Radnor Capital Management, LLC

Name: Radnor Capital Management, LLC 13F holdings, Q4 2024
Creator: Radnor Capital Management, LLC
Published: 2025-01-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Radnor Capital Management, LLC reported 311 stock positions worth $598.4 million. Its top holding was Merck (MRK) at 8.7% of the portfolio, followed by Apple (AAPL, 3.0%) and AutoZone (AZO, 3.0%). Compared with Q3 2024, it opened 8 new positions, sold out of 29, added to 25 and reduced 201. The biggest buy was a new position in Corpay (CPAY) and the biggest sale Eli Lilly (LLY, shares −18%).

Most Recent 13F: Q2 2026
Location: WAYNE, PA
CIK: 0001696867
Portfolio Value: $598.4M (Q4 2024)
SEC Filing: 0001696867-25-000001 ↗ filed Jan 14, 2025

Holdings Value

Holdings 311 stocks · $598.4M


MRK Merck & Co. Inc.	8.66%	520,766	$51.8M	Reduce -1.8%
AAPL Apple Inc.	3.02%	72,231	$18.1M	Reduce -9.6%
AZO AutoZone Inc.	2.95%	5,519	$17.7M	Add +0.2%
XOM Exxon Mobil Corp.	2.73%	151,754	$16.3M	Reduce -9.2%
JPM JPMorgan Chase & Co.	2.33%	58,107	$13.9M	Reduce -8.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	2.32%	63,281	$13.9M	Reduce -3.9%
AXP American Express Co.	2.01%	40,434	$12.0M	Reduce -11.9%
MSFT Microsoft Corp.	1.79%	25,360	$10.7M	Reduce -15.3%
EMR Emerson Electric Co.	1.47%	70,785	$8.8M	Reduce -7.3%
WSM Williams-Sonoma Inc.	1.42%	45,800	$8.5M	Reduce -10.8%
LLY Eli Lilly & Co.	1.31%	10,137	$7.8M	Reduce -17.7%
JNJ Johnson & Johnson	1.21%	49,959	$7.2M	Reduce -13.1%
ORLY O'reilly Automotive Inc.	1.17%	5,895	$7.0M	No change
AFL Aflac Inc.	1.15%	66,267	$6.9M	Reduce -5.6%
SCHW Schwab (charles) Corp.	1.09%	88,379	$6.5M	Reduce -5.8%
ACN Accenture PLC Class A	1.09%	18,507	$6.5M	Reduce -16.4%
WMT Walmart Inc.	1.07%	70,835	$6.4M	Reduce -4.8%
GEV GE Vernova Inc.	0.89%	16,243	$5.3M	Reduce -0.9%
GOOGL Alphabet Inc. Class A	0.88%	27,738	$5.3M	Add +0.2%
DCI Donaldson Co. Inc.	0.79%	69,820	$4.7M	Add +21.4%
MMM 3M Co.	0.78%	35,960	$4.6M	Reduce -17.5%
BMY Bristol-Myers Squibb Co.	0.76%	80,866	$4.6M	Reduce -9.6%
GE General Electric filed as GE AEROSPACE	0.75%	26,809	$4.5M	Reduce -3.8%
PG The Procter & Gamble Co.	0.75%	26,597	$4.5M	Reduce -19.3%
SYK Stryker Corp.	0.74%	12,238	$4.4M	Reduce -4.4%
CB Chubb Ltd.	0.73%	15,907	$4.4M	Reduce -12.4%
ABBV Abbvie Inc.	0.73%	24,647	$4.4M	Reduce -11.7%
CI The Cigna Group	0.72%	15,617	$4.3M	Reduce -0.6%
CMCSA Comcast Corp. Class A	0.72%	114,357	$4.3M	Reduce -11.3%
FIS Fidelity National Info Serv	0.69%	51,251	$4.1M	Reduce -4.8%
ITW Illinois Tool Works	0.69%	16,202	$4.1M	Reduce -1.2%
QCOM Qualcomm Inc.	0.66%	25,559	$3.9M	Reduce -17.8%
TSCO Tractor Supply Company	0.62%	70,150	$3.7M	Reduce -10.2%
WM Waste Management Inc.	0.62%	18,256	$3.7M	Reduce -14.1%
AON Aon PLC Class A	0.61%	10,232	$3.7M	Reduce -4.5%
CPAY Corpay Inc.	0.61%	10,835	$3.7M	New
AMP Ameriprise Financial Inc.	0.61%	6,827	$3.6M	Reduce -3.0%
V Visa Inc. Class A	0.60%	11,350	$3.6M	Add +2.1%
CVX Chevron Corp.	0.57%	23,462	$3.4M	Reduce -25.7%
HIG Hartford Insurance Group Inc.	0.56%	30,492	$3.3M	Reduce -5.9%
ADP Automatic Data Processing	0.54%	11,106	$3.3M	Reduce -15.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.54%	28,885	$3.2M	Reduce -10.1%
CEG Constellation Energy	0.53%	14,310	$3.2M	Reduce -29.2%
