Radnor Capital Management, LLC
CIK 1696867 · Holdings on Jun 30, 2025 · First reported Jul 9, 2025
Top ten holdings
Q2 2025- MRK6.60%
- AZO3.27%
- IBM2.96%
- EXMOC2.62%
- JPM2.55%
- AAPL2.42%
- MSFT2.09%
- AXP1.96%
- EMR1.51%
- GEV1.40%
Share classes counted separately27.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MRKWeight decreased · -1.03 pp7.63% → 6.60%Shares +15.21K (+3.00%)
- GEVWeight increased · +0.57 pp0.83% → 1.40%Shares +291 (+1.78%)
- MSFTWeight increased · +0.43 pp1.66% → 2.09%Shares +30 (+0.11%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MRKMERCK & CO. INC. View history and evidence | $41.38M | 6.60% | 522.71K shares | 7.63% → 6.60%-1.03 pp +15.21K (+3.00%) | Added | ↗▾ |
| 02 | AZOAUTOZONE INC View history and evidence | $20.50M | 3.27% | 5.52K shares | 3.53% → 3.27%-0.26 pp -5 (-0.09%) | Reduced | ↗▾ |
| 03 | IBMINTL BUSINESS MACHINES CORP View history and evidence | $18.56M | 2.96% | 62.96K shares | 2.64% → 2.96%+0.32 pp -292 (-0.46%) | Reduced | ↗▾ |
| 04 | EXMOCEXXON MOBIL CORP View history and evidence | $16.41M | 2.62% | 152.19K shares | 3.02% → 2.62%-0.40 pp +679 (+0.45%) | Added | ↗▾ |
| 05 | JPMJPMORGAN CHASE & CO View history and evidence | $15.99M | 2.55% | 55.16K shares | 2.28% → 2.55%+0.27 pp -369 (-0.66%) | Reduced | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $15.19M | 2.42% | 74.04K shares | 2.75% → 2.42%-0.33 pp +148 (+0.20%) | Added | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $13.11M | 2.09% | 26.36K shares | 1.66% → 2.09%+0.43 pp +30 (+0.11%) | Added | ↗▾ |
| 08 | AXPAMERICAN EXPRESS CO View history and evidence | $12.30M | 1.96% | 38.56K shares | 1.76% → 1.96%+0.20 pp -390 (-1.00%) | Reduced | ↗▾ |
| 09 | EMREMERSON ELECTRIC CO View history and evidence | $9.45M | 1.51% | 70.86K shares | 1.30% → 1.51%+0.21 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | GEVGE VERNOVA INC View history and evidence | $8.78M | 1.40% | 16.60K shares | 0.83% → 1.40%+0.57 pp +291 (+1.78%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LULU LULULEMON ATHLETICA INC | Non-derivative | -4,195 | -$1.19M | SEC filing ↗ | SEC filing ↗ |
| TXT TEXTRON INC | Non-derivative | -14,695 | -$1.06M | SEC filing ↗ | SEC filing ↗ |
| CXT CRANE NXT CO | Non-derivative | -17,645 | -$907.00K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1696867 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 626807
}Research all 319 reported holdings.
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