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
$10.5B
$1.48 Million 0.24% of portfolio
39,900
Q2 2025 Reduced 0.99%
$39.7B
$1.43 Million 0.23% of portfolio
13,308
Q4 2024 Reduced 5.78%
$283B
$1.44 Million 0.23% of portfolio
4,604
Q1 2025 Added 5.99%
$7.97B
$1.43 Million 0.23% of portfolio
1,350
Q4 2024 New
$19.4B
$1.39 Million 0.22% of portfolio
54,001
Q4 2024 Reduced 14.09%
$121B
$1.37 Million 0.22% of portfolio
2,960
Q1 2025 Reduced 0.34%
$41.6B
$1.39 Million 0.22% of portfolio
6,667
Q1 2025 Reduced 0.74%
$200B
$1.39 Million 0.22% of portfolio
47,981
Q2 2025 Added 2.05%
$6.52B
$1.3 Million 0.21% of portfolio
8,840
Q2 2025 Added 58.57%
$84.1B
$1.29 Million 0.21% of portfolio
12,200
Q4 2024 New
$4.06B
$1.29 Million 0.21% of portfolio
29,145
Q2 2025 Added 4.91%
$216B
$1.34 Million 0.21% of portfolio
4,574
Q1 2025 Added 5.54%
$63.2B
$1.3 Million 0.21% of portfolio
15,154
Q3 2023 New
$79.5B
$1.3 Million 0.21% of portfolio
7,524
Q4 2024 Reduced 12.39%
$15B
$1.34 Million 0.21% of portfolio
44,304
Q2 2025 Added 0.34%
$60.2B
$1.32 Million 0.21% of portfolio
5,165
Q2 2025 Reduced 0.98%
$154B
$1.24 Million 0.2% of portfolio
20,261
Q4 2024 Reduced 5.15%
$9.74B
$1.25 Million 0.2% of portfolio
4,190
Q4 2024 New
$1.94B
$1.22 Million 0.19% of portfolio
33,920
Q2 2025 Added 353.17%
$27.3B
$1.22 Million 0.19% of portfolio
7,493
Q2 2025 Reduced 0.86%
$46.6B
$1.18 Million 0.19% of portfolio
20,320
Q2 2025 Added 1.88%
$110B
$1.22 Million 0.19% of portfolio
2,386
Q2 2025 Added 97.19%
$51.4B
$1.22 Million 0.19% of portfolio
36,151
Q2 2025 Reduced 0.66%
$7.67B
$1.12 Million 0.18% of portfolio
15,900
Q3 2024 New
$26.5B
$1.1 Million 0.18% of portfolio
45,069
Q2 2025 Reduced 2.45%
$1.62T
$1.13 Million 0.18% of portfolio
1,530
Q2 2025 Reduced 5.56%
$631B
$1.16 Million 0.18% of portfolio
2,381
Q1 2025 Added 2.81%
$145B
$1.08 Million 0.17% of portfolio
15,568
Q2 2025 Added 6.72%
$17.1B
$1.08 Million 0.17% of portfolio
2,410
Q4 2024 Reduced 7.66%
$47.6B
$1.05 Million 0.17% of portfolio
18,620
Q2 2025 Added 1.23%
$71.4B
$1.02 Million 0.16% of portfolio
8,560
Q2 2025 Added 2.7%
$78.2B
$993,000 0.16% of portfolio
1,986
Q1 2025 Reduced 46.32%
$539B
$1.02 Million 0.16% of portfolio
1,812
Q4 2024 New
$3.81B
$994,000 0.16% of portfolio
22,185
Q2 2025 Added 0.86%
$29.3B
$1.01 Million 0.16% of portfolio
7,000
Q4 2024 New
$9.47B
$1.01 Million 0.16% of portfolio
7,049
Q2 2025 Added 1.44%
$42.9B
$1.03 Million 0.16% of portfolio
23,707
Q1 2025 Reduced 34.52%
$27.8B
$997,000 0.16% of portfolio
8,762
Q1 2025 Reduced 2.23%
$65.3B
$987,000 0.16% of portfolio
3,499
Q2 2025 Reduced 40.68%
$108B
$1.01 Million 0.16% of portfolio
10,985
Q2 2025 Reduced 40.77%
$4.32B
$1 Million 0.16% of portfolio
14,300
Q1 2025 Reduced 17.15%
$47.1B
$971,000 0.15% of portfolio
9,845
Q2 2025 Added 1.55%
$172B
$959,000 0.15% of portfolio
1,818
Q2 2025 Reduced 2.68%
$37.6B
$955,000 0.15% of portfolio
3,700
Q3 2024 New
$91.6B
$962,000 0.15% of portfolio
14,258
Q4 2024 Reduced 11.42%
$30.3B
$967,000 0.15% of portfolio
4,435
Q2 2025 Added 12.28%
$120B
$933,000 0.15% of portfolio
10,399
Q4 2024 New
$160B
$948,000 0.15% of portfolio
4,072
Q4 2024 Reduced 4.68%
$1.07B
$920,000 0.15% of portfolio
22,001
Q2 2025 Added 0.18%

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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