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
$177B
$964,000 0.15% of portfolio
4,645
Q4 2024 Reduced 33.07%
$3.01B
$864,000 0.14% of portfolio
15,125
Q4 2023 Reduced 3.2%
$6.74B
$900,000 0.14% of portfolio
8,480
Q2 2025 Reduced 0.7%
$3.12B
$867,000 0.14% of portfolio
3,800
Q4 2024 Reduced 50.0%
$14.3B
$870,000 0.14% of portfolio
7,925
Q4 2024 Reduced 49.6%
$53.3B
$882,000 0.14% of portfolio
5,487
Q2 2025 Reduced 3.26%
$23.7B
$867,000 0.14% of portfolio
6,700
Q2 2025 Reduced 3.87%
$61.5B
$871,000 0.14% of portfolio
3,832
Q2 2025 Reduced 48.4%
$21B
$891,000 0.14% of portfolio
24,840
Q2 2025 Added 2.48%
$134B
$875,000 0.14% of portfolio
11,911
Q2 2025 Reduced 9.76%
$59.6B
$880,000 0.14% of portfolio
8,731
Q4 2024 New
$10B
$834,000 0.13% of portfolio
11,415
Q2 2025 Added 1.6%
$58.4B
$812,000 0.13% of portfolio
8,224
Q2 2024 Added 100.0%
$256B
$846,000 0.13% of portfolio
12,010
Q4 2024 Reduced 14.79%
$65.3B
$785,000 0.13% of portfolio
14,200
Q2 2025 Added 3.65%
$310B
$777,000 0.12% of portfolio
9,701
Q4 2024 Reduced 11.5%
$47.1B
$737,000 0.12% of portfolio
15,100
Q4 2024 New
$23.9B
$727,000 0.12% of portfolio
7,560
Q1 2025 Added 2.16%
$76.4B
$727,000 0.12% of portfolio
8,003
Q2 2025 Reduced 46.66%
$21B
$736,000 0.12% of portfolio
27,809
Q2 2025 Reduced 4.44%
$45.5B
$772,000 0.12% of portfolio
6,055
Q2 2025 Reduced 0.25%
$1.69B
$662,000 0.11% of portfolio
43,674
Q2 2025 Added 1.46%
$146B
$679,000 0.11% of portfolio
5,500
Q1 2025 Added 19.83%
$8.61B
$688,000 0.11% of portfolio
6,565
Q2 2025 Added 8.69%
$264B
$693,000 0.11% of portfolio
5,725
Q2 2025 Added 5.05%
$4.34B
$706,000 0.11% of portfolio
16,560
Q2 2025 Added 18.79%
$30.5B
$671,000 0.11% of portfolio
6,055
Q2 2025 Added 1.09%
$13B
$684,000 0.11% of portfolio
4,800
Q4 2024 New
$2.45B
$716,000 0.11% of portfolio
7,850
Q2 2025 Reduced 26.29%
$61.7B
$604,000 0.1% of portfolio
2,950
Q1 2025 Added 1.37%
$84B
$629,000 0.1% of portfolio
50,300
Q4 2024 New
$11.8B
$656,000 0.1% of portfolio
30,925
Q2 2025 Added 4.3%
$90.2B
$551,000 0.09% of portfolio
4,670
Q1 2025 Reduced 37.76%
$96.2B
$533,000 0.09% of portfolio
23,776
Q2 2025 Added 5.32%
$5.73B
$587,000 0.09% of portfolio
2,590
Q2 2025 Added 6.15%
$4.89B
$541,000 0.09% of portfolio
6,089
Q2 2025 Added 6.1%
$91.1B
$572,000 0.09% of portfolio
1,665
Q1 2025 Reduced 8.26%
$11.4B
$574,000 0.09% of portfolio
5,532
Q2 2025 Added 16.29%
$7.67B
$584,000 0.09% of portfolio
2,970
Q2 2024 Reduced 4.81%
$18.7B
$537,000 0.09% of portfolio
9,900
Q1 2025 Reduced 8.33%
$13.1B
$477,000 0.08% of portfolio
3,043
Q4 2024 New
$44.4B
$491,000 0.08% of portfolio
3,811
Q4 2024 Reduced 44.86%
$100B
$495,000 0.08% of portfolio
1,131
Q1 2025 Added 14.82%
$53.8B
$497,000 0.08% of portfolio
4,789
Q2 2025 Added 11.55%
$103B
$527,000 0.08% of portfolio
2,383
Q4 2024 New
$7.64B
$514,000 0.08% of portfolio
2,850
Q2 2025 Added 7.55%
$5.6B
$529,000 0.08% of portfolio
2,800
Q4 2024 New
$40B
$521,000 0.08% of portfolio
1,810
Q1 2025 Added 1.69%
$19.2B
$526,000 0.08% of portfolio
4,600
Q2 2025 Reduced 5.15%

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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