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CIK: 0001696867
Total reported value
$712.0M
$712.0M
317 檔
16.4%
At the close of Q1 2025, Radnor Capital Management, LLC disclosed equity holdings valued at approximately $712.0M, spread across 317 reported holdings.
In Q1 2025, Radnor Capital Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | Stock-Healthcare | 7.63% | +0.11% | -2.55% | |
| 2 | AZO | Autozone Inc | Stock-Consumer Disc | 3.53% | -0.28% | +0.13% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.02% | -3.70% | EXIT | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.75% | +0.22% | +2.30% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.64% | +0.20% | -0.04% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.28% | +0.13% | -4.43% | |
| 7 | AXP | American Express Co | Stock-Financials | 1.76% | +0.10% | -3.68% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.06% | +3.82% | |
| 9 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.41% | -0.08% | -0.42% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.41% | +0.27% | +0.20% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 1.30% | +0.05% | +0.11% | |
| 12 | AFL | Aflac Inc | Stock-Financials | 1.23% | +0.01% | -0.45% | |
| 13 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.20% | +0.24% | -0.82% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | -0.02% | -13.52% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.16% | -0.17% | +0.11% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.05% | -0.18% | +0.58% | |
| 17 | ACN | Accenture plc | Stock-Tech | 0.98% | -0.32% | +0.78% | |
| 18 | GE | General Electric | Stock-Industrials | 0.90% | +0.30% | +0.15% | |
| 19 | MMM | 3m Co | Stock-Industrials | 0.88% | +0.04% | -0.03% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.86% | +0.24% | -0.35% | |
| 21 | CI | THE Cigna Group | Stock-Healthcare | 0.86% | -0.02% | -0.54% | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 0.83% | +0.42% | +0.41% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.83% | -0.08% | -0.09% | |
| 24 | CB | Chubb Limited | Stock-Financials | 0.80% | -0.01% | -0.53% | |
| 25 | DCI | Donaldson Co Inc | Stock-Industrials | 0.79% | +0.04% | +0.63% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | -0.02% | +0.86% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.76% | +0.01% | +0.20% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.24% | +3.52% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | +0.05% | +7.53% | |
| 30 | WM | Waste Management Inc | Stock-Industrials | 0.71% | -0.05% | +0.52% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.71% | -0.08% | +0.59% | |
| 32 | AON | Aon plc | Stock-Financials | 0.70% | — | +1.96% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.68% | +0.15% | +3.47% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.67% | -0.01% | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.16% | +0.53% | |
| 36 | FIS | Fidelity National Info Serv | Stock-Tech | 0.66% | -0.07% | +2.85% | |
| 37 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.65% | -0.16% | — | |
| 38 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.63% | -0.05% | -0.89% | |
| 39 | CPAY | Corpay Inc | Stock-Tech | 0.63% | +0.04% | -1.14% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.57% | +0.01% | — | |
| 41 | ELV | Elevance Health Inc | Stock-Healthcare | 0.56% | +0.07% | +0.73% | |
| 42 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.55% | -0.01% | — | |
| 43 | EQT | Eqt CORP | Stock-Energy | 0.55% | -0.11% | +0.57% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.24% | +2.74% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.54% | +0.02% | +0.42% | |
| 46 | CEG | Constellation Energy | Stock-Utilities | 0.53% | -0.10% | +9.08% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | +0.01% | — | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.08% | +2.18% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | +0.01% | -0.32% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 2 | AZO | Autozone Inc | — | NEW | New buy |
| 3 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 4 | AAPL | Apple Inc | — | NEW | New buy |
| 5 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 6 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 7 | AXP | American Express Co | — | NEW | New buy |
| 8 | MSFT | Microsoft CORP | — | NEW | New buy |
| 9 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 10 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 11 | EMR | Emerson Electric Co | — | NEW | New buy |
| 12 | AFL | Aflac Inc | — | NEW | New buy |
| 13 | WSM | Williams-sonoma Inc | — | NEW | New buy |
| 14 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 15 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 16 | WMT | Walmart Inc | — | NEW | New buy |
| 17 | ACN | Accenture plc | — | NEW | New buy |
| 18 | GE | General Electric | — | NEW | New buy |
| 19 | MMM | 3m Co | — | NEW | New buy |
| 20 | ABBV | Abbvie Inc | — | NEW | New buy |
| 21 | CI | THE Cigna Group | — | NEW | New buy |
| 22 | GEV | GE Vernova Inc | — | NEW | New buy |
| 23 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 24 | CB | Chubb Limited | — | NEW | New buy |
| 25 | DCI | Donaldson Co Inc | — | NEW | New buy |
| 26 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 27 | SYK | Stryker CORP | — | NEW | New buy |
| 28 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 29 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 30 | WM | Waste Management Inc | — | NEW | New buy |
| 31 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 32 | AON | Aon plc | — | NEW | New buy |
| 33 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 34 | ITW | Illinois Tool Works | — | NEW | New buy |
| 35 | CVX | Chevron CORP | — | NEW | New buy |
| 36 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 37 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 38 | HIG | Hartford Insurance Group Inc | — | NEW | New buy |
| 39 | CPAY | Corpay Inc | — | NEW | New buy |
| 40 | ADP | Automatic Data Processing | — | NEW | New buy |
| 41 | ELV | Elevance Health Inc | — | NEW | New buy |
| 42 | AMP | Ameriprise Financial Inc | — | NEW | New buy |
| 43 | EQT | Eqt CORP | — | NEW | New buy |
| 44 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 45 | PM | Philip Morris International | — | NEW | New buy |
| 46 | CEG | Constellation Energy | — | NEW | New buy |
| 47 | KO | Coca-cola Co/the | — | NEW | New buy |
| 48 | PEP | Pepsico Inc | — | NEW | New buy |
| 49 | HD | Home Depot Inc | — | NEW | New buy |
| 50 | DIS | Walt Disney Co/the | — | NEW | New buy |
According to official SEC Form 13F filings, Radnor Capital Management, LLC reported a total U.S. public equity portfolio value of $712.0M across 317 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MRK, AZO, XOM) accounted for 16.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
MRK
市值: $45.6M
During Q1 2025, Radnor Capital Management, LLC's top holdings by market value included MRK (7.6%)、AZO (3.5%)、XOM (3.0%). The largest single position, MRK, represented 7.6% of total portfolio value.
In Q1 2025, Radnor Capital Management, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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