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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$204B
$3.2 Million 0.51% of portfolio
27,985
Q3 2025 Reduced 2.61%
$1.73T
$3.2 Million 0.51% of portfolio
13,155
Q3 2025 Added 0.38%
$29.5B
$3.01 Million 0.48% of portfolio
35,920
Q3 2025 Added 2.21%
$94.4B
$3.05 Million 0.48% of portfolio
60,389
Q3 2025 Reduced 1.27%
$0
$3.04 Million 0.48% of portfolio
6,491
Q3 2025 Reduced 4.77%
$146B
$2.94 Million 0.47% of portfolio
11,697
Q3 2025 Reduced 1.47%
$200B
$2.87 Million 0.46% of portfolio
531
Q1 2025 Added 1.92%
$0
$2.83 Million 0.45% of portfolio
11,127
Q2 2025 Added 1.09%
$294B
$2.85 Million 0.45% of portfolio
42,988
Q4 2024 Reduced 36.58%
$78B
$2.77 Million 0.44% of portfolio
25,216
Q3 2025 Reduced 1.88%
$198B
$2.75 Million 0.44% of portfolio
19,556
Q3 2025 Added 0.82%
$135B
$2.57 Million 0.41% of portfolio
10,875
Q2 2025 Reduced 0.11%
$0
$2.6 Million 0.41% of portfolio
10,753
Q3 2025 Reduced 0.09%
$217B
$2.58 Million 0.41% of portfolio
19,285
Q3 2025 Reduced 1.03%
$26.5B
$2.43 Million 0.39% of portfolio
4,443
Q3 2025 Added 4.05%
$73.7B
$2.46 Million 0.39% of portfolio
69,400
Q4 2024 New
$166B
$2.43 Million 0.39% of portfolio
55,238
Q3 2025 Reduced 1.56%
$9.19B
$2.47 Million 0.39% of portfolio
7,834
Q3 2025 Added 5.38%
$76.1B
$2.43 Million 0.39% of portfolio
7,530
Q2 2025 Reduced 1.18%
$103B
$2.42 Million 0.38% of portfolio
32,130
Q3 2025 Reduced 10.0%
$6.9B
$2.38 Million 0.38% of portfolio
9,653
Q3 2025 Added 13.86%
$14.5B
$2.24 Million 0.36% of portfolio
10,975
Q3 2025 Reduced 0.45%
$93.9B
$2.24 Million 0.36% of portfolio
6,583
Q2 2025 Reduced 1.3%
$79B
$2.18 Million 0.35% of portfolio
32,451
Q3 2025 Added 5.19%
$69.3B
$2.18 Million 0.35% of portfolio
45,071
Q3 2025 Reduced 1.69%
$31.5B
$2.22 Million 0.35% of portfolio
90,526
Q3 2025 Reduced 4.41%
$138B
$2.18 Million 0.35% of portfolio
85,497
Q2 2025 Reduced 0.23%
$147B
$2.23 Million 0.35% of portfolio
6,751
Q3 2025 Added 5.95%
$73.8B
$2.19 Million 0.35% of portfolio
10,896
Q3 2025 Reduced 12.86%
$11.8B
$2.18 Million 0.35% of portfolio
6,450
Q3 2025 Reduced 1.75%
$12.1B
$2.13 Million 0.34% of portfolio
32,630
Q3 2025 Reduced 0.58%
$41.5B
$2.11 Million 0.34% of portfolio
16,666
Q3 2025 Reduced 0.74%
$48.4B
$2.15 Million 0.34% of portfolio
13,635
Q2 2025 Reduced 0.66%
$157B
$2.12 Million 0.34% of portfolio
6,022
Q3 2025 Reduced 6.3%
$22.6B
$2.05 Million 0.33% of portfolio
21,738
Q3 2025 Reduced 2.29%
$18.9B
$2.06 Million 0.33% of portfolio
21,700
Q3 2025 Reduced 0.28%
$51.4B
$2.11 Million 0.33% of portfolio
27,090
Q2 2025 Added 12.55%
$695B
$2.1 Million 0.33% of portfolio
7,481
Q3 2025 Reduced 5.38%
$277B
$2.02 Million 0.32% of portfolio
12,699
Q1 2025 Added 0.55%
$19.7B
$1.96 Million 0.31% of portfolio
10,605
Q3 2025 Added 1.63%
$122B
$1.92 Million 0.31% of portfolio
8,901
Q3 2025 Added 9.3%
$4.71B
$1.9 Million 0.3% of portfolio
33,136
Q3 2025 Added 0.98%
$64.8B
$1.8 Million 0.29% of portfolio
21,383
Q3 2025 Added 5.23%
$0
$1.84 Million 0.29% of portfolio
2,768
Q3 2025 Added 15.33%
$159B
$1.82 Million 0.29% of portfolio
6,449
Q3 2025 Reduced 6.11%
$70.5B
$1.76 Million 0.28% of portfolio
1,332
Q3 2025 Added 6.14%
$44.6B
$1.78 Million 0.28% of portfolio
26,326
Q3 2025 Reduced 0.64%
$102B
$1.73 Million 0.27% of portfolio
26,196
Q4 2024 New
$7.31B
$1.7 Million 0.27% of portfolio
18,432
Q3 2025 Reduced 2.6%

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
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