HD Home Depot Inc.	0.51%	7,868	$3.1M	Reduce -17.3%
HPE Hewlett Packard Enterprise	0.51%	141,904	$3.0M	Reduce -2.7%
CSCO Cisco Systems Inc.	0.50%	50,949	$3.0M	Reduce -25.4%
CAT Caterpillar Inc.	0.50%	8,312	$3.0M	Reduce -0.6%
IWF iShares Russell 1000 Growth	0.50%	7,400	$3.0M	Reduce -32.9%
LOW Lowe's Cos Inc.	0.49%	11,872	$2.9M	Reduce -5.3%
PEP Pepsico Inc.	0.48%	18,836	$2.9M	Reduce -4.6%
EQT Eqt Corp.	0.47%	60,948	$2.8M	Add +0.4%
ELV Elevance Health Inc.	0.47%	7,565	$2.8M	Reduce -5.3%
KO The Coca-Cola Co.	0.45%	42,988	$2.7M	Reduce -36.6%
DY Dycom Industries Inc.	0.45%	15,310	$2.7M	Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd	0.44%	11,007	$2.6M	Reduce -34.9%
CW Curtiss-Wright Corp.	0.44%	7,417	$2.6M	Add +3.9%
ENB Enbridge Inc.	0.44%	61,889	$2.6M	Reduce -11.4%
BKNG Booking Holdings Inc.	0.43%	521	$2.6M	Add +0.4%
PNC PNC Financial Services Group	0.43%	13,223	$2.5M	Reduce -4.3%
PYPL PayPal Holdings Inc.	0.42%	29,710	$2.5M	Reduce -1.3%
AMZN Amazon.com Inc.	0.42%	11,543	$2.5M	Reduce -13.0%
GOOG Alphabet Inc. Class C	0.41%	13,015	$2.5M	Reduce -2.0%
CL Colgate-Palmolive Co.	0.40%	26,655	$2.4M	Reduce -4.6%
PM Philip Morris International	0.40%	20,100	$2.4M	Reduce -1.5%
GMED Globus Medical Inc. Class A	0.40%	29,061	$2.4M	Reduce -3.0%
UNP Union Pacific Corp.	0.40%	10,472	$2.4M	Reduce -11.7%
IWM iShares Russell 2000 ETF	0.40%	10,775	$2.4M	Reduce -6.3%
JEF Jefferies Financial Group Inc.	0.40%	30,210	$2.4M	No change
PAYX Paychex Inc.	0.39%	16,791	$2.4M	No change
RTX RTX Corp.	0.38%	19,827	$2.3M	Reduce -36.7%
PFE Pfizer Inc.	0.38%	85,697	$2.3M	Reduce -16.6%
PWR Quanta Services Inc.	0.38%	7,125	$2.3M	Add +2.7%
VZ Verizon Communications Inc.	0.37%	55,980	$2.2M	Reduce -16.6%
USB US Bancorp	0.37%	46,471	$2.2M	Reduce -12.2%
UNH Unitedhealth Group Inc.	0.37%	4,344	$2.2M	Reduce -5.0%
ABT Abbott Laboratories	0.36%	19,095	$2.2M	Reduce -2.5%
WTRG Essential Utilities Inc.	0.36%	59,352	$2.2M	Reduce -11.6%
FDX FedEx Corp.	0.35%	7,427	$2.1M	Reduce -12.1%
UHS Universal Health Services-B	0.35%	11,595	$2.1M	Reduce -7.6%
BN Brookfield Corp.	0.34%	35,265	$2.0M	Reduce -4.1%
GLW Corning Inc.	0.34%	42,290	$2.0M	Add +1.6%
BLK BlackRock Inc.	0.33%	1,929	$2.0M	Reduce -17.5%
UPS United Parcel Service Class B	0.33%	15,553	$2.0M	Reduce -15.4%
JCI Johnson Controls Internation	0.32%	24,375	$1.9M	Reduce -18.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.31%	30,590	$1.9M	Add +5.0%
ULTA Ulta Beauty Inc.	0.31%	4,270	$1.9M	No change
AMGN Amgen Inc.	0.31%	7,035	$1.8M	Reduce -6.1%
CTSH Cognizant Tech Solutions-A	0.31%	23,740	$1.8M	Reduce -4.0%
CR Crane Co.	0.31%	12,030	$1.8M	Add +0.4%
CBRE CBRE Group Inc. Class A	0.30%	13,725	$1.8M	No change
CVS CVS Health Corp.	0.30%	39,335	$1.8M	Reduce -24.1%
FHI Federated Hermes Inc.	0.29%	42,840	$1.8M	Reduce -7.0%
EVR Evercore Inc. Class A	0.29%	6,265	$1.7M	Reduce -0.2%
NOC Northrop Grumman Corp.	0.29%	3,700	$1.7M	Reduce -7.5%
GD General Dynamics Corp.	0.29%	6,543	$1.7M	Reduce -3.0%
APD Air Products & Chemicals Inc.	0.29%	5,899	$1.7M	Reduce -16.6%
LULU Lululemon Athletica Inc.	0.27%	4,275	$1.6M	Reduce -6.1%
EW Edwards Lifesciences Corp.	0.27%	21,670	$1.6M	Reduce -8.9%
MS Morgan Stanley	0.27%	12,629	$1.6M	No change
PRU Prudential Financial Inc.	0.26%	13,308	$1.6M	Reduce -5.8%

