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
$83.5B
$2.93 Million 0.47% of portfolio
7,530
Q2 2025 Reduced 1.18%
$54.7B
$2.88 Million 0.46% of portfolio
7,625
Q2 2025 Added 3.74%
$380B
$2.88 Million 0.46% of portfolio
7,843
Q1 2025 Reduced 0.32%
$88.7B
$2.77 Million 0.44% of portfolio
61,164
Q2 2025 Reduced 1.45%
$73.4B
$2.71 Million 0.43% of portfolio
25,700
Q2 2025 Added 1.92%
$233B
$2.65 Million 0.42% of portfolio
19,485
Q2 2025 Added 2.1%
$140B
$2.63 Million 0.42% of portfolio
11,872
Q4 2024 Reduced 5.3%
$2.27T
$2.59 Million 0.41% of portfolio
11,816
Q2 2025 Reduced 0.25%
$185B
$2.56 Million 0.41% of portfolio
19,396
Q2 2025 Added 0.78%
$174B
$2.49 Million 0.4% of portfolio
6,427
Q2 2025 Added 35.96%
$145B
$2.5 Million 0.4% of portfolio
10,875
Q2 2025 Reduced 0.11%
$87.5B
$2.46 Million 0.39% of portfolio
35,700
Q2 2025 Reduced 0.5%
$179B
$2.43 Million 0.39% of portfolio
56,111
Q2 2025 Added 0.68%
$52.6B
$2.44 Million 0.39% of portfolio
16,791
Q3 2024 New
$79.2B
$2.33 Million 0.37% of portfolio
12,504
Q2 2025 Reduced 1.26%
$86.5B
$2.29 Million 0.37% of portfolio
30,851
Q2 2025 Added 3.07%
$44.5B
$2.32 Million 0.37% of portfolio
44,025
Q2 2025 Added 0.65%
$23.5B
$2.2 Million 0.35% of portfolio
22,248
Q1 2025 Added 7.27%
$47.7B
$2.12 Million 0.34% of portfolio
27,090
Q2 2025 Added 12.55%
$6.02B
$2.12 Million 0.34% of portfolio
7,434
Q2 2025 Added 24.23%
$15.3B
$2.08 Million 0.33% of portfolio
21,760
Q2 2025 New
$70.3B
$2.08 Million 0.33% of portfolio
45,846
Q2 2025 Reduced 0.97%
$143B
$2.07 Million 0.33% of portfolio
85,497
Q2 2025 Reduced 0.23%
$54.8B
$1.98 Million 0.32% of portfolio
26,495
Q2 2025 Added 2.61%
$61.9B
$2.03 Million 0.32% of portfolio
69,400
Q4 2024 New
$11.9B
$2 Million 0.32% of portfolio
11,025
Q2 2025 Reduced 3.67%
$24.4B
$2 Million 0.32% of portfolio
4,270
Q4 2024 New
$16.8B
$2.02 Million 0.32% of portfolio
35,145
Q2 2025 Added 14.89%
$26.8B
$1.94 Million 0.31% of portfolio
94,701
Q2 2025 Reduced 32.55%
$159B
$1.92 Million 0.31% of portfolio
6,869
Q1 2025 Reduced 2.36%
$4.31B
$1.94 Million 0.31% of portfolio
32,816
Q2 2025 Added 8.44%
$82.4B
$1.92 Million 0.31% of portfolio
6,583
Q2 2025 Reduced 1.3%
$82.8B
$1.91 Million 0.3% of portfolio
1,255
Q2 2025 Added 57.86%
$44.9B
$1.91 Million 0.3% of portfolio
13,635
Q2 2025 Reduced 0.66%
$10.2B
$1.88 Million 0.3% of portfolio
46,188
Q2 2025 Added 5.18%
$41.4B
$1.85 Million 0.3% of portfolio
23,740
Q4 2024 Reduced 4.04%
$12.5B
$1.8 Million 0.29% of portfolio
32,820
Q2 2025 Added 8.64%
$240B
$1.79 Million 0.29% of portfolio
12,699
Q1 2025 Added 0.55%
$113B
$1.76 Million 0.28% of portfolio
6,372
Q2 2025 Added 222.63%
$11.5B
$1.77 Million 0.28% of portfolio
6,565
Q2 2025 Added 4.79%
$636B
$1.73 Million 0.28% of portfolio
7,906
Q2 2025 Added 10.22%
$135B
$1.71 Million 0.27% of portfolio
8,144
Q2 2025 Added 57.49%
$7.65B
$1.6 Million 0.26% of portfolio
18,924
Q1 2025 Reduced 11.25%
$74.5B
$1.54 Million 0.25% of portfolio
15,278
Q2 2025 Reduced 1.77%
$103B
$1.54 Million 0.25% of portfolio
26,196
Q4 2024 New
$435B
$1.48 Million 0.24% of portfolio
1,492
Q1 2025 Added 3.47%
$9.68B
$1.52 Million 0.24% of portfolio
41,020
Q1 2025 Reduced 30.89%
$5.51B
$1.53 Million 0.24% of portfolio
8,478
Q2 2025 Added 19.36%
$13.1B
$1.5 Million 0.24% of portfolio
10,435
Q2 2025 New

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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