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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72B
$20.5 Million 3.27% of portfolio
5,521
Q2 2025 Reduced 0.09%
$81.8B
$9.45 Million 1.51% of portfolio
70,860
Q1 2025 Added 0.11%
$168B
$7.72 Million 1.23% of portfolio
84,650
Q2 2025 Reduced 4.33%
$11.3B
$7.54 Million 1.2% of portfolio
46,165
Q2 2025 Added 1.63%
$65B
$6.91 Million 1.1% of portfolio
65,542
Q2 2025 Reduced 0.64%
$189B
$5.59 Million 0.89% of portfolio
18,696
Q2 2025 Added 0.24%
$83.9B
$5.45 Million 0.87% of portfolio
35,790
Q2 2025 Reduced 0.45%
$95.7B
$5.13 Million 0.82% of portfolio
15,518
Q2 2025 Reduced 0.09%
$102B
$5.09 Million 0.81% of portfolio
15,760
Q2 2025 Added 0.96%
$148B
$4.85 Million 0.77% of portfolio
12,263
Q1 2025 Added 0.2%
$116B
$4.58 Million 0.73% of portfolio
15,823
Q1 2025 Reduced 0.53%
$178B
$4.32 Million 0.69% of portfolio
27,122
Q2 2025 Added 2.55%
$49.1B
$4.31 Million 0.69% of portfolio
52,951
Q2 2025 Added 0.46%
$93.1B
$4.17 Million 0.67% of portfolio
18,221
Q2 2025 Reduced 0.71%
$156B
$4.14 Million 0.66% of portfolio
115,887
Q2 2025 Added 0.74%
$78.2B
$4.01 Million 0.64% of portfolio
16,202
Q4 2024 Reduced 1.22%
$18.9B
$3.85 Million 0.61% of portfolio
7,879
Q2 2025 Added 3.92%
$98.8B
$3.79 Million 0.61% of portfolio
81,941
Q2 2025 Added 1.42%
$73.1B
$3.78 Million 0.6% of portfolio
10,585
Q2 2025 Added 1.46%
$20.6B
$3.71 Million 0.59% of portfolio
63,523
Q2 2025 Added 3.63%
$57.2B
$3.64 Million 0.58% of portfolio
6,817
Q2 2025 Reduced 0.15%
$128B
$3.41 Million 0.54% of portfolio
11,056
Q2 2025 Reduced 0.45%
$83.5B
$2.93 Million 0.47% of portfolio
7,530
Q2 2025 Reduced 1.18%
$55.2B
$2.88 Million 0.46% of portfolio
7,625
Q2 2025 Added 3.74%
$89.4B
$2.77 Million 0.44% of portfolio
61,164
Q2 2025 Reduced 1.45%
$73B
$2.71 Million 0.43% of portfolio
25,700
Q2 2025 Added 1.92%
$140B
$2.63 Million 0.42% of portfolio
11,872
Q4 2024 Reduced 5.3%
$185B
$2.56 Million 0.41% of portfolio
19,396
Q2 2025 Added 0.78%
$175B
$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%
$180B
$2.43 Million 0.39% of portfolio
56,111
Q2 2025 Added 0.68%
$52.5B
$2.44 Million 0.39% of portfolio
16,791
Q3 2024 New
$79.3B
$2.33 Million 0.37% of portfolio
12,504
Q2 2025 Reduced 1.26%
$88.1B
$2.29 Million 0.37% of portfolio
30,851
Q2 2025 Added 3.07%
$44.3B
$2.32 Million 0.37% of portfolio
44,025
Q2 2025 Added 0.65%
$23.3B
$2.2 Million 0.35% of portfolio
22,248
Q1 2025 Added 7.27%
$47.4B
$2.12 Million 0.34% of portfolio
27,090
Q2 2025 Added 12.55%
$15.3B
$2.08 Million 0.33% of portfolio
21,760
Q2 2025 New
$71B
$2.08 Million 0.33% of portfolio
45,846
Q2 2025 Reduced 0.97%
$142B
$2.07 Million 0.33% of portfolio
85,497
Q2 2025 Reduced 0.23%
$55B
$1.98 Million 0.32% of portfolio
26,495
Q2 2025 Added 2.61%
$58.9B
$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%
$26.9B
$1.94 Million 0.31% of portfolio
94,701
Q2 2025 Reduced 32.55%
$157B
$1.92 Million 0.31% of portfolio
6,869
Q1 2025 Reduced 2.36%
$80.9B
$1.92 Million 0.31% of portfolio
6,583
Q2 2025 Reduced 1.3%

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