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
$125B
$365,000 0.06% of portfolio
7,600
Q4 2024 New
$13.6B
$343,000 0.05% of portfolio
1,240
Q2 2025 Added 3.33%
$37.2B
$342,000 0.05% of portfolio
1,407
Q2 2025 Reduced 3.43%
$154B
$296,000 0.05% of portfolio
582
Q3 2024 New
$14.7B
$314,000 0.05% of portfolio
1,790
Q2 2025 Reduced 25.1%
$143B
$302,000 0.05% of portfolio
846
Q4 2024 New
$124B
$338,000 0.05% of portfolio
1,420
Q1 2025 Added 8.4%
$15.1B
$299,000 0.05% of portfolio
4,150
Q2 2025 Reduced 18.63%
$10.9B
$324,000 0.05% of portfolio
4,820
Q3 2024 New
$62.4B
$307,000 0.05% of portfolio
4,192
Q4 2024 New
$32.7B
$255,000 0.04% of portfolio
4,370
Q1 2025 New
$19.4B
$259,000 0.04% of portfolio
2,841
Q4 2024 New
$60.8B
$220,000 0.04% of portfolio
1,842
Q4 2024 Reduced 14.01%
$41.9B
$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
$24.8B
$224,000 0.04% of portfolio
6,609
Q1 2025 Reduced 17.89%
$19.1B
$279,000 0.04% of portfolio
3,795
Q2 2025 Added 7.05%
$30.8B
$223,000 0.04% of portfolio
4,300
Q2 2025 Reduced 1.76%
$34.7B
$246,000 0.04% of portfolio
1,266
Q4 2024 New
$25.8B
$220,000 0.04% of portfolio
1,327
Q4 2024 Reduced 13.1%
$77.5B
$249,000 0.04% of portfolio
925
Q1 2025 Added 2.78%
$69.7B
$218,000 0.03% of portfolio
2,100
Q4 2024 Reduced 22.22%
$21.3B
$208,000 0.03% of portfolio
2,515
Q1 2025 New
$49.3B
$218,000 0.03% of portfolio
1,250
Q2 2025 New
$90.8B
$203,000 0.03% of portfolio
290
Q2 2025 New
$52.6B
$219,000 0.03% of portfolio
1,090
Q4 2024 Reduced 31.45%
$22.3B
$206,000 0.03% of portfolio
2,135
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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