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
12
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 2023125 pos · $234,013
- 13F HOLDINGS REPORTQ/E Jun 2023213 pos · $380,097
- 13F HOLDINGS REPORTQ/E Mar 2023241 pos · $408,764
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% |