Institutional Manager · CIK 0001696867
Radnor Capital Management, LLC
WAYNE, PA · File #028-17625
Latest AUM
$673.8M
Positions
311
Top-10 Concentration
48.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | INVESCO EXCHANGE TRADED FD T | IVZ | +11,939 | +$2.3M | +$10,561 |
| EXITED | JEFFERIES FINL GROUP INC | 47233W109 | -32,630 | -$2.1M | $0 |
| ADD | AMAZON COM INC | AMZN | +9,008 | +$2.1M | +$190,867 |
| REDUCE | BROADCOM INC | AVGO | -3,814 | -$1.3M | +$109,300 |
| REDUCE | PAYPAL HLDGS INC | PYPL | -21,535 | -$1.3M | -$281,675 |
| REDUCE | GE VERNOVA INC | GEV | -1,853 | -$1.2M | +$593,043 |
| EXITED | UNILEVER PLC | 904767704 | -20,261 | -$1.2M | $0 |
| NEW | UNILEVER PLC | UNLYF | +17,993 | +$1.2M | $0 |
| NEW | TEXTRON INC | TXT | +13,050 | +$1.1M | $0 |
| NEW | BIO-TECHNE CORP | TECH | +18,865 | +$1.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025311 pos · $673.8M
- 13F HOLDINGS REPORTQ/E Sep 2025314 pos · $657.3M
- 13F HOLDINGS REPORTQ/E Jun 2025319 pos · $626,807
- 13F HOLDINGS REPORTQ/E Mar 2025317 pos · $596,903
- 13F HOLDINGS REPORTQ/E Dec 2024311 pos · $598,428
- 13F HOLDINGS REPORTQ/E Sep 2024332 pos · $673,377
- 13F HOLDINGS REPORTQ/E Jun 2024163 pos · $327,952
- 13F HOLDINGS REPORTQ/E Mar 2024318 pos · $586,463
- 13F HOLDINGS REPORTQ/E Dec 2023302 pos · $502,637
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MERCK & CO INC | MRK | 519,558 | $54.7M | 13.67% |
| 2 | APPLE INC | AAPL | 73,738 | $20.0M | 5.01% |
| 3 | AUTOZONE INC | AZO | 5,464 | $18.5M | 4.63% |
| 4 | EXXON MOBIL CORP | XOM | 148,987 | $17.9M | 4.48% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 55,201 | $17.8M | 4.45% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 60,021 | $17.8M | 4.44% |
| 7 | AMERICAN EXPRESS CO | AXP | 37,428 | $13.8M | 3.46% |
| 8 | MICROSOFT CORP | MSFT | 26,961 | $13.0M | 3.26% |
| 9 | ELI LILLY & CO | LLY | 9,667 | $10.4M | 2.60% |
| 10 | ALPHABET INC | GOOG | 31,540 | $9.9M | 2.47% |
| 11 | EMERSON ELEC CO | EMR | 70,480 | $9.4M | 2.34% |
| 12 | GE AEROSPACE | 369604301 | 28,918 | $8.9M | 2.23% |
| 13 | JOHNSON & JOHNSON | JNJ | 42,788 | $8.9M | 2.21% |
| 14 | GE VERNOVA INC | GEV | 13,483 | $8.8M | 2.20% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 83,050 | $8.3M | 2.07% |
| 16 | WALMART INC | WMT | 72,051 | $8.0M | 2.01% |
| 17 | WILLIAMS SONOMA INC | WSM | 44,261 | $7.9M | 1.98% |
| 18 | OREILLY AUTOMOTIVE INC | 67103H107 | 81,960 | $7.5M | 1.87% |
| 19 | AFLAC INC | AFL | 64,761 | $7.1M | 1.78% |
| 20 | DONALDSON INC | DCI | 68,545 | $6.1M | 1.52% |