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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$695,000 0.11% of portfolio
14,060
Q4 2024 Reduced 42.93%
$2.51B
$716,000 0.11% of portfolio
7,850
Q2 2025 Reduced 26.29%
$60.8B
$604,000 0.1% of portfolio
2,950
Q1 2025 Added 1.37%
$0
$604,000 0.1% of portfolio
6,434
Q4 2024 New
$84.3B
$629,000 0.1% of portfolio
50,300
Q4 2024 New
$12.2B
$656,000 0.1% of portfolio
30,925
Q2 2025 Added 4.3%
$93.2B
$551,000 0.09% of portfolio
4,670
Q1 2025 Reduced 37.76%
$102B
$533,000 0.09% of portfolio
23,776
Q2 2025 Added 5.32%
$6.45B
$587,000 0.09% of portfolio
2,590
Q2 2025 Added 6.15%
$5.58B
$541,000 0.09% of portfolio
6,089
Q2 2025 Added 6.1%
$90.8B
$572,000 0.09% of portfolio
1,665
Q1 2025 Reduced 8.26%
$12.1B
$574,000 0.09% of portfolio
5,532
Q2 2025 Added 16.29%
$0
$573,000 0.09% of portfolio
6,863
Q1 2025 Added 24.96%
Solventum Corp
-
$558,000 0.09% of portfolio
-
Q2 2025 Reduced 1.5%
$9.11B
$584,000 0.09% of portfolio
2,970
Q2 2024 Reduced 4.81%
$18.1B
$537,000 0.09% of portfolio
9,900
Q1 2025 Reduced 8.33%
$42.4B
$491,000 0.08% of portfolio
3,811
Q4 2024 Reduced 44.86%
$92.4B
$495,000 0.08% of portfolio
1,131
Q1 2025 Added 14.82%
$55.3B
$497,000 0.08% of portfolio
4,789
Q2 2025 Added 11.55%
$91.8B
$527,000 0.08% of portfolio
2,383
Q4 2024 New
$6.73B
$514,000 0.08% of portfolio
2,850
Q2 2025 Added 7.55%
$6.5B
$529,000 0.08% of portfolio
2,800
Q4 2024 New
$0
$504,000 0.08% of portfolio
18,210
Q4 2024 Added 50.0%
$38.6B
$521,000 0.08% of portfolio
1,810
Q1 2025 Added 1.69%
$0
$495,000 0.08% of portfolio
9,500
Q4 2024 New
$0
$500,000 0.08% of portfolio
6,347
Q4 2024 Reduced 1.93%
$20.4B
$526,000 0.08% of portfolio
4,600
Q2 2025 Reduced 5.15%
$42.2B
$508,000 0.08% of portfolio
3,429
Q3 2024 New
$37.3B
$451,000 0.07% of portfolio
4,552
Q4 2024 New
$2.66B
$419,000 0.07% of portfolio
43,326
Q2 2025 Reduced 0.23%
$0
$416,000 0.07% of portfolio
3,082
Q1 2025 New
$140B
$420,000 0.07% of portfolio
2,126
Q3 2024 New
$141B
$414,000 0.07% of portfolio
3,852
Q4 2024 Reduced 36.35%
$53.5B
$450,000 0.07% of portfolio
2,611
Q4 2024 Reduced 11.1%
$12.3B
$420,000 0.07% of portfolio
8,070
Q2 2025 Added 19.91%
$2.29B
$439,000 0.07% of portfolio
6,425
Q2 2025 Added 21.0%
$26.6B
$430,000 0.07% of portfolio
4,900
Q2 2025 Added 11.36%
$79.7B
$438,000 0.07% of portfolio
1,042
Q3 2024 New
Brookfield Asset Managmt LTD
-
$466,000 0.07% of portfolio
-
Q2 2025 Reduced 3.87%
$0
$457,000 0.07% of portfolio
5,912
Q3 2024 New
$126B
$455,000 0.07% of portfolio
5,220
Q2 2025 Reduced 2.25%
$10.1B
$438,000 0.07% of portfolio
1,600
Q4 2024 New
$13.1B
$458,000 0.07% of portfolio
1,670
Q3 2024 New
$94.3B
$446,000 0.07% of portfolio
1,618
Q2 2025 Added 14.35%
$0
$410,000 0.07% of portfolio
6,610
Q2 2025 Added 1.54%
$11.2B
$387,000 0.06% of portfolio
3,941
Q2 2025 Reduced 58.26%
Smurfit Westrock PLC
-
$348,000 0.06% of portfolio
-
Q2 2025 Reduced 7.07%
$39B
$354,000 0.06% of portfolio
2,109
Q4 2024 New
$15.5B
$398,000 0.06% of portfolio
3,312
Q4 2024 Reduced 2.36%

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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