Show all 311 holdings

Portfolio Sells Q3 2024 → Q4 2024


LLY Eli Lilly & Co.	Reduce -17.7%	1.31%	−0.31
MRK Merck & Co. Inc.	Reduce -1.8%	8.66%	−0.29
KO The Coca-Cola Co.	Reduce -36.6%	0.45%	−0.28
CEG Constellation Energy	Reduce -29.2%	0.53%	−0.25
CVS CVS Health Corp.	Reduce -24.1%	0.30%	−0.19
XOM Exxon Mobil Corp.	Reduce -9.2%	2.73%	−0.18
RTX RTX Corp.	Reduce -36.7%	0.38%	−0.18
JNJ Johnson & Johnson	Reduce -13.1%	1.21%	−0.18
PINS Pinterest Inc. Class A	Sold out	0.00%	−0.16
VB Vanguard Most SM-Cap ETF-Usd	Reduce -34.9%	0.44%	−0.15
ELV Elevance Health Inc.	Reduce -5.3%	0.47%	−0.15
WDFC WD-40 Co.	Reduce -50.0%	0.15%	−0.14
QCOM Qualcomm Inc.	Reduce -17.8%	0.66%	−0.13
MSFT Microsoft Corp.	Reduce -15.3%	1.79%	−0.13
CVX Chevron Corp.	Reduce -25.7%	0.57%	−0.12
RPM RPM International Inc.	Reduce -49.6%	0.16%	−0.12
ONT Onterris Inc.	Sold out	0.00%	−0.12
IWF iShares Russell 1000 Growth	Reduce -32.9%	0.50%	−0.12
MCD McDonald's Corp.	Reduce -39.3%	0.21%	−0.11
MMM 3M Co.	Reduce -17.5%	0.78%	−0.11
PG The Procter & Gamble Co.	Reduce -19.3%	0.75%	−0.10
CHD Church & Dwight Co. Inc.	Reduce -50.0%	0.13%	−0.10
COST Costco Wholesale Corp.	Reduce -38.7%	0.22%	−0.09
CI The Cigna Group	Reduce -0.6%	0.72%	−0.09
JJSF J & J Snack Foods Corp.	Sold out	0.00%	−0.09
ABBV Abbvie Inc.	Reduce -11.7%	0.73%	−0.09
TPR Tapestry Inc.	Reduce -76.9%	0.05%	−0.08
MMS Maximus Inc.	Reduce -20.4%	0.22%	−0.08
CMCSA Comcast Corp. Class A	Reduce -11.3%	0.72%	−0.08
UHS Universal Health Services-B	Reduce -7.6%	0.35%	−0.08
VZ Verizon Communications Inc.	Reduce -16.6%	0.37%	−0.07
ACN Accenture PLC Class A	Reduce -16.4%	1.09%	−0.07
SPG Simon Property Group Inc.	Reduce -39.5%	0.16%	−0.07
VWO Vanguard Ftse Emerging Marke	Reduce -42.9%	0.10%	−0.07
TXN Texas Instruments Inc.	Reduce -33.1%	0.15%	−0.07
SCHV Schwab US Large-Cap Value	Reduce -50.0%	0.08%	−0.07
KMB Kimberly-Clark Corp.	Reduce -44.9%	0.08%	−0.06
WY Weyerhaeuser Co.	Reduce -14.1%	0.25%	−0.06
PFE Pfizer Inc.	Reduce -16.6%	0.38%	−0.06
HD Home Depot Inc.	Reduce -17.3%	0.51%	−0.06
VEU Vanguard Ftse All-World Ex-U	Sold out	0.00%	−0.06
DOW Dow Inc.	Reduce -6.4%	0.20%	−0.06
VIG Vanguard Dividend Apprec ETF	Reduce -41.6%	0.11%	−0.06
TGT Target Corp.	Reduce -19.0%	0.21%	−0.05
TSCO Tractor Supply Company	Reduce -10.2%	0.62%	−0.05
AEO American Eagle Outfitters	Sold out	0.00%	−0.05
CWI State Street SPDR MSCI Acwi	Reduce -50.0%	0.06%	−0.05
AMGN Amgen Inc.	Reduce -6.1%	0.31%	−0.05
GDX Vaneck Gold Miners ETF	Reduce -46.6%	0.05%	−0.05
MKC McCormick & Co.-Non VTG SHRS	Sold out	0.00%	−0.05

