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
$42.9B
$508,000 0.08% of portfolio
3,429
Q3 2024 New
$41.4B
$451,000 0.07% of portfolio
4,552
Q4 2024 New
$2.47B
$419,000 0.07% of portfolio
43,326
Q2 2025 Reduced 0.23%
$146B
$420,000 0.07% of portfolio
2,126
Q3 2024 New
$147B
$414,000 0.07% of portfolio
3,852
Q4 2024 Reduced 36.35%
$50.1B
$450,000 0.07% of portfolio
2,611
Q4 2024 Reduced 11.1%
$15.3B
$420,000 0.07% of portfolio
8,070
Q2 2025 Added 19.91%
$2.63B
$439,000 0.07% of portfolio
6,425
Q2 2025 Added 21.0%
$22.4B
$430,000 0.07% of portfolio
4,900
Q2 2025 Added 11.36%
$69.7B
$438,000 0.07% of portfolio
1,042
Q3 2024 New
$118B
$455,000 0.07% of portfolio
5,220
Q2 2025 Reduced 2.25%
$10.2B
$438,000 0.07% of portfolio
1,600
Q4 2024 New
$12.3B
$458,000 0.07% of portfolio
1,670
Q3 2024 New
$99.1B
$446,000 0.07% of portfolio
1,618
Q2 2025 Added 14.35%
$11.1B
$387,000 0.06% of portfolio
3,941
Q2 2025 Reduced 58.26%
$43B
$354,000 0.06% of portfolio
2,109
Q4 2024 New
$1.51B
$347,000 0.06% of portfolio
11,475
Q2 2025 Reduced 6.62%
$100B
$386,000 0.06% of portfolio
4,200
Q4 2024 Reduced 10.64%
$44.8B
$370,000 0.06% of portfolio
38,134
Q2 2025 Reduced 3.54%
$16.9B
$389,000 0.06% of portfolio
1,250
Q4 2024 Reduced 24.24%
$75.2B
$369,000 0.06% of portfolio
4,045
Q4 2023 New
$376B
$372,000 0.06% of portfolio
7,865
Q2 2025 Added 14.73%
$9.99B
$361,000 0.06% of portfolio
9,500
Q4 2024 New
$22.6B
$365,000 0.06% of portfolio
11,490
Q2 2025 Reduced 23.86%
$38.7B
$363,000 0.06% of portfolio
4,795
Q1 2025 Reduced 9.44%
$126B
$365,000 0.06% of portfolio
7,600
Q4 2024 New
$2.14B
$302,000 0.05% of portfolio
28,966
Q2 2025 Reduced 5.8%
$13.6B
$343,000 0.05% of portfolio
1,240
Q2 2025 Added 3.33%
$36.9B
$342,000 0.05% of portfolio
1,407
Q2 2025 Reduced 3.43%
$154B
$296,000 0.05% of portfolio
582
Q3 2024 New
$14.9B
$314,000 0.05% of portfolio
1,790
Q2 2025 Reduced 25.1%
$4.84B
$317,000 0.05% of portfolio
27,010
Q2 2025 New
$143B
$302,000 0.05% of portfolio
846
Q4 2024 New
$125B
$338,000 0.05% of portfolio
1,420
Q1 2025 Added 8.4%
$14.8B
$299,000 0.05% of portfolio
4,150
Q2 2025 Reduced 18.63%
$10.6B
$324,000 0.05% of portfolio
4,820
Q3 2024 New
$6.38B
$336,000 0.05% of portfolio
18,374
Q2 2025 Reduced 16.38%
$63.5B
$307,000 0.05% of portfolio
4,192
Q4 2024 New
$2.51B
$329,000 0.05% of portfolio
4,912
Q2 2025 Reduced 69.48%
$33.5B
$255,000 0.04% of portfolio
4,370
Q1 2025 New
$223B
$264,000 0.04% of portfolio
1,858
Q2 2025 New
$20B
$259,000 0.04% of portfolio
2,841
Q4 2024 New
$62.8B
$220,000 0.04% of portfolio
1,842
Q4 2024 Reduced 14.01%
$3.92B
$245,000 0.04% of portfolio
2,000
Q3 2024 New
$41.8B
$253,000 0.04% of portfolio
1,400
Q3 2023 New
$13.3B
$275,000 0.04% of portfolio
2,000
Q3 2024 New
$15.6B
$226,000 0.04% of portfolio
1,257
Q1 2025 New
$10.5B
$235,000 0.04% of portfolio
1,500
Q1 2024 New
$24.9B
$224,000 0.04% of portfolio
6,609
Q1 2025 Reduced 17.89%

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
Track This Portfolio

Track Radnor Capital Management, LLC Portfolio

Follow Radnor Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Radnor Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Radnor Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email