Radnor Capital Management
Radnor Capital Management reported 320 stocks worth $726M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are MRK (10.4%), AAPL (3.3%) and XOM (3.2%). Compared with Q2 2026, the fund opened new positions in XOM and VEEV, added to MSFT, EMR and GOOGL, trimmed MRK, AAPL and AZO and sold out of TXT, TDG and SYNA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MRK Merck & Co Inc | $75.2M | 10.4% | 518K | −1,068 (−0%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $24.2M | 3.3% | 73K | −396 (−1%) | 8 of 8 | |
| 3 |  XOM Exxon Mobil Corp | $23.2M | 3.2% | 143K | New position | 1 of 8 | |
| 4 |  JPM Jpmorgan Chase & Co. | $18.3M | 2.5% | 55K | No change | 8 of 8 | |
| 5 |  AZO Autozone Inc | $15.2M | 2.1% | 5,377 | −62 (−1%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $13.8M | 1.9% | 27K | +53 (+0%) | 8 of 8 | |
| 7 |  GEV GE Vernova Inc | $12.5M | 1.7% | 13K | −62 (−0%) | 8 of 8 | |
| 8 |  EMR Emerson Electric | $11.5M | 1.6% | 74K | +1,265 (+2%) | 8 of 8 | |
| 9 |  IBM Ibm Corp | $11.4M | 1.6% | 52K | −5,675 (−10%) | 8 of 8 | |
| 10 |  AXP American Express Co | $11.2M | 1.5% | 37K | −200 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TXT Textron Inc | $1.3M | 14K |
 TDG Transdigm Group Inc | $1.2M | 924 |
 SYNA Synaptics Inc | $893K | 7,190 |
 BROS Dutch Bros Inc | $415K | 5,785 |
 SF Stifel Finl Corp | $356K | 5,109 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Radnor Capital Management 13F FAQ
What does Radnor Capital Management own?
Radnor Capital Management reported 320 stocks worth $726M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are MRK (10.4%), AAPL (3.3%) and XOM (3.2%). The table above lists every position in the filing (the top 10 without an account).
What did Radnor Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 20 new positions, 51 added to, 94 trimmed and 12 sold out. New positions include XOM and VEEV. It sold all of TXT, TDG and SYNA.
When will Radnor Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Radnor Capital Management's portfolio worth?
The Q3 2026 filing reports $726M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.