Radnor Capital Management, LLC: 13F holdings
CIK 16968672026Q2
| Positions | 312 |
|---|
| Reported value | $712.0m |
|---|
| Filed | 2026-07-16 |
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Change since last quarter
| Positions | 312 (+4 vs prior quarter) |
|---|
| Reported value | $712.0m (+5.4%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| MRK MERCK & CO INC | 518,900 | $66.7m | 9.4% |
| AAPL APPLE INC | 72,931 | $21.1m | 3.0% |
| JPM JPMORGAN CHASE & CO | 55,263 | $18.1m | 2.5% |
| AZO AUTOZONE INC | 5,439 | $17.4m | 2.4% |
| IBM INTERNATIONAL BUSINESS MACHS | 57,701 | $16.2m | 2.3% |
| GEV GE VERNOVA INC | 13,196 | $15.5m | 2.2% |
| AXP AMERICAN EXPRESS CO | 37,050 | $12.5m | 1.8% |
| LLY ELI LILLY & CO | 9,442 | $11.3m | 1.6% |
| GOOGL ALPHABET INC | 31,455 | $11.2m | 1.6% |
| JNJ JOHNSON & JOHNSON | 42,628 | $10.8m | 1.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1696867")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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