Radnor Capital Management, LLC Reduced Holdings in Q3 2025

Radnor Capital Management, LLC

  • $630 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Ge Vernova Inc
-1.26K
- 7.61%
N/A
15.3K $0
Corpay Inc
-225
- 2.13%
N/A
10.3K $0
Crane Company
-70
- 0.54%
N/A
13K $0
Blackrock Inc
-10
- 0.52%
N/A
1.92K $0
Viking Holdings LTD
-300
- 1.06%
N/A
28.1K $0
FIS
Fidelity National Information Services, Inc.

Technology
-1.38K
- 2.6%
$63.37 - $82.35 $87.1K - $113K
51.6K $3.4M
Madison Square Garden Entmt
-800
- 3.7%
N/A
20.8K $0
IBM
International Business Machines Corp

Technology
-120
- 0.19%
$234.77 - $292.47 $28.2K - $35.1K
62.8K $17.7M
Ge Healthcare Technologies I
-237
- 2.39%
N/A
9.7K $0
CI
Cigna Corp

Healthcare
-100
- 0.64%
$262.23 - $334.39 $26.2K - $33.4K
15.4K $4.44M
RRC
Range Resources Corp

Energy
-11.3K
- 24.53%
$32.79 - $39.33 $371K - $446K
34.9K $1.31M
Brookfield Asset Managmt LTD
-56
- 0.67%
N/A
8.37K $0
SLB
Schlumberger Limited

Energy
-14.2K
- 39.14%
$32.37 - $37.31 $458K - $528K
22K $756K
PWR
Quanta Services, Inc.

Industrials
-1.76K
- 23.08%
$372.29 - $421.68 $655K - $742K
5.87K $2.43M
BAX
Baxter International Inc

Healthcare
-4.1K
- 9.25%
$21.71 - $31.23 $89K - $128K
40.2K $915K
CEG
Constellation Energy Corp

Utilities
-1.45K
- 9.21%
$298.82 - $354.89 $434K - $515K
14.3K $4.71M
UPS
United Parcel Service Inc

Industrials
-1.29K
- 8.44%
$82.58 - $105.54 $107K - $136K
14K $1.17M
ADBE
Adobe Inc.

Technology
-405
- 6.3%
$333.65 - $392.1 $135K - $159K
6.02K $2.12M
DIS
Walt Disney CO

Communication Services
-750
- 2.61%
$112.25 - $124.0 $84.2K - $93K
28K $3.2M
BMY
Bristol Myers Squibb CO

Healthcare
-5.37K
- 6.55%
$43.31 - $48.98 $232K - $263K
76.6K $3.45M
PAYX
Paychex Inc

Industrials
-125
- 0.74%
$126.69 - $147.99 $15.8K - $18.5K
16.7K $2.11M
STZ
Constellation Brands, Inc.

Consumer Defensive
-835
- 11.14%
$131.78 - $176.09 $110K - $147K
6.66K $896K
AMP
Ameriprise Financial Inc

Financial Services
-10
- 0.15%
$486.13 - $544.55 $4.86K - $5.45K
6.81K $3.34M
LLY
Eli Lilly & CO

Healthcare
-150
- 1.48%
$625.65 - $812.69 $93.8K - $122K
10K $7.64M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-621
- 26.08%
$459.11 - $506.91 $285K - $315K
1.76K $884K
CNC
Centene Corp

Healthcare
-2K
- 20.2%
$25.21 - $56.65 $50.4K - $113K
7.9K $281K
TPL
Texas Pacific Land Corp

Energy
-85
- 6.3%
$854.83 - $1075.97 $72.7K - $91.5K
1.27K $1.18M
PPG
Ppg Industries Inc

Basic Materials
-1.55K
- 17.69%
$103.65 - $119.07 $161K - $185K
7.21K $758K
PG
Procter & Gamble CO

Consumer Defensive
-525
- 1.93%
$150.47 - $161.22 $79K - $84.6K
26.7K $4.1M
EAT
Brinker International, Inc

Consumer Cyclical
-540
- 18.95%
$126.68 - $184.02 $68.4K - $99.4K
2.31K $292K
COST
Costco Wholesale Corp

Consumer Defensive
-120
- 8.04%
$915.95 - $994.57 $110K - $119K
1.37K $1.27M
V
Visa Inc.

Financial Services
-100
- 0.81%
$332.09 - $358.86 $33.2K - $35.9K
12.2K $4.16M
CTVA
Corteva, Inc.

Basic Materials
-169
- 0.64%
$67.08 - $77.12 $11.3K - $13K
26.3K $1.78M
SHEL
Shell PLC

Energy
-2.8K
- 23.31%
$69.82 - $73.93 $195K - $207K
9.21K $658K
TGT
Target Corp

Consumer Defensive
-931
- 9.46%
$86.56 - $107.43 $80.6K - $100K
8.91K $799K
DOW
Dow Inc.

Basic Materials
-2.74K
- 9.87%
$20.87 - $30.37 $57.3K - $83.3K
25.1K $574K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-510
- 2.29%
$94.03 - $117.16 $48K - $59.8K
21.7K $2.05M
INTC
Intel Corp

Technology
-12.4K
- 51.96%
$19.31 - $35.5 $239K - $439K
11.4K $383K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.61K
- 12.86%
$185.88 - $207.44 $299K - $334K
10.9K $2.19M
EOG
Eog Resources Inc

Energy
-650
- 7.59%
$112.12 - $126.1 $72.9K - $82K
7.91K $886K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-11K
- 21.87%
$11.84 - $13.45 $130K - $148K
39.3K $497K
BROS
Dutch Bros Inc.

Consumer Cyclical
-240
- 3.74%
$52.34 - $74.24 $12.6K - $17.8K
6.19K $323K
LCII
Lci Industries

Consumer Cyclical
-1.36K
- 17.32%
$93.15 - $107.98 $127K - $147K
6.49K $604K
AMGN
Amgen Inc

Healthcare
-420
- 6.11%
$271.18 - $309.22 $114K - $130K
6.45K $1.82M
HQY
Healthequity, Inc.

Healthcare
-325
- 4.95%
$87.42 - $103.12 $28.4K - $33.5K
6.24K $591K
ONON
On Holding Ag

Consumer Cyclical
-300
- 3.72%
$42.35 - $54.36 $12.7K - $16.3K
7.77K $329K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-4.1K
- 18.48%
$46.25 - $56.87 $190K - $233K
18.1K $904K
OTIS
Otis Worldwide Corp

Industrials
-520
- 11.42%
$84.93 - $101.07 $44.2K - $52.6K
4.03K $368K
PRU
Prudential Financial Inc

Financial Services
-300
- 2.25%
$100.68 - $109.89 $30.2K - $33K
13K $1.35M
Activity Summary
Buys All Purchases 52 New Holdings 7 Increased Positions 45 Sells All Sells 111 Reductions 111 Sold out 0 Options Calls 0 Puts 0
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