Radnor Capital Management, LLC
WAYNE PA · SEC CIK 0001696867
$7.12亿2026Q2 申报市值
312持仓数
28.2%前十大占比 · 第一大 9.4%
19 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
LNG 加仓+$128.44万
DLR 加仓+$125.08万
ABBV 加仓+$117.52万
AVGO 加仓+$104.18万
P 加仓+$96.73万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$2,501.31万
GLW 减仓-$284.04万
DY 减仓-$166.34万
DD 减仓-$161.47万
CAT 减仓-$135.77万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| OVV | OVINTIV INC | $49.60万 | 0.07% | 9,420 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $50.10万 | 0.07% | 2,109 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $50.30万 | 0.07% | 1,250 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $50.71万 | 0.07% | 7,900 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $53.72万 | 0.08% | 6,963 | -467 | -6.3% | -$3.60万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $53.85万 | 0.08% | 1,950 | 1,950 | — | $53.85万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $53.91万 | 0.08% | 4,911 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $54.82万 | 0.08% | 3,429 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $55.55万 | 0.08% | 1,131 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $56.40万 | 0.08% | 1,420 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $57.65万 | 0.08% | 11,008 | -467 | -4.1% | -$2.45万 | 减仓 |
| ITT | ITT INC | $60.18万 | 0.08% | 3,043 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $60.20万 | 0.08% | 28,238 | -50 | -0.2% | -$1,066 | 减仓 |
| TPR | TAPESTRY INC | $60.75万 | 0.09% | 4,150 | -50 | -1.2% | -$7,319 | 减仓 |
| HPQ | HP INC | $60.76万 | 0.09% | 27,694 | -250 | -0.9% | -$5,485 | 减仓 |
| IJH | ISHARES TR | $60.79万 | 0.09% | 7,884 | 15 | 0.2% | $1,157 | 加仓 |
| USMV | ISHARES TR | $62.06万 | 0.09% | 6,434 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $62.19万 | 0.09% | 7,526 | -160 | -2.1% | -$1.32万 | 减仓 |
| DOW | DOW HLDGS INC | $62.76万 | 0.09% | 22,939 | -452 | -1.9% | -$1.24万 | 减仓 |
| GDX | VANECK ETF TRUST | $63.15万 | 0.09% | 8,370 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $63.32万 | 0.09% | 7,600 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $63.39万 | 0.09% | 18,210 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $64.88万 | 0.09% | 10,136 | 647 | 6.8% | $4.14万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $65.46万 | 0.09% | 2,845 | 25 | 0.9% | $5,752 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $65.52万 | 0.09% | 4,789 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $66.07万 | 0.09% | 10,300 | 540 | 5.5% | $3.46万 | 加仓 |
| IRM | IRON MTN INC DEL | $66.68万 | 0.09% | 5,279 | 5,279 | — | $66.68万 | 新建仓 |
| SHEL | SHELL PLC | $66.76万 | 0.09% | 8,610 | 0 | 0.0% | — | 不变 |
| LCII | LCI INDS | $68.19万 | 0.10% | 6,440 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $71.82万 | 0.10% | 1,980 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $71.85万 | 0.10% | 1,790 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $72.11万 | 0.10% | 3,700 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $72.15万 | 0.10% | 1,287 | 1,287 | — | $72.15万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $73.24万 | 0.10% | 7,560 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $73.37万 | 0.10% | 8,003 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $73.78万 | 0.10% | 12,360 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC | $74.03万 | 0.10% | 8,716 | -150 | -1.7% | -$1.27万 | 减仓 |
| SPGI | S&P GLOBAL INC | $74.04万 | 0.10% | 1,818 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $74.37万 | 0.10% | 12,858 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $74.47万 | 0.10% | 6,300 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $74.97万 | 0.11% | 4,600 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $75.01万 | 0.11% | 5,926 | 1,300 | 28.1% | $16.46万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $75.25万 | 0.11% | 1,220 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS INC | $76.74万 | 0.11% | 14,275 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $78.78万 | 0.11% | 5,200 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $78.98万 | 0.11% | 6,512 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $80.58万 | 0.11% | 5,941 | -11,904 | -66.7% | -$161.47万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $81.85万 | 0.11% | 3,459 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $82.83万 | 0.12% | 3,490 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $83.08万 | 0.12% | 11,660 | -360 | -3.0% | -$2.56万 | 减仓 |
