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Stock research / United States / Funds / Radnor Capital Management, LLC

Radnor Capital Management, LLC

CIK 1696867 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

Radnor Capital Management, LLC reported 320 US-listed holdings worth $725.9 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: Merck & Co., Inc. (10.4%), Apple Inc. (3.3%) and ExxonMobil Holdings Corp. (3.2%). Against the quarter before, it opened 20 positions, added to 50, trimmed 94 and sold out of 12.

Reported holdings$725.9M+1.9% on Q2 2026
Positions320+8 on Q2 2026
The largest ten29.8%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
OpenedAdded toHeldTrimmed
MRK10.4%AAPL3.3%XOM3.2%JPM2.5%AZO2.1%MSFT1.9%GEV1.7%EMR1.6%IBM1.6%AXP1.5%JNJ1.5%GOOGL1.5%WSM1.4%LLY1.3%306 more64.5%

The 14 largest of its 320 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $673.4 million in 332 positions$673MQ3 24Q4 2024: $598.4 million in 311 positions$598MQ4 24Q1 2025: $596.9 million in 317 positions$597MQ1 25Q2 2025: $626.8 million in 319 positions$627MQ2 25Q3 2025: $657.3 million in 314 positions$657MQ3 25Q4 2025: $673.8 million in 311 positions$674MQ4 25Q1 2026: $675.8 million in 308 positions$676MQ1 26Q2 2026: $712.0 million in 312 positions$712MQ2 26Q3 2026: $725.9 million in 320 positions$726MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +20.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +20.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 20Added 50Held 156Trimmed 94Sold out 12
Opened: 20Added: 50Held: 156Trimmed: 94Sold out: 12

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 20

  1. ExxonMobil Holdings Corp. XOM$23.2 million
  2. Veeva Systems Inc. VEEV$2.6 million
  3. ServiceNow, Inc. NOW$1.3 million
  4. Dexcom Inc. DXCM$1.1 million
  5. Netflix Inc. NFLX$875,316
  6. Schwab US Large Cap SCHX$378,600
  7. Invesco Exch Traded FD Trust II GOVI$334,266
  8. Invesco Exch Traded FD Trust II QQQM$322,918

and 12 more in the table below

Added to 50

  1. NVIDIA Corp. NVDA+5,355 shares · +532%
  2. Quanta Services, Inc. PWR+960 shares · +22%
  3. Cloudflare Inc. NET+1,591 shares · +194%
  4. Air Products & Chemicals, Inc. APD+1,981 shares · +45%
  5. SLB Limited SLB+8,100 shares · +31%
  6. Digital Realty Trust, Inc. DLR+2,200 shares · +25%
  7. Penumbra Inc. PEN+1,013 shares · +31%
  8. Adobe Inc. ADBE+1,087 shares · +12%

and 42 more in the table below

Trimmed 94

  1. Eli Lilly & Co. LLY-1,175 shares · -12%
  2. International Business Machines Corp. IBM-5,675 shares · -10%
  3. Meritage Homes Corp. MTH-15,260 shares · -77%
  4. FedEx Corp. FDX-3,160 shares · -53%
  5. Generac Holdings Inc. GNRC-3,738 shares · -49%
  6. BWX Technologies, Inc. BWXT-5,600 shares · -43%
  7. Curtiss Wright Corp. CW-1,268 shares · -21%
  8. O'Reilly Automotive, Inc. ORLY-6,560 shares · -8%

