1y return+19.8%S&P 500 +20.9%
3y return+43.9%S&P 500 +68.5%
5y return+44.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2016: $194 against $334 in the S&P 500.2
Radnor Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MRKMerck & Co Inc | $66.7M | 9.4% | |
| AAPLApple Inc | $21.1M | 3.0% | |
| JPMJpmorgan Chase & Co | $18.1M | 2.5% | |
| AZOAutozone Inc | $17.4M | 2.4% | |
| IBMInternational Business Machs | $16.2M | 2.3% | |
| GEVGe Vernova Inc | $15.5M | 2.2% | −3.0% |
| AXPAmerican Express Co | $12.5M | 1.8% | |
| LLYEli Lilly & Co | $11.3M | 1.6% | −2.3% |
| GOOGLAlphabet Inc | $11.2M | 1.6% | |
| JNJJohnson & Johnson | $10.8M | 1.5% | |
| GEGe Aerospace | $10.8M | 1.5% | |
| EMREmerson Elec Co | $10.4M | 1.5% | |
| WSMWilliams Sonoma Inc | $10.3M | 1.4% | −1.1% |
| MSFTMicrosoft Corp | $10.1M | 1.4% | |
| GLWCorning Inc | $9.5M | 1.3% | −22.9% |
| WMTWalmart Inc | $8.2M | 1.1% | |
| CATCaterpillar Inc | $7.6M | 1.1% | −15.2% |
| AFLAflac Inc | $7.5M | 1.1% | |
| ORLYOreilly Automotive Inc | $7.5M | 1.1% | −1.4% |
| ABBVAbbvie Inc | $7.2M | 1.0% | +19.6% |
| SCHWSchwab Charles Corp | $7.0M | 1.0% | −8.8% |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $6.8M | 0.9% | |
| DCIDonaldson Inc | $6.5M | 0.9% | +3.9% |
| AMZNAmazon Com Inc | $6.4M | 0.9% | +2.1% |
| RSPInvesco Exchange Traded Fd T | $6.3M | 0.9% | +7.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Seagate Technology Hldngs PlCUSIP G7997R103 | June 30, 2021 | +997.4% | $6.8M |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $15.5M |
| GLWCorning Inc | September 30, 2024 | +465.7% | $9.5M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $11.2M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $4.4M |
| CEGConstellation Energy Corp | March 31, 2022 | +341.4% | $3.9M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $18.1M |
| CATCaterpillar Inc | September 30, 2024 | +172.3% | $7.6M |
| Chubb LimitedCUSIP H1467J104 | June 30, 2020 | +169.1% | $5.2M |
| DYDycom Inds Inc | September 30, 2024 | +156.5% | $4.0M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $25.0M
- NFLXNetflix Inc. was $1.3M
- AIGAmerican Intl Group Inc was $1.1M
- Honeywell Intl IncCUSIP 438516106 was $836K
- Dupont De Nemours IncCUSIP 26614N102 was $817K
- CHWYChewy Inc was $408K
- TECHBio-techne Corp was $360K
- AVYAvery Dennison Corp was $309K
- OTISOtis Worldwide Corp was $300K
- VEEVVeeva Sys Inc was $290K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.0% | +14.8% |
| March 31, 2026 | +0.6% | −4.6% |
| December 31, 2025 | +3.3% | +2.4% |
| September 30, 2025 | +5.8% | +7.8% |
| June 30, 2025 | +4.1% | +10.5% |
| March 31, 2025 | −0.2% | −4.6% |
| December 31, 2024 | −2.3% | +2.1% |
| September 30, 2024 | +5.5% | +5.4% |
| June 30, 2024 | −2.6% | +4.0% |
| March 31, 2024 | +11.2% | +10.0% |
| December 31, 2023 | +7.7% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +3.0% | +8.3% |
| March 31, 2023 | −1.5% | +7.0% |
| December 31, 2022 | +14.1% | +7.1% |
| September 30, 2022 | −6.6% | −5.3% |
| June 30, 2022 | −9.3% | −16.5% |
| March 31, 2022 | −0.0% | −4.9% |
| December 31, 2021 | +5.4% | +10.7% |
| September 30, 2021 | −2.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Radnor Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1696867&type=13F-HR&dateb=&owner=include&count=40CIK 1696867
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1696867/000169686726000003/Filed July 16, 2026 · accession 0001696867-26-000003