Radnor Capital Management, LLC Portfolio Holdings
Radnor Capital Management, LLC
- $630 Million
- Q3 2025
Radnor Capital Management, LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $630 Million distributed in 314 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Merck & Co., Inc. with a value of $43.7M, Autozone Inc with a value of $23.3M, Apple Inc. with a value of $18.8M, International Business Machines Corp with a value of $17.7M, and Jpmorgan Chase & CO with a value of $17.7M.
Examining the 13F form we can see an increase of $2.96M in the current position value, from $627M to 630M.
Below you can find more details about Radnor Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$630 Million
Healthcare: $110 Million
Technology: $100 Million
Financial Services: $96.8 Million
Industrials: $96.3 Million
Consumer Cyclical: $75.6 Million
Energy: $37.1 Million
Consumer Defensive: $34.1 Million
ETFs: $26.6 Million
Other: $53.1 Million
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 314
- Current Value $630 Million
- Prior Value $627 Million
- Filing
- Period Q3 2025
- Filing Date October 21, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 7 stocks
- Additional Purchases 45 stocks
- Sold out of 0 stocks
- Reduced holdings in 111 stocks