and 86 more in the table below

Sold out of 12

  1. Textron Inc. TXT$1.3 million last quarter
  2. TransDigm Group Inc. TDG$1.2 million last quarter
  3. Synaptics Inc. SYNA$893,214 last quarter
  4. Dutch Bros Inc. BROS$415,421 last quarter
  5. Stifel Financial Corp. SF$356,455 last quarter
  6. Schwab Strategic Trust SCHE$228,619 last quarter
  7. Regal Rexnord Corp. RRX$221,517 last quarter
  8. Bank of Hawaii Corp. BOH$215,867 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Merck & Co., Inc. MRK517.8K$75.2 million10.37%-1.1K
Apple Inc. AAPL72.5K$24.2 million3.33%-396
ExxonMobil Holdings Corp. XOM142.7K$23.2 million3.20%new
JPMorgan Chase & Co. JPM55.3K$18.3 million2.52%no change
Autozone Inc. AZO5.4K$15.2 million2.10%-62
Microsoft Corp. MSFT27.0K$13.8 million1.91%+53
GE Vernova Inc. GEV13.1K$12.5 million1.72%-62
Emerson Electric Co. EMR73.9K$11.5 million1.58%+1.3K
International Business Machines Corp. IBM52.0K$11.4 million1.58%-5.7K
American Express Co. AXP36.9K$11.2 million1.54%-200
Johnson & Johnson JNJ41.6K$11.0 million1.52%-1.1K
Alphabet Inc. GOOGL31.7K$10.9 million1.50%+224
Williams Sonoma Inc. WSM43.4K$9.9 million1.36%-650
Eli Lilly & Co. LLY8.3K$9.6 million1.32%-1.2K
General Electric Co. GE28.9K$9.0 million1.25%no change
Walmart Inc. WMT72.5K$7.5 million1.04%+450
AbbVie Inc. ABBV28.4K$7.4 million1.02%-120
Charles Schwab Corp. SCHW73.3K$7.2 million0.99%-2.4K
Aflac Inc. AFL62.8K$7.0 million0.97%-975
Amazon.com Inc. AMZN27.5K$6.8 million0.94%+629
Everpure, Inc. P50.5K$6.6 million0.91%+1.7K
Seagate Technology Holdings plc STX7.0K$6.5 million0.89%no change
O'Reilly Automotive, Inc. ORLY74.7K$6.4 million0.88%-6.6K
Donaldson Co. Inc. DCI72.7K$6.3 million0.87%+700
Illumina, Inc. ILMN21.5K$5.9 million0.81%-360
Corning Inc. GLW37.1K$5.7 million0.79%-300
Invesco Exchange Traded FD T RSP27.3K$5.7 million0.78%-2.2K
3M Co. MMM33.5K$5.5 million0.76%-1.1K
Caterpillar Inc. CAT6.5K$5.3 million0.73%-580
Cisco Systems, Inc. CSCO48.7K$5.2 million0.72%no change
Chubb Ltd. CB15.3K$5.0 million0.69%no change
Bristol-Myers Squibb Co. BMY79.5K$5.0 million0.68%+250
Hewlett Packard Enterprise Co. HPE75.2K$4.8 million0.66%-2.0K
Visa Inc. V12.1K$4.4 million0.60%+312
Chevron Corp. CVX21.0K$4.3 million0.59%-305
Constellation Energy Corp. CEG16.5K$4.2 million0.58%+710
Alphabet Inc. GOOG12.2K$4.2 million0.57%-95
Illinois Tool Works Inc. ITW16.1K$4.1 million0.57%-100
Philip Morris International Inc. PM21.6K$4.1 million0.57%no change
Cigna Group CI15.1K$4.1 million0.57%-122
Newmont Corp. NEM33.8K$3.9 million0.54%no change
Corpay, Inc. CPAY9.8K$3.8 million0.53%-50
Procter & Gamble Co. PG26.2K$3.8 million0.52%+150
RTX Corp. RTX20.4K$3.8 million0.52%+280
Stryker Corp. SYK13.7K$3.8 million0.52%+342
Waste Management Inc. WM18.2K$3.7 million0.51%no change
Coca-Cola Co. KO42.8K$3.7 million0.51%-200
Qualcomm Inc. QCOM19.6K$3.6 million0.50%no change
Quanta Services, Inc. PWR5.4K$3.5 million0.48%+960
Ameriprise Financial Inc. AMP6.8K$3.3 million0.46%no change
iShares Trust IWF25.7K$3.2 million0.44%-100
CVS Health Corp. CVS37.2K$3.2 million0.44%-50