Portfolio Buys Q3 2024 → Q4 2024


CPAY Corpay Inc.	New	0.61%	+0.61
AZO AutoZone Inc.	Add +0.2%	2.95%	+0.38
GOOGL Alphabet Inc. Class A	Add +0.2%	0.88%	+0.20
RRC Range Resources Corp.	Add +156.2%	0.26%	+0.18
SM SM Energy Co.	New	0.18%	+0.18
DCI Donaldson Co. Inc.	Add +21.4%	0.79%	+0.16
VIK Viking Holdings Ltd.	New	0.15%	+0.15
V Visa Inc. Class A	Add +2.1%	0.60%	+0.15
EQT Eqt Corp.	Add +0.4%	0.47%	+0.14
BKNG Booking Holdings Inc.	Add +0.4%	0.43%	+0.11
P Everpure Inc. Class A	Add +5.0%	0.31%	+0.10
CW Curtiss-Wright Corp.	Add +3.9%	0.44%	+0.09
BKV BKV Corporation	New	0.08%	+0.08
PWR Quanta Services Inc.	Add +2.7%	0.38%	+0.07
MTH Meritage Homes Corp.	Add +95.0%	0.16%	+0.06
BHP BHP Group Ltd.-Spon ADR	New	0.06%	+0.06
GLW Corning Inc.	Add +1.6%	0.34%	+0.06
WEX Wex Inc.	New	0.06%	+0.06
SPY SS SPDR S&P 500 ETF Trust-US	Add +12.6%	0.21%	+0.05
IBP Installed Building Products	Add +61.5%	0.18%	+0.04
BROS Dutch Bros Inc. Class A	New	0.04%	+0.04
JBL Jabil Inc.	Add +31.0%	0.09%	+0.04
CRS Carpenter Technology	New	0.03%	+0.03
ILMN Illumina Inc.	Add +6.2%	0.17%	+0.03
CXT Crane NXT Co.	Add +3.5%	0.17%	+0.03
HQY Healthequity Inc.	Add +8.3%	0.09%	+0.03
CR Crane Co.	Add +0.4%	0.31%	+0.02
ROST Ross Stores Inc.	Add +10.8%	0.11%	+0.02
BRO Brown & Brown Inc.	Add +9.6%	0.10%	+0.02
GNRC Generac Holdings Inc.	Add +0.6%	0.18%	+0.02
CME Cme Group Inc.	Add +12.7%	0.04%	+0.01
TTEK Tetra Tech Inc.	Add +11.8%	0.05%	+0.00
STZ Constellation Brands Inc. Class A	Add +1.9%	0.26%	−0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	312	$712.0M	MRK, AAPL, JPM, AZO, IBM
Q1 2026	308	$675.8M	MRK, XOM, AAPL, AZO, JPM
Q4 2025	311	$673.8M	MRK, AAPL, AZO, XOM, JPM
Q3 2025	314	$657.3M	MRK, AZO, AAPL, IBM, JPM
Q2 2025	319	$626.8M	MRK, AZO, IBM, XOM, JPM
Q1 2025	317	$596.9M	MRK, AZO, XOM, AAPL, IBM
Q4 2024	311	$598.4M	MRK, AAPL, AZO, XOM, JPM
Q3 2024	332	$673.4M	MRK, XOM, AAPL, AZO, IBM
Q2 2024	163	$328.0M	MRK, XOM, AZO, AAPL, JPM
Q1 2024	318	$586.5M	MRK, XOM, AZO, AAPL, IBM