Radnor Capital Management, LLC Portfolio Holdings

Radnor Capital Management, LLC

  • $627 Million
  • Q2 2025

Radnor Capital Management, LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $627 Million distributed in 319 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Merck & Co., Inc. with a value of $41.4M, Autozone Inc with a value of $20.5M, International Business Machines Corp with a value of $18.6M, Exxon Mobil Corp with a value of $16.4M, and Jpmorgan Chase & CO with a value of $16M.

Examining the 13F form we can see an increase of $29.9M in the current position value, from $597M to 627M.

Below you can find more details about Radnor Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $627 Million
Healthcare: $107 Million
Technology: $93.6 Million
Financial Services: $93.6 Million
Industrials: $91.4 Million
Consumer Cyclical: $66.5 Million
Energy: $38.6 Million
Consumer Defensive: $35.2 Million
ETFs: $24.7 Million
Other: $50.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$203B
$41.4 Million 6.6% of portfolio
522,708
Q2 2025 Added 3.0%
$75.9B
$20.5 Million 3.27% of portfolio
5,521
Q2 2025 Reduced 0.09%
$210B
$18.6 Million 2.96% of portfolio
62,964
Q2 2025 Reduced 0.46%
$442B
$16.4 Million 2.62% of portfolio
152,188
Q2 2025 Added 0.45%
$859B
$16 Million 2.55% of portfolio
55,165
Q2 2025 Reduced 0.66%
$3.69T
$15.2 Million 2.42% of portfolio
74,042
Q2 2025 Added 0.2%
$3.95T
$13.1 Million 2.09% of portfolio
26,358
Q2 2025 Added 0.11%
$227B
$12.3 Million 1.96% of portfolio
38,558
Q2 2025 Reduced 1.0%
$78.6B
$9.45 Million 1.51% of portfolio
70,860
Q1 2025 Added 0.11%
$608B
$7.92 Million 1.26% of portfolio
10,157
Q1 2025 Added 0.2%
$6.4B
$7.86 Million 1.25% of portfolio
87,225
Q2 2025 Added 1,385.95%
$179B
$7.72 Million 1.23% of portfolio
84,650
Q2 2025 Reduced 4.33%
$13.8B
$7.54 Million 1.2% of portfolio
46,165
Q2 2025 Added 1.63%
$281B
$7.05 Million 1.12% of portfolio
72,093
Q2 2025 Added 1.19%
$306B
$7.01 Million 1.12% of portfolio
27,249
Q2 2025 Added 1.49%
$65.4B
$6.91 Million 1.1% of portfolio
65,542
Q2 2025 Reduced 0.64%
$150B
$5.59 Million 0.89% of portfolio
18,696
Q2 2025 Added 0.24%
$87.3B
$5.45 Million 0.87% of portfolio
35,790
Q2 2025 Reduced 0.45%
$1.21T
$5.34 Million 0.85% of portfolio
30,323
Q2 2025 Added 5.61%
$85.6B
$5.13 Million 0.82% of portfolio
15,518
Q2 2025 Reduced 0.09%
$111B
$5.09 Million 0.81% of portfolio
15,760
Q2 2025 Added 0.96%
$9.01B
$4.87 Million 0.78% of portfolio
70,260
Q1 2025 Added 0.63%
$142B
$4.85 Million 0.77% of portfolio
12,263
Q1 2025 Added 0.2%
$351B
$4.68 Million 0.75% of portfolio
25,190
Q2 2025 Added 2.56%
$112B
$4.58 Million 0.73% of portfolio
15,823
Q1 2025 Reduced 0.53%
$551B
$4.36 Million 0.7% of portfolio
12,290
Q2 2025 Added 0.7%
$173B
$4.32 Million 0.69% of portfolio
27,122
Q2 2025 Added 2.55%
$368B
$4.33 Million 0.69% of portfolio
27,177
Q2 2025 Added 1.3%
$43.6B
$4.31 Million 0.69% of portfolio
52,951
Q2 2025 Added 0.46%
$95.6B
$4.17 Million 0.67% of portfolio
18,221
Q2 2025 Reduced 0.71%
$141B
$4.14 Million 0.66% of portfolio
115,887
Q2 2025 Added 0.74%
$80B
$4.01 Million 0.64% of portfolio
16,202
Q4 2024 Reduced 1.22%
$41B
$3.79 Million 0.61% of portfolio
29,907
Q2 2025 Reduced 1.04%
$19.3B
$3.85 Million 0.61% of portfolio
7,879
Q2 2025 Added 3.92%
$99B
$3.79 Million 0.61% of portfolio
81,941
Q2 2025 Added 1.42%
$8.25B
$3.85 Million 0.61% of portfolio
15,735
Q2 2025 Added 2.78%
$75.3B
$3.78 Million 0.6% of portfolio
10,585
Q2 2025 Added 1.46%
$6.58B
$3.7 Million 0.59% of portfolio
70,150
Q4 2024 Added 348.82%
$18.8B
$3.71 Million 0.59% of portfolio
63,523
Q2 2025 Added 3.63%
$261B
$3.68 Million 0.59% of portfolio
20,185
Q1 2025 Added 0.42%
$55.2B
$3.64 Million 0.58% of portfolio
6,817
Q2 2025 Reduced 0.15%
$207B
$3.56 Million 0.57% of portfolio
28,735
Q2 2025 Reduced 0.52%
$293B
$3.56 Million 0.57% of portfolio
51,244
Q2 2025 Reduced 2.1%
$302B
$3.48 Million 0.56% of portfolio
24,315
Q2 2025 Added 3.09%
$124B
$3.41 Million 0.54% of portfolio
11,056
Q2 2025 Reduced 0.45%
$218B
$3.23 Million 0.51% of portfolio
8,312
Q4 2024 Reduced 0.6%
$229B
$3.06 Million 0.49% of portfolio
20,935
Q2 2025 Added 1.7%
$306B
$3.04 Million 0.49% of portfolio
42,988
Q4 2024 Reduced 36.58%
$217B
$3.07 Million 0.49% of portfolio
531
Q1 2025 Added 1.92%

Summary

  • Portfolio
  • No. of Stocks 319
  • Current Value $627 Million
  • Prior Value $597 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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