Hartford Insurance Group, Inc. HIG25.9K$3.2 million0.44%-708
Aon plc AON11.1K$3.1 million0.42%+417
Johnson Controls International plc JCI20.7K$3.1 million0.42%-74
Altria Group, Inc. MO44.2K$3.0 million0.41%no change
Union Pacific Corp. UNP10.7K$2.9 million0.40%-60
Vanguard Small Cap ETF VB9.8K$2.8 million0.39%no change
EQT Corp. EQT57.5K$2.8 million0.38%no change
Walt Disney Co. DIS26.5K$2.8 million0.38%-150
Amgen Inc. AMGN6.6K$2.8 million0.38%-25
Elevance Health, Inc. ELV6.8K$2.7 million0.37%-389
Fortinet, Inc. FTNT14.8K$2.7 million0.37%no change
Sphere Entertainment Co. SPHR19.7K$2.6 million0.36%-275
Accenture plc ACN14.4K$2.6 million0.36%+1.3K
Curtiss Wright Corp. CW4.8K$2.6 million0.36%-1.3K
Enbridge Inc ENB55.8K$2.6 million0.36%-450
Crane Co. CR12.6K$2.6 million0.36%no change
Veeva Systems Inc. VEEV9.0K$2.6 million0.35%new
PepsiCo Inc. PEP20.0K$2.5 million0.35%+790
Booking Holdings Inc. BKNG15.6K$2.5 million0.35%+1.4K
Automatic Data Processing Inc. ADP9.5K$2.5 million0.34%no change
Verizon Communications Inc. VZ53.1K$2.4 million0.34%no change
U.S. Bancorp USB42.0K$2.4 million0.33%-95
Adobe Inc. ADBE10.0K$2.4 million0.33%+1.1K
Cheniere Energy Inc. LNG8.8K$2.4 million0.33%no change
Morgan Stanley MS12.5K$2.4 million0.32%no change
Ulta Beauty, Inc. ULTA4.3K$2.4 million0.32%-45
Littelfuse Inc. LFUS5.5K$2.3 million0.32%no change
Globus Medical Inc. GMED31.1K$2.3 million0.32%-980
Edwards Lifesciences Corp. EW26.9K$2.3 million0.32%no change
Dollar Tree, Inc. DLTR20.2K$2.3 million0.32%-125
Home Depot, Inc. HD8.1K$2.3 million0.32%no change
Broadcom Inc. AVGO6.5K$2.3 million0.31%+625
Lowe's Companies Inc. LOW12.0K$2.2 million0.31%+885
Pfizer Inc. PFE77.4K$2.2 million0.30%-200
Tractor Supply Co. TSCO70.4K$2.2 million0.30%+350
PNC Financial Services Group, Inc. PNC9.8K$2.2 million0.30%-25
General Dynamics Corp. GD6.5K$2.2 million0.30%no change
Comcast Corp. CMCSA97.7K$2.1 million0.29%+2.7K
SPDR S&P 500 SPY2.7K$2.1 million0.29%-60
Jazz Pharmaceuticals plc JAZZ8.8K$2.0 million0.28%-125
Viking Holdings Ltd VIK26.1K$2.0 million0.28%-70
Corteva, Inc. CTVA25.8K$2.0 million0.28%no change
BlackRock, Inc. BLK1.9K$2.0 million0.28%-10
Abbott Laboratories ABT19.9K$2.0 million0.27%+150
Digital Realty Trust, Inc. DLR11.1K$2.0 million0.27%+2.2K
Fidelity National Information Services, Inc. FIS57.9K$1.9 million0.26%+4.6K
Garmin Ltd. GRMN6.6K$1.9 million0.26%no change
Brookfield Corporation BN51.1K$1.9 million0.26%no change
ASML Holding N.V. ASML1.0K$1.8 million0.25%no change
Deutsche Bank A G DB51.4K$1.8 million0.25%no change
Universal Health Services Inc. UHS10.4K$1.8 million0.25%-154
Paychex Inc. PAYX18.1K$1.8 million0.24%+295
Air Products & Chemicals, Inc. APD6.4K$1.8 million0.24%+2.0K
CrowdStrike Holdings, Inc. CRWD6.7K$1.8 million0.24%+10
CBRE Group, Inc. CBRE13.6K$1.8 million0.24%no change
Dycom Industries Inc. DY6.3K$1.7 million0.23%-1.5K
SLB Limited SLB34.4K$1.7 million0.23%+8.1K
UnitedHealth Group Inc. UNH4.5K$1.7 million0.23%-35
Boeing Co. BA8.8K$1.6 million0.23%no change
Installed Building Products, Inc. IBP8.5K$1.6 million0.22%-1.6K
Federated Hermes, Inc. FHI28.7K$1.6 million0.22%no change
