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 |
|---|---|---|---|---|---|---|---|---|
| SHEL | SHELL PLC | $66.76万 | 0.09% | 8,610 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $66.68万 | 0.09% | 5,279 | 5,279 | — | $66.68万 | 新建仓 |
| BRO | BROWN & BROWN INC | $66.07万 | 0.09% | 10,300 | 540 | 5.5% | $3.46万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $65.52万 | 0.09% | 4,789 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $65.46万 | 0.09% | 2,845 | 25 | 0.9% | $5,752 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $64.88万 | 0.09% | 10,136 | 647 | 6.8% | $4.14万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $63.39万 | 0.09% | 18,210 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $63.32万 | 0.09% | 7,600 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $63.15万 | 0.09% | 8,370 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $62.76万 | 0.09% | 22,939 | -452 | -1.9% | -$1.24万 | 减仓 |
| WFC | WELLS FARGO & CO | $62.19万 | 0.09% | 7,526 | -160 | -2.1% | -$1.32万 | 减仓 |
| USMV | ISHARES TR | $62.06万 | 0.09% | 6,434 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $60.79万 | 0.09% | 7,884 | 15 | 0.2% | $1,157 | 加仓 |
| HPQ | HP INC | $60.76万 | 0.09% | 27,694 | -250 | -0.9% | -$5,485 | 减仓 |
| TPR | TAPESTRY INC | $60.75万 | 0.09% | 4,150 | -50 | -1.2% | -$7,319 | 减仓 |
| BAX | BAXTER INTL INC | $60.20万 | 0.08% | 28,238 | -50 | -0.2% | -$1,066 | 减仓 |
| ITT | ITT INC | $60.18万 | 0.08% | 3,043 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $57.65万 | 0.08% | 11,008 | -467 | -4.1% | -$2.45万 | 减仓 |
| ADI | ANALOG DEVICES INC | $56.40万 | 0.08% | 1,420 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $55.55万 | 0.08% | 1,131 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $54.82万 | 0.08% | 3,429 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $53.91万 | 0.08% | 4,911 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $53.85万 | 0.08% | 1,950 | 1,950 | — | $53.85万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $53.72万 | 0.08% | 6,963 | -467 | -6.3% | -$3.60万 | 减仓 |
| CNC | CENTENE CORP DEL | $50.71万 | 0.07% | 7,900 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $50.30万 | 0.07% | 1,250 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $50.10万 | 0.07% | 2,109 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $49.60万 | 0.07% | 9,420 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $49.46万 | 0.07% | 3,011 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $49.39万 | 0.07% | 32,150 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $48.87万 | 0.07% | 3,295 | -10 | -0.3% | -$1,483 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $48.80万 | 0.07% | 12,000 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST | $47.16万 | 0.07% | 4,800 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $45.89万 | 0.06% | 3,299 | -5 | -0.2% | -$695 | 减仓 |
| PRI | PRIMERICA INC | $45.47万 | 0.06% | 1,600 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $44.81万 | 0.06% | 7,865 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $44.73万 | 0.06% | 5,552 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $43.65万 | 0.06% | 17,025 | -1,400 | -7.6% | -$3.59万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $43.27万 | 0.06% | 1,042 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC | $41.54万 | 0.06% | 5,785 | 50 | 0.9% | $3,591 | 加仓 |
| HON | HONEYWELL INTL INC | $41.30万 | 0.06% | 1,845 | -1,852 | -50.1% | -$41.46万 | 减仓 |
| SJM | SMUCKER J M CO | $40.96万 | 0.06% | 3,641 | -150 | -4.0% | -$1.69万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $40.78万 | 0.06% | 1,845 | 1,845 | — | $40.78万 | 新建仓 |
| SO | SOUTHERN CO | $40.20万 | 0.06% | 4,200 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $40.08万 | 0.06% | 4,795 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON ED INC | $40.07万 | 0.06% | 2,800 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $39.60万 | 0.06% | 4,100 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTL INC | $38.81万 | 0.05% | 2,310 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $38.04万 | 0.05% | 733 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $36.92万 | 0.05% | 582 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $36.91万 | 0.05% | 7,524 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $36.72万 | 0.05% | 2,914 | 0 | 0.0% | — | 不变 |
