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:
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
+6.40%
-13.87%
211,202.8
Drug Manufacturers
AZO
AutoZone Inc
5,521
20,500.0
-0.09%
3.270
0%
0.030
+6.42%
+19.97%
64,263.4
Vehicles & Parts
IBM
International Business Machines Corp
International Business Machines Corp
62,964
18,560.0
-0.46%
2.960
-0.01%
0.010
+14.35%
+20.09%
242,670.1
Software
XOM
Exxon Mobil Corp
152,188
16,410.0
+0.45%
2.620
+0.01%
0.000
+2.93%
+4.87%
477,464.9
Oil & Gas
JPM
JPMorgan Chase & Co
55,165
15,990.0
-0.66%
2.550
-0.02%
0.000
+21.80%
+25.72%
815,415.8
Banks
AAPL
Apple Inc
74,042
15,190.0
+0.20%
2.420
0%
0.000
+2.72%
-14.43%
3,192,682.2
Hardware
MSFT
Microsoft Corp
26,358
13,110.0
+0.11%
2.090
0%
0.000
+32.15%
+21.67%
3,797,138.0
Software
AXP
American Express Co
38,558
12,300.0
-1.00%
1.960
-0.02%
0.010
+15.60%
+4.71%
214,505.7
Credit Services
EMR
Emerson Electric Co
70,860
9,450.0
0%
1.510
0%
0.010
+40.38%
+19.50%
82,586.3
Industrial Products
GEV
GE Vernova Inc
16,600
8,780.0
+1.78%
1.400
+0.02%
0.010
+73.16%
+89.92%
169,859.6
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
$107.64
32.68%
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
$143.84
23.43%
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
$218.69
-20.64%
Sold Out
0
-4,195
MRK
Merck & Co Inc
2025-06-30
Add
Add
+0.19%
73.47 ($79.65) 89.76
$84.11
5.60%
Add 3%
522,708
15,210
AVGO
Broadcom Inc
2025-06-30
Add
Add
+0.19%
146.29 ($216.36) 275.65
$288.71
33.44%
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
$80.93
11.86%
Sold Out
0
-14,695
TTEK
Tetra Tech Inc
2025-06-30
Add
Add
+0.15%
28.01 ($33.22) 36.25
$38.27
15.20%
Add 353.17%
33,920
26,435
FDX
FedEx Corp
2025-06-30
Reduce
Reduce
-0.15%
198.07 ($219.37) 245.17
$236.51
7.81%
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
$58.50
14.82%
Sold Out
0
-17,645
MTH
Meritage Homes Corp
2025-06-30
Reduce
Reduce
-0.13%
62.44 ($66.34) 71.44
$71.05
7.10%
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

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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

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Radnor Capital Management, LLC's Holdings Bubble Chart

Radnor Capital Management, LLC News

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