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CIK: 0001696867
Total reported value
$712.0M
$712.0M
319 檔
15.8%
The Q2 2025 SEC filing reveals that Radnor Capital Management, LLC held a total portfolio value of $712.0M, covering 319 public equity positions.
In Q2 2025, Radnor Capital Management, LLC displayed an active expansion posture, initiating 2 new positions and adding to 26 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | Stock-Healthcare | 6.60% | +0.11% | +3.00% | |
| 2 | AZO | Autozone Inc | Stock-Consumer Disc | 3.27% | -0.28% | -0.09% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 2.96% | +0.20% | -0.46% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.62% | -3.70% | EXIT | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.55% | +0.13% | -0.66% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.42% | +0.22% | +0.20% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -0.06% | +0.11% | |
| 8 | AXP | American Express Co | Stock-Financials | 1.96% | +0.10% | -1.00% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 1.51% | +0.05% | — | |
| 10 | GEV | GE Vernova Inc | Stock-Industrials | 1.40% | +0.42% | +1.78% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | +0.27% | — | |
| 12 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.25% | -0.08% | +1385.95% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.23% | -0.17% | -4.33% | |
| 14 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.20% | +0.24% | +1.63% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.12% | -0.18% | +1.19% | |
| 16 | GE | General Electric | Stock-Industrials | 1.12% | +0.30% | +1.49% | |
| 17 | AFL | Aflac Inc | Stock-Financials | 1.10% | +0.01% | -0.64% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | -0.02% | +2.52% | |
| 19 | ACN | Accenture plc | Stock-Tech | 0.89% | -0.32% | +0.24% | |
| 20 | MMM | 3m Co | Stock-Industrials | 0.87% | +0.04% | -0.45% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.24% | +5.61% | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 0.82% | -0.02% | -0.09% | |
| 23 | CEG | Constellation Energy | Stock-Utilities | 0.81% | -0.10% | +0.96% | |
| 24 | DCI | Donaldson Co Inc | Stock-Industrials | 0.78% | +0.04% | — | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.77% | +0.01% | — | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | +0.24% | +2.56% | |
| 27 | CB | Chubb Limited | Stock-Financials | 0.73% | -0.01% | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | +0.05% | +0.70% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.02% | +1.30% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.69% | +0.15% | +2.55% | |
| 31 | FIS | Fidelity National Info Serv | Stock-Tech | 0.69% | -0.07% | +0.46% | |
| 32 | WM | Waste Management Inc | Stock-Industrials | 0.67% | -0.05% | -0.71% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.66% | -0.08% | +0.74% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.64% | -0.01% | — | |
| 35 | CW | Curtiss-wright CORP | Stock-Industrials | 0.61% | +0.03% | +3.92% | |
| 36 | DY | Dycom Industries Inc | Stock-Industrials | 0.61% | — | +2.78% | |
| 37 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.61% | -0.05% | -1.04% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.61% | -0.08% | +1.42% | |
| 39 | AON | Aon plc | Stock-Financials | 0.60% | — | +1.46% | |
| 40 | EQT | Eqt CORP | Stock-Energy | 0.59% | -0.11% | +3.63% | |
| 41 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.59% | -0.16% | — | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.59% | +0.02% | — | |
| 43 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.58% | -0.01% | -0.15% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | -0.03% | -0.52% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.24% | -2.10% | |