Madison Square Garden Entmt MSGE20.1K$1.6 million0.22%-275
Essential Utilities, Inc. WTRG38.7K$1.5 million0.21%-500
Norfolk Southern Corp. NSC4.8K$1.5 million0.20%no change
Bread Financial Holdings, Inc. BFH15.1K$1.5 million0.20%no change
Toro Co. TTC15.2K$1.5 million0.20%no change
NVIDIA Corp. NVDA6.4K$1.5 million0.20%+5.4K
NextEra Energy Inc. NEE18.7K$1.4 million0.20%+95
Evercore Inc. EVR5.5K$1.4 million0.19%-1.0K
Advanced Micro Devices Inc. AMD2.3K$1.4 million0.19%+420
National Fuel Gas Co. NFG18.4K$1.4 million0.19%no change
Toronto-Dominion Bank TD11.8K$1.4 million0.19%no change
Jabil Inc. JBL4.8K$1.4 million0.19%-1.1K
Amphenol Corp. APH16.4K$1.4 million0.19%no change
iShares Russell 2000 ETF IWM5.0K$1.4 million0.19%-30
Cognizant Technology Solutions Corp. CTSH23.6K$1.4 million0.19%no change
Penumbra Inc. PEN4.2K$1.3 million0.19%+1.0K
Prudential Financial Inc. PRU11.9K$1.3 million0.19%-1.1K
VG Totl STK Vprs VTI3.6K$1.3 million0.18%no change
CME Group Inc. CME5.1K$1.3 million0.18%no change
WEX Inc. WEX7.9K$1.3 million0.18%-10
Range Resources Corp. RRC35.9K$1.3 million0.18%no change
Costco Wholesale Corp. COST1.4K$1.3 million0.18%no change
Acuity Inc. (De) AYI4.1K$1.3 million0.18%no change
iShares Trust IWR12.0K$1.3 million0.18%no change
Brookfield Asset Management Ltd. BAM28.7K$1.3 million0.18%no change
Target Corp. TGT8.1K$1.3 million0.17%-50
ServiceNow, Inc. NOW9.5K$1.3 million0.17%new
Texas Pacific Land Corp. TPL3.9K$1.3 million0.17%no change
iShares Trust EFA12.1K$1.3 million0.17%no change
ROSS Stores, Inc. ROST5.3K$1.2 million0.17%-60
Meta Platforms, Inc. META1.7K$1.2 million0.17%+165
Texas Instruments Inc. TXN4.3K$1.2 million0.17%no change
Bank of Nova Scotia BNS13.3K$1.2 million0.17%no change
United Parcel Service Inc. UPS12.3K$1.2 million0.16%-325
Qnity Electronics, Inc. Q9.0K$1.1 million0.16%no change
AT&T Inc. T45.7K$1.1 million0.15%no change
Dexcom Inc. DXCM12.9K$1.1 million0.15%new
Dominion Energy, Inc. D18.2K$1.1 million0.15%no change
ConocoPhillips COP8.7K$1.1 million0.15%-566
Bank of New York Mellon Corp. BNY7.5K$1.1 million0.15%no change
Unilever plc UL17.9K$1.1 million0.15%no change
Affiliated Managers Group, Inc. AMG3.0K$1.1 million0.15%no change
McDonald's Corp. MCD4.7K$1.1 million0.15%no change
Mastercard Inc. MA1.9K$1.0 million0.14%no change
AeroVironment Inc. AVAV7.1K$1.0 million0.14%+195
EOG Resources Inc. EOG7.2K$988,4280.14%-200
BWX Technologies, Inc. BWXT7.4K$983,0880.14%-5.6K
Simon Property Group Inc. SPG4.8K$971,1660.13%-100
Vanguard Specialized Funds VIG4.1K$950,0380.13%+613
Vanguard Ftse Developed Markets VEA13.3K$939,8190.13%+1.6K
Berkshire Hathaway Inc. Class B BRKB1.9K$926,1870.13%no change
Weyerhaeuser Co. WY48.2K$917,9810.13%-800
Exelon Corp. EXC22.4K$905,2430.12%no change
iShares Core S&P 500 ETF IVV1.2K$901,4050.12%+38
Starbucks Corp. SBUX9.4K$881,8150.12%no change
Lockheed Martin Corp. LMT1.7K$881,0030.12%no change
Netflix Inc. NFLX12.6K$875,3160.12%new
Northrop Grumman Corp. NOC1.8K$868,3300.12%no change
Oracle Corp. ORCL6.2K$855,5160.12%-225
Davita Inc. DVA4.8K$839,6160.12%no change