| VTHR | VANGUARD SCOTTSDALE FDS | $36.46万 | 0.05% | 1,100 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $36.30万 | 0.05% | 2,479 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $36.05万 | 0.05% | 846 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $35.65万 | 0.05% | 5,109 | -2,500 | -32.9% | -$17.44万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $35.23万 | 0.05% | 2,328 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $35.08万 | 0.05% | 2,145 | 12 | 0.6% | $1,962 | 加仓 |
| TTEK | TETRA TECH INC NEW | $35.03万 | 0.05% | 12,125 | -32,095 | -72.6% | -$92.72万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $35.02万 | 0.05% | 4,181 | -65 | -1.5% | -$5,444 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $34.74万 | 0.05% | 4,438 | 4,438 | — | $34.74万 | 新建仓 |
| DHR | DANAHER CORP DEL | $34.31万 | 0.05% | 1,801 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $34.27万 | 0.05% | 870 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $33.87万 | 0.05% | 1,400 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $33.38万 | 0.05% | 10,250 | -5,966 | -36.8% | -$19.43万 | 减仓 |
| MDT | MEDTRONIC PLC | $32.62万 | 0.05% | 4,170 | -550 | -11.7% | -$4.30万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $32.32万 | 0.05% | 955 | 379 | 65.8% | $12.82万 | 加仓 |
| VALE | VALE S A | $32.31万 | 0.05% | 21,484 | -10,000 | -31.8% | -$15.04万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $31.86万 | 0.04% | 3,815 | -7,600 | -66.6% | -$63.48万 | 减仓 |
| FROG | JFROG LTD | $31.81万 | 0.04% | 3,500 | 3,500 | — | $31.81万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $31.51万 | 0.04% | 915 | -300 | -24.7% | -$10.33万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $31.17万 | 0.04% | 270 | 270 | — | $31.17万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $30.73万 | 0.04% | 1,524 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $30.29万 | 0.04% | 1,792 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $29.83万 | 0.04% | 10,768 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $28.09万 | 0.04% | 3,662 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $27.79万 | 0.04% | 2,912 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $27.64万 | 0.04% | 2,352 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $27.63万 | 0.04% | 3,547 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $27.37万 | 0.04% | 3,732 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $27.36万 | 0.04% | 5,805 | -12,280 | -67.9% | -$57.88万 | 减仓 |
| DORM | DORMAN PRODS INC | $27.29万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $27.26万 | 0.04% | 3,561 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $27.23万 | 0.04% | 1,950 | 1,950 | — | $27.23万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $26.95万 | 0.04% | 3,700 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $26.91万 | 0.04% | 3,397 | -63 | -1.8% | -$4,991 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $26.64万 | 0.04% | 1,257 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $26.44万 | 0.04% | 4,200 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $25.77万 | 0.04% | 925 | 0 | 0.0% | — | 不变 |
| THO | THOR INDS INC | $25.10万 | 0.04% | 3,339 | -2,600 | -43.8% | -$19.54万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $25.04万 | 0.04% | 2,100 | 0 | 0.0% | — | 不变 |
| BKMI | BNY MELLON ETF TRUST II | $24.62万 | 0.03% | 9,310 | 9,310 | — | $24.62万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $24.25万 | 0.03% | 6,712 | 6,712 | — | $24.25万 | 新建仓 |
| DEO | DIAGEO PLC | $23.33万 | 0.03% | 2,902 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $23.25万 | 0.03% | 1,325 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $22.86万 | 0.03% | 6,305 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $22.74万 | 0.03% | 2,641 | -200 | -7.0% | -$1.72万 | 减仓 |
| PPL | PPL CORP | $22.48万 | 0.03% | 6,184 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION | $22.15万 | 0.03% | 930 | 930 | — | $22.15万 | 新建仓 |
| IDV | ISHARES TR | $22.02万 | 0.03% | 5,315 | 0 | 0.0% | — | 不变 |