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CIK: 0001696867
Total reported value
$712.0M
$712.0M
311 檔
18.1%
At the close of Q4 2025, Radnor Capital Management, LLC disclosed equity holdings valued at approximately $712.0M, spread across 311 reported holdings.
Radnor Capital Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 2 holdings and trimming 21 positions.
Showing top 200 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | Stock-Healthcare | 8.12% | +0.11% | -0.29% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.98% | +0.22% | +0.13% | |
| 3 | AZO | Autozone Inc | Stock-Consumer Disc | 2.75% | -0.28% | +0.52% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.66% | -3.70% | EXIT | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.64% | +0.13% | -1.57% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.64% | +0.20% | -4.49% | |
| 7 | AXP | American Express Co | Stock-Financials | 2.06% | +0.10% | -0.81% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.06% | +0.56% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.54% | +0.27% | -3.40% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | +0.24% | +0.82% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 1.39% | +0.05% | -0.70% | |
| 12 | GE | General Electric | Stock-Industrials | 1.32% | +0.30% | +7.21% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | -0.02% | -4.35% | |
| 14 | GEV | GE Vernova Inc | Stock-Industrials | 1.31% | +0.42% | -12.08% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.23% | -0.17% | -1.89% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.19% | -0.18% | -0.06% | |
| 17 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.17% | +0.24% | -1.39% | |
| 18 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.11% | -0.08% | +1.03% | |
| 19 | AFL | Aflac Inc | Stock-Financials | 1.06% | +0.01% | -0.70% | |
| 20 | DCI | Donaldson Co Inc | Stock-Industrials | 0.90% | +0.04% | -2.02% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | +0.09% | +53.09% | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.83% | +0.04% | -3.06% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.82% | +0.24% | -4.08% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | +0.05% | +24.98% | |
| 25 | CEG | Constellation Energy | Stock-Utilities | 0.78% | -0.10% | +4.20% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.73% | -0.32% | -4.61% | |
| 27 | CB | Chubb Limited | Stock-Financials | 0.71% | -0.01% | -3.16% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.70% | +0.18% | -0.60% | |
| 29 | GLW | Corning Inc | Stock-Tech | 0.65% | +0.36% | +8.61% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.65% | +0.15% | -5.63% | |
| 31 | CI | THE Cigna Group | Stock-Healthcare | 0.63% | -0.02% | -0.23% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | -0.08% | +2.33% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.62% | +0.01% | -2.65% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.08% | -0.04% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.59% | -0.05% | — | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.59% | -0.01% | — | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.24% | -2.97% | |
| 38 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.56% | -0.05% | -4.65% | |
| 39 | DY | Dycom Industries Inc | Stock-Industrials | 0.56% | — | -18.12% | |
| 40 | AON | Aon plc | Stock-Financials | 0.56% | — | -0.28% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.02% | -2.25% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.55% | -0.04% | -3.66% | |
| 43 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.52% | -0.16% | — | |
| 44 | FIS | Fidelity National Info Serv | Stock-Tech | 0.52% | -0.07% | +1.54% | |
| 45 | EQT | Eqt CORP | Stock-Energy | 0.52% | -0.11% | +0.26% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.50% | +0.10% | +210.27% | |