TC Energy Corporation TRP14.5K$837,8100.12%no change
Cloudflare Inc. NET2.4K$837,2920.12%+1.6K
Shell plc SHEL8.6K$818,3810.11%no change
Resmed Inc. RMD3.7K$818,0700.11%no change
Novartis AG NVS5.7K$816,2130.11%no change
Brown & Brown, Inc. BRO13.3K$812,4060.11%+3.0K
Generac Holdings Inc. GNRC3.9K$801,9310.11%-3.7K
FedEx Corp. FDX2.8K$795,6860.11%-3.2K
Expeditors International of Washington Inc. EXPD4.3K$789,3360.11%-325
Iron Mountain Inc. IRM7.1K$783,1960.11%+1.8K
RPM International Inc. RPM7.9K$781,9600.11%no change
Ferguson Enterprises Inc. FERG3.5K$776,9440.11%no change
LKQ Corp. LKQ34.0K$776,6080.11%-1.5K
DuPont de Nemours, Inc. DD5.9K$771,2870.11%-3
Factset Research Systems Inc. FDS2.8K$768,0080.11%no change
WD-40 Co. WDFC3.8K$767,4860.11%no change
HP Inc. HPQ24.4K$763,0440.11%-3.3K
Maximus, Inc. MMS14.3K$759,2870.10%no change
BKV Corp. BKV34.7K$739,5380.10%no change
Vaneck ETF Trust GDX8.4K$734,8860.10%no change
Vanguard Ftse Emerging Markets VWO12.4K$733,0720.10%no change
Mondelez International, Inc. MDLZ12.5K$723,4440.10%-346
Healthequity, Inc. HQY8.7K$722,4470.10%-30
S&P Global Inc. SPGI1.8K$717,1460.10%no change
Church & Dwight Co. Inc. CHD7.6K$712,3030.10%no change
Yandex N V NBIS3.0K$707,1680.10%+1.0K
TJX Companies Inc. TJX5.2K$688,0120.09%no change
Colgate-Palmolive Co. CL8.0K$682,8160.09%no change
PPG Industries Inc. PPG6.5K$679,3970.09%no change
Baxter International Inc. BAX28.2K$677,7120.09%no change
Duke Energy Corp. DUK5.9K$675,6230.09%no change
GE HealthCare Technologies Inc. GEHC10.1K$662,5900.09%no change
BHP Group Limited BHP7.6K$644,7840.09%no change
Xylem Inc. XYL6.3K$638,0010.09%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF5.8K$635,9350.09%-75
Carlisle Companies Inc. CSL2.0K$633,0640.09%-15
iShares Edge MSCI Min Vol USA ETF USMV6.4K$626,9290.09%no change
Halozyme Therapeutics, Inc. HALO5.6K$622,4350.09%+1.2K
ITT Inc. ITT3.0K$614,1380.08%no change
Solventum Corp. SOLV7.0K$613,7880.08%no change
Dow Inc. DOW22.1K$608,4140.08%-847
Ziff Davis, Inc. ZD10.7K$607,0370.08%-300
Schwab Strategic Trust SCHV18.2K$606,5750.08%no change
iShares Core S&P Mid-Cap ETF IJH8.4K$601,7180.08%+479
Wells Fargo & Company WFC7.3K$586,4460.08%-200
American Electric Power Co. Inc. AEP4.8K$568,1670.08%no change
Analog Devices Inc. ADI1.4K$563,3280.08%no change
Vaneck ETF Trust GDXJ4.8K$546,9600.08%no change
Ovintiv Inc. OVV9.4K$544,6640.08%no change
Axon Enterprise, Inc. AXON1.3K$543,7830.07%no change
Ralph Lauren Corp. RL1.5K$539,7060.07%-270
LCI Industries LCII6.4K$538,8350.07%no change
Trane Technologies plc TT1.1K$511,1890.07%no change
Roper Technologies Inc. ROP1.4K$501,7530.07%+481
iShares Trust ITOT3.0K$500,6690.07%no change
Yum! Brands, Inc. YUM3.6K$488,9150.07%+157
SPDR Index SHS FDS CWI12.0K$484,9200.07%no change
Centene Corp. CNC7.8K$481,4300.07%-150
Kimberly Clark Corp. KMB4.9K$478,4790.07%no change
iShares Core S&P Small-Cap ETF IJR3.5K$475,4600.07%+200
Carpenter Technology Corp. CRS1.2K$474,3600.07%no change
Cardinal Health Inc. CAH2.1K$469,2530.06%no change
Phillips 66 PSX1.8K$457,5160.06%no change
Snap-on Inc. SNA1.2K$454,1880.06%no change
