RC

Radnor Capital Management, LLC

13F
Radnor Capital Management, LLC
Last update 2025-07-09 319 Stocks (8 new)
Value $627.00 Mil Turnover 3 %
Countries:
Top Holdings: MRK(6.60%)AZO(3.27%)IBM(2.96%)XOM(2.62%)JPM(2.55%)
Summary Stock Picks Current Portfolio
Radnor Capital Management, LLC... Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MRK
Merck & Co Inc
522,708
41,380.0
+3.00%
6.600
+0.19%
0.020
+3.54%
-18.12%
200,782.1
Drug Manufacturers
AZO
AutoZone Inc
5,521
20,500.0
-0.09%
3.270
0%
0.030
+3.07%
+15.99%
62,129.3
Vehicles & Parts
IBM
International Business Machines Corp
International Business Machines Corp
62,964
18,560.0
-0.46%
2.960
-0.01%
0.010
+20.50%
+31.78%
265,686.6
Software
XOM
Exxon Mobil Corp
152,188
16,410.0
+0.45%
2.620
+0.01%
0.000
+1.72%
+2.01%
464,449.8
Oil & Gas
JPM
JPMorgan Chase & Co
55,165
15,990.0
-0.66%
2.550
-0.02%
0.000
+26.17%
+23.48%
800,897.6
Banks
AAPL
Apple Inc
74,042
15,190.0
+0.20%
2.420
0%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
MSFT
Microsoft Corp
26,358
13,110.0
+0.11%
2.090
0%
0.000
+38.94%
+21.47%
3,790,969.0
Software
AXP
American Express Co
38,558
12,300.0
-1.00%
1.960
-0.02%
0.010
+22.85%
+4.61%
215,746.3
Credit Services
EMR
Emerson Electric Co
70,860
9,450.0
0%
1.510
0%
0.010
+45.49%
+17.39%
81,129.4
Industrial Products
GEV
GE Vernova Inc
16,600
8,780.0
+1.78%
1.400
+0.02%
0.010
+77.59%
+74.82%
156,828.3
Industrial Products

Radnor Capital Management, LLC's Historical Top Holdings Breakdowns

Radnor Capital Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ILMN
Illumina Inc
2025-06-30
New Buy
New Buy
+0.33%
●
70.3 ($81.13) 95.41
$96.14
18.50%
New holding
21,760
21,760
BWXT
BWX Technologies Inc
2025-06-30
New Buy
New Buy
+0.24%
●
89.24 ($116.54) 144.06
$142.95
22.66%
New holding
10,435
10,435
LULU
Lululemon Athletica Inc
2025-06-30
Sold Out
Sold Out
-0.20%
●
225.56 ($275.58) 335.19
$229.77
-16.62%
Sold Out
0
-4,195
MRK
Merck & Co Inc
2025-06-30
Add
Add
+0.19%
●
73.47 ($79.65) 89.76
$79.96
0.39%
Add 3%
522,708
15,210
AVGO
Broadcom Inc
2025-06-30
Add
Add
+0.19%
●
146.29 ($216.36) 275.65
$283.34
30.96%
Add 222.63%
6,372
4,397
TXT
Textron Inc
2025-06-30
Sold Out
Sold Out
-0.18%
●
60.72 ($72.35) 80.34
$85.00
17.48%
Sold Out
0
-14,695
TTEK
Tetra Tech Inc
2025-06-30
Add
Add
+0.15%
●
28.01 ($33.22) 36.25
$38.17
14.90%
Add 353.17%
33,920
26,435
FDX
FedEx Corp
2025-06-30
Reduce
Reduce
-0.15%
●
198.07 ($219.37) 245.17
$226.62
3.30%
Reduce -48.4%
3,832
-3,595
CXT
Crane NXT Co
2025-06-30
Sold Out
Sold Out
-0.15%
●
42.42 ($50.95) 56.66
$57.26
12.38%
Sold Out
0
-17,645
MTH
Meritage Homes Corp
2025-06-30
Reduce
Reduce
-0.13%
●
62.44 ($66.34) 71.44
$69.96
5.46%
Reduce -69.48%
4,912
-11,180

Radnor Capital Management, LLC Total Holding History ($B)

To

Radnor Capital Management, LLC's Asset Allocation

To

Radnor Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Radnor Capital Management, LLC's Hypothetical Growth since 2025-06-30

Radnor Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Radnor Capital Management, LLC's Holdings Heat Map

Size field:

Radnor Capital Management, LLC's Holdings Bubble Chart

Radnor Capital Management, LLC News

  • 1

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