| CRANE COMPANY(CR) | 13,035 | 12,965 | -70 | 2,475 | 2,387,375 | 0.36% | +2,384,900 |
| INSTALLED BLDG PRODS INC(IBP) | 8,478 | 9,653 | +1,175 | 1,529 | 2,381,009 | 0.36% | +2,379,480 |
| GENERAL DYNAMICS CORP(GD) | 6,583 | 6,583 | 0 | 1,920 | 2,244,803 | 0.34% | +2,242,883 |
| UNIVERSAL HLTH SVCS INC(UHS) | 11,025 | 10,975 | -50 | 1,997 | 2,243,729 | 0.34% | +2,241,732 |
| BLACKROCK INC(BLK) | 1,929 | 1,919 | -10 | 2,024 | 2,237,305 | 0.34% | +2,235,281 |
| BROADCOM INC(AVGO) | 6,372 | 6,751 | +379 | 1,756 | 2,227,222 | 0.34% | +2,225,466 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 94,701 | 90,526 | -4,175 | 1,937 | 2,223,319 | 0.34% | +2,221,382 |
| PNC FINL SVCS GROUP INC(PNC) | 12,504 | 10,896 | -1,608 | 2,331 | 2,189,333 | 0.33% | +2,187,002 |
| PFIZER INC(PFE) | 85,497 | 85,497 | 0 | 2,072 | 2,178,464 | 0.33% | +2,176,392 |
| US BANCORP DEL(USB) | 45,846 | 45,071 | -775 | 2,075 | 2,178,281 | 0.33% | +2,176,206 |
| EVERCORE INC(EVR) | 6,565 | 6,450 | -115 | 1,773 | 2,175,714 | 0.33% | +2,173,941 |
| PAYPAL HLDGS INC(PYPL) | 30,851 | 32,451 | +1,600 | 2,293 | 2,176,164 | 0.33% | +2,173,871 |
| CBRE GROUP INC(CBRE) | 13,635 | 13,635 | 0 | 1,911 | 2,148,331 | 0.33% | +2,146,420 |
| JEFFERIES FINL GROUP INC(JEF) | 32,820 | 32,630 | -190 | 1,795 | 2,134,655 | 0.32% | +2,132,860 |
| ADOBE INC(ADBE) | 6,427 | 6,022 | -405 | 2,486 | 2,124,261 | 0.32% | +2,121,775 |
| PAYCHEX INC(PAYX) | 16,791 | 16,666 | -125 | 2,442 | 2,112,582 | 0.32% | +2,110,140 |
| EDWARDS LIFESCIENCES CORP | 27,090 | 27,090 | 0 | 2,119 | 2,106,789 | 0.32% | +2,104,670 |
| ORACLE CORP(ORCL) | 7,906 | 7,481 | -425 | 1,728 | 2,103,956 | 0.32% | +2,102,228 |
| ILLUMINA INC(ILMN) | 21,760 | 21,700 | -60 | 2,076 | 2,060,849 | 0.31% | +2,058,773 |
| DOLLAR TREE INC(DLTR) | 22,248 | 21,738 | -510 | 2,203 | 2,051,415 | 0.31% | +2,049,212 |
| MORGAN STANLEY(MS) | 12,699 | 12,699 | 0 | 1,789 | 2,018,633 | 0.31% | +2,016,844 |
| BOEING CO(BA) | 8,144 | 8,901 | +757 | 1,706 | 1,921,103 | 0.29% | +1,919,397 |
| BWX TECHNOLOGIES INC(BWXT) | 10,435 | 10,605 | +170 | 1,503 | 1,909,401 | 0.29% | +1,907,898 |
| GLOBUS MED INC(GMED) | 32,816 | 33,136 | +320 | 1,937 | 1,897,699 | 0.29% | +1,895,762 |
| SPDR S&P 500 ETF TR(SPY) | 2,400 | 2,768 | +368 | 1,483 | 1,843,986 | 0.28% | +1,842,503 |
| AMGEN INC(AMGN) | 6,869 | 6,449 | -420 | 1,918 | 1,819,908 | 0.28% | +1,817,990 |