Brinker International, Inc. EAT2.3K$447,0540.06%no change
Tapestry, Inc. TPR3.9K$442,9040.06%-300
Primerica, Inc. PRI1.6K$435,8240.06%no change
Vanguard Mid Cap Index ETF VO5.6K$435,3880.06%no change
J.M. Smucker Co. SJM3.6K$432,9510.06%no change
Bank of America Corp. BAC7.9K$428,0920.06%no change
Grand Canyon Education, Inc. LOPE2.8K$424,4520.06%no change
Danaher Corp. DHR1.8K$399,0120.05%no change
iShares Core MSCI Eafe ETF IEFA4.1K$397,2080.05%no change
APA Corp. APA9.6K$396,7070.05%-700
Jacobs Solutions Inc. J2.9K$394,1770.05%no change
Deere & Co. DE582$390,8420.05%no change
Honeywell International Inc. HON1.8K$388,9730.05%-1
Motorola Solutions, Inc. MSI871$388,4400.05%-171
First Horizon Corp. FHN16.5K$380,4060.05%-500
Schwab US Large Cap SCHX12.6K$378,6000.05%new
Sysco Corp. SYY4.8K$373,8180.05%no change
Constellation Brands, Inc. STZ3.3K$372,9850.05%no change
Vanguard Scottsdale FDS VTHR1.1K$369,0510.05%no change
Eaton Corp. plc ETN846$363,5350.05%no change
Becton Dickinson & Co. BDX2.0K$362,2960.05%-304
Medtronic plc MDT4.2K$359,8290.05%no change
Vanguard FTSE All-World ex-US ETF VEU4.2K$351,7100.05%+58
American Tower Corp. AMT2.1K$351,0670.05%no change
Southern Co. SO4.2K$348,1380.05%no change
Tetra Tech Inc. TTEK10.5K$347,9430.05%-1.6K
Linde plc LIN733$347,9180.05%no change
AMETEK Inc. AME1.4K$346,8220.05%no change
V F Corp. VFC26.9K$342,2490.05%-5.3K
iShares Russell Mid-Cap Growth ETF IWP2.5K$341,3090.05%no change
Fiserv Inc. FISV7.5K$339,9340.05%no change
Jfrog Ltd FROG3.5K$339,6400.05%no change
Invesco Exch Traded FD Trust II GOVI13.2K$334,2660.05%new
Invesco Exch Traded FD Trust II QQQM1.1K$322,9180.04%new
TE Connectivity plc TEL1.5K$321,6860.04%no change
Henry Schein Inc. HSIC3.8K$320,3460.04%no change
iShares Trust IWO870$310,5030.04%no change
Intuit Inc. INTU1.1K$301,6270.04%new
Invesco Actively Managed Exc GTO6.7K$297,2820.04%new
Schwab Strategic Trust SCHF10.8K$295,7970.04%no change
Sherwin Williams Co. SHW915$295,7920.04%no change
Meritage Homes Corp. MTH4.7K$293,3840.04%-15.3K
Quest Diagnostics Inc. DGX1.3K$292,9690.04%no change
Nutrien Ltd. NTR4.1K$290,8350.04%-60
Honeywell Aerospace Inc. Com HONA1.8K$285,7650.04%-1
International Flavors & Fragrances Inc. IFF3.4K$283,5820.04%no change
iShares Trust EFV3.6K$281,8180.04%no change
Academy Sports & Outdoors, Inc. ASO5.8K$279,1620.04%no change
Twist Bioscience Corp. TWST1.4K$271,3090.04%new
Vanguard BD Index FDS BSV3.5K$270,9910.04%no change
Vanguard Intermed Term Bond ETF BIV3.7K$266,8130.04%no change
Omnicom Group Inc. OMC3.6K$265,0680.04%-100
iShares Trust IJK2.4K$257,8030.04%no change
Ecolab Inc. ECL925$253,9870.03%no change
Canadian Natl Ry Co. CNI2.1K$249,6900.03%no change
Comfort Systems USA Inc. FIX150$248,1140.03%new
Robinhood Markets, Inc. HOOD2.2K$247,8380.03%new
Dorman Products, Inc. DORM2.0K$245,2000.03%no change
Gilead Sciences, Inc. GILD1.6K$237,1390.03%new
Diageo plc DEO2.8K$236,1700.03%-143
Clorox Co. CLX2.9K$235,9010.03%no change
Zimmer Biomet Holdings, Inc. ZBH2.6K$234,6000.03%no change
Intel Corp. INTC1.9K$234,4490.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.