| 47 | CW | Curtiss-wright CORP | Stock-Industrials | 0.50% | +0.03% | -18.77% | |
| 48 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.49% | -0.01% | -0.37% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.16% | -3.56% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | +1.5% | -0.29% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.4% | -3.40% | Trim |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +210.27% | Add |
| 4 | AMZN | Amazon.com Inc | +0.3% | +53.09% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.82% | Add |
| 6 | V | Visa Inc-class A Shares | +0.2% | +24.98% | Add |
| 7 | AXP | American Express Co | +0.2% | -0.81% | Trim |
| 8 | GMED | Globus Medical Inc - A | +0.2% | +3.03% | Add |
| 9 | BAM | Brookfield Asset Mgmt-a | +0.2% | +237.59% | Add |
| 10 | WST | West Pharmaceutical Services | +0.1% | +130.59% | Add |
| 11 | AAPL | Apple Inc | +0.1% | +0.13% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -0.04% | Trim |
| 13 | MO | Altria Group Inc | +0.1% | +68.71% | Add |
| 14 | ADBE | Adobe Inc | +0.1% | +39.02% | Add |
| 15 | ILMN | Illumina Inc | +0.1% | +0.32% | Add |
| 16 | HQY | Healthequity Inc | +0.1% | +130.22% | Add |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | +2.33% | Add |
| 18 | CAT | Caterpillar Inc | +0.1% | -0.60% | Trim |
| 19 | NEM | Newmont CORP | +0.1% | +17.63% | Add |
| 20 | GE | General Electric | +0.1% | +7.21% | Add |
| 21 | SPHR | Sphere Entertainment Co | +0.1% | -3.89% | Trim |
| 22 | DLTR | Dollar Tree Inc | +0.1% | -0.37% | Trim |
| 23 | GLW | Corning Inc | +0.1% | +8.61% | Add |
| 24 | WMT | Walmart Inc | +0.1% | -0.06% | Trim |
| 25 | CEG | Constellation Energy | +0.1% | +4.20% | Add |
| 26 | JNJ | Johnson & Johnson | +0.1% | -4.35% | Trim |
| 27 | XOM | Exxon Mobil CORP | 0% | -2.39% | Trim |
| 28 | PINS | Pinterest Inc- Class A | -0.1% | -58.70% | Trim |
| 29 | DEO | Diageo Plc-sponsored Adr | -0.1% | -63.48% | Trim |
| 30 | AVAV | Aerovironment Inc | -0.1% | +0.84% | Add |
| 31 | P | Everpure Inc-a | -0.1% | +2.08% | Add |
| 32 | 6D8 | Dupont De Nemours Inc | -0.1% | -1.64% | Trim |
| 33 | CMCSA | Comcast Corp-class A | -0.1% | -14.36% | Trim |
| 34 | CW | Curtiss-wright CORP | -0.1% | -18.77% | Trim |
| 35 | GEV | GE Vernova Inc | -0.1% | -12.08% | Trim |
| 36 | ORCL | Oracle CORP | -0.1% | -13.70% | Trim |
| 37 | MTH | Meritage Homes CORP | -0.1% | -60.74% | Trim |
| 38 | WSM | Williams-sonoma Inc | -0.2% | -1.39% | Trim |
| 39 | MSFT | Microsoft CORP | -0.2% | +0.56% | Add |
| 40 | AVGO | Broadcom Inc | -0.2% | -56.50% | Trim |
| 41 | ORLY | O'reilly Automotive Inc | -0.2% | +1.03% | Add |
| 42 | PYPL | Paypal Holdings Inc | -0.2% | -66.36% | Trim |
| 43 | AZO | Autozone Inc | -0.8% | +0.52% | Add |
| 44 | JEF | Jefferies Financial Group In | — | EXIT | Sold out |
| 45 | UL | Unilever PLC | — | EXIT | Sold out |
| 46 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 47 | TXT | Textron Inc | — | NEW | New buy |
| 48 | TECH | Bio-techne CORP | — | NEW | New buy |
| 49 | PEN | Penumbra Inc | — | NEW | New buy |
| 50 | Q | Qnity Electronics Inc | — | 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 311 disclosed positions in Q4 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, AAPL, AZO) accounted for 18.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $1.2M
Top Position Liquidated / Trimmed
JEF
前期市值: $2.1M
During Q4 2025, Radnor Capital Management, LLC's top holdings by market value included MRK (8.1%)、AAPL (3.0%)、AZO (2.8%). The largest single position, MRK, represented 8.1% of total portfolio value.
In Q4 2025, Radnor Capital Management, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 22 positions, trimming 21 holdings, and fully liquidating 2 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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