| 46 | CPAY | Corpay Inc | Stock-Tech | 0.56% | +0.04% | -1.45% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.16% | +3.09% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.54% | +0.01% | -0.45% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.51% | +0.18% | — | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.49% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | +0.6% | +1.78% | Add |
| 2 | MSFT | Microsoft CORP | +0.4% | +0.11% | Add |
| 3 | ILMN | Illumina Inc | +0.3% | NEW | New buy |
| 4 | IBM | Intl Business Machines CORP | +0.3% | -0.46% | Trim |
| 5 | CEG | Constellation Energy | +0.3% | +0.96% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | -0.66% | Trim |
| 7 | BWXT | Bwx Technologies Inc | +0.2% | NEW | New buy |
| 8 | GE | General Electric | +0.2% | +1.49% | Add |
| 9 | DY | Dycom Industries Inc | +0.2% | +2.78% | Add |
| 10 | AVGO | Broadcom Inc | +0.2% | +222.63% | Add |
| 11 | AVAV | Aerovironment Inc | +0.2% | +24.23% | Add |
| 12 | EMR | Emerson Electric Co | +0.2% | — | Unchanged |
| 13 | CW | Curtiss-wright CORP | +0.2% | +3.92% | Add |
| 14 | AXP | American Express Co | +0.2% | -1.00% | Trim |
| 15 | PWR | Quanta Services Inc | +0.2% | +3.74% | Add |
| 16 | TTEK | Tetra Tech Inc | +0.2% | +353.17% | Add |
| 17 | BA | Boeing Co/the | +0.1% | +57.49% | Add |
| 18 | TDG | Transdigm Group Inc | +0.1% | +57.86% | Add |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +97.19% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.61% | Add |
| 21 | ORCL | Oracle CORP | +0.1% | +10.22% | Add |
| 22 | ADBE | Adobe Inc | +0.1% | +35.96% | Add |
| 23 | DIS | Walt Disney Co/the | +0.1% | -0.52% | Trim |
| 24 | JNJ | Johnson & Johnson | +0.1% | +1.92% | Add |
| 25 | P | Everpure Inc-a | +0.1% | +14.89% | Add |
| 26 | CR | Crane Co | +0.1% | +8.13% | Add |
| 27 | BKNG | Booking Holdings Inc | +0.1% | — | Unchanged |
| 28 | SCHW | Schwab (charles) CORP | +0.1% | -4.33% | Trim |
| 29 | WMT | Walmart Inc | +0.1% | +1.19% | Add |
| 30 | DLTR | Dollar Tree Inc | +0.1% | — | Unchanged |
| 31 | EVR | Evercore Inc - A | +0.1% | +4.79% | Add |
| 32 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 33 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 34 | SM | Sm Energy Co | -0.1% | EXIT | Sold out |
| 35 | CL | Colgate-palmolive Co | -0.1% | -46.66% | Trim |
| 36 | APD | Air Products & Chemicals Inc | -0.1% | -40.68% | Trim |
| 37 | SJM | Jm Smucker Co/the | -0.1% | -58.26% | Trim |
| 38 | MTH | Meritage Homes CORP | -0.1% | -69.48% | Trim |
| 39 | SBUX | Starbucks CORP | -0.1% | -40.77% | Trim |
| 40 | CXT | Crane Nxt Co | -0.2% | EXIT | Sold out |
| 41 | FDX | Fedex CORP | -0.2% | -48.40% | Trim |
| 42 | ORLY | O'reilly Automotive Inc | -0.2% | +1385.95% | Add |
| 43 | UNH | Unitedhealth Group Inc | -0.2% | — | Unchanged |
| 44 | TXT | Textron Inc | -0.2% | EXIT | Sold out |
| 45 | LULU | Lululemon Athletica Inc | -0.2% | EXIT | Sold out |
| 46 | BMY | Bristol-myers Squibb Co | -0.2% | +1.42% | Add |
| 47 | AZO | Autozone Inc | -0.3% | -0.09% | Trim |
| 48 | AAPL | Apple Inc | -0.3% | +0.20% | Add |
| 49 | XOM | Exxon Mobil CORP | -0.4% | +0.45% | Add |
| 50 | MRK | Merck & Co. Inc. | -1% | +3.00% | Add |
According to official SEC Form 13F filings, Radnor Capital Management, LLC reported a total U.S. public equity portfolio value of $712.0M across 319 disclosed positions in Q2 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, IBM) accounted for 15.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
ILMN
市值: $2.1M
Top Position Liquidated / Trimmed
LULU
前期市值: $1.2M
During Q2 2025, Radnor Capital Management, LLC's top holdings by market value included MRK (6.6%)、AZO (3.3%)、IBM (3.0%). The largest single position, MRK, represented 6.6% of total portfolio value.
In Q2 2025, Radnor Capital Management, LLC made 44 total portfolio adjustments, initiating 2 new buys, adding to 26 positions, trimming 12 holdings, and fully liquidating 4 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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