| IVV | ISHARES TR | $85.30万 | 0.12% | 1,139 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $86.47万 | 0.12% | 1,535 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $88.09万 | 0.12% | 7,925 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $88.14万 | 0.12% | 1,730 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $88.92万 | 0.12% | 5,889 | 5,889 | — | $88.92万 | 新建仓 |
| SYNA | SYNAPTICS INC | $89.32万 | 0.13% | 7,190 | 7,190 | — | $89.32万 | 新建仓 |
| NVS | NOVARTIS AG | $89.72万 | 0.13% | 5,725 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $91.47万 | 0.13% | 1,796 | -100 | -5.3% | -$5.09万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $91.56万 | 0.13% | 23,640 | 0 | 0.0% | — | 不变 |
| WDFC | WD 40 CO | $92.58万 | 0.13% | 3,800 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $93.07万 | 0.13% | 1,860 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $93.52万 | 0.13% | 35,517 | -2,825 | -7.4% | -$7.44万 | 减仓 |
| T | AT&T INC | $94.57万 | 0.13% | 45,688 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $94.61万 | 0.13% | 6,456 | 0 | 0.0% | — | 不变 |
| BKV | BKV CORP | $94.82万 | 0.13% | 34,655 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $95.63万 | 0.13% | 1,862 | -35 | -1.8% | -$1.80万 | 减仓 |
| EOG | EOG RES INC | $95.68万 | 0.13% | 7,375 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $95.91万 | 0.13% | 9,385 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $96.12万 | 0.13% | 14,500 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $96.77万 | 0.14% | 9,308 | -550 | -5.6% | -$5.72万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $100.50万 | 0.14% | 2,970 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $101.67万 | 0.14% | 3,220 | -330 | -9.3% | -$10.42万 | 减仓 |
| EXC | EXELON CORP | $104.46万 | 0.15% | 22,407 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $106.33万 | 0.15% | 8,141 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $106.79万 | 0.15% | 4,800 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $107.64万 | 0.15% | 17,905 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $108.40万 | 0.15% | 1,866 | -142 | -7.1% | -$8.25万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $108.96万 | 0.15% | 7,535 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $110.43万 | 0.16% | 4,937 | -150 | -2.9% | -$3.36万 | 减仓 |
| WEX | WEX INC | $111.32万 | 0.16% | 7,890 | -1,040 | -11.6% | -$14.67万 | 减仓 |
| CME | CME GROUP INC | $112.27万 | 0.16% | 5,084 | 800 | 18.7% | $17.67万 | 加仓 |
| ROST | ROSS STORES INC | $113.77万 | 0.16% | 5,345 | -425 | -7.4% | -$9.05万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $114.77万 | 0.16% | 6,953 | -3,300 | -32.2% | -$54.47万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $115.28万 | 0.16% | 13,275 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $117.28万 | 0.16% | 48,988 | -160 | -0.3% | -$3,830 | 减仓 |
| SLB | SLB LIMITED | $122.05万 | 0.17% | 26,253 | -2,000 | -7.1% | -$9.30万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $123.08万 | 0.17% | 924 | -408 | -30.6% | -$54.35万 | 减仓 |
| D | DOMINION ENERGY INC | $124.49万 | 0.17% | 18,230 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $125.30万 | 0.18% | 13,660 | -1,770 | -11.5% | -$16.24万 | 减仓 |
| EFA | ISHARES TR | $125.69万 | 0.18% | 12,100 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $125.78万 | 0.18% | 4,653 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $126.83万 | 0.18% | 1,662 | -864 | -34.2% | -$65.94万 | 重新持有 |
| APD | AIR PRODUCTS AND CHEMICALS I | $128.82万 | 0.18% | 4,394 | 455 | 11.6% | $13.34万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $128.89万 | 0.18% | 28,739 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $129.51万 | 0.18% | 4,345 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $132.49万 | 0.19% | 12,010 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $132.53万 | 0.19% | 3,581 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $133.02万 | 0.19% | 1,422 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP | $133.36万 | 0.19% | 35,860 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $136.13万 | 0.19% | 12,663 | -417 | -3.2% | -$4.48万 | 减仓 |