Radnor Capital Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Radnor Capital Management, LLC reported 317 stock positions worth $596.9 million. Its top holding was Merck (MRK) at 7.6% of the portfolio, followed by AutoZone (AZO, 3.5%) and Exxon Mobil (XOM, 3.0%). Compared with Q4 2024, it opened 17 new positions, sold out of 11, added to 91 and reduced 72. The biggest buy was AutoZone (AZO, shares +0%) and the biggest sale Merck (MRK, shares −3%).

Most Recent 13F
Q2 2026
Location
WAYNE, PA
CIK
0001696867
Portfolio Value
$596.9M (Q1 2025)
SEC Filing
0001696867-25-000003 ↗ filed Apr 11, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $586.5M Q1 2024 Q2 2024: $328.0M Q2 2024 Q3 2024: $673.4M Q3 2024 Q4 2024: $598.4M Q4 2024 Q1 2025: $596.9M $596.9M Q1 2025 Q2 2025: $626.8M Q2 2025 Q3 2025: $657.3M Q3 2025 Q4 2025: $673.8M Q4 2025 Q1 2026: $675.8M Q1 2026 Q2 2026: $712.0M Q2 2026

Holdings 317 stocks · $596.9M
MRK Merck & Co. Inc. 7.63% 507,498 $45.6M Reduce -2.5%
AZO AutoZone Inc. 3.53% 5,526 $21.1M Add +0.1%
XOM Exxon Mobil Corp. 3.02% 151,509 $18.0M Reduce -0.2%
AAPL Apple Inc. 2.75% 73,894 $16.4M Add +2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.64% 63,256 $15.7M Reduce -0.0%
JPM JPMorgan Chase & Co. 2.28% 55,534 $13.6M Reduce -4.4%
AXP American Express Co. 1.76% 38,948 $10.5M Reduce -3.7%
MSFT Microsoft Corp. 1.66% 26,328 $9.9M Add +3.8%
ORLY O'reilly Automotive Inc. 1.41% 5,870 $8.4M Reduce -0.4%
LLY Eli Lilly & Co. 1.41% 10,157 $8.4M Add +0.2%
EMR Emerson Electric Co. 1.30% 70,860 $7.8M Add +0.1%
AFL Aflac Inc. 1.23% 65,967 $7.3M Reduce -0.5%
WSM Williams-Sonoma Inc. 1.20% 45,425 $7.2M Reduce -0.8%
JNJ Johnson & Johnson 1.20% 43,207 $7.2M Reduce -13.5%
SCHW Schwab (charles) Corp. 1.16% 88,479 $6.9M Add +0.1%
WMT Walmart Inc. 1.05% 71,246 $6.3M Add +0.6%
ACN Accenture PLC Class A 0.97% 18,651 $5.8M Add +0.8%
GE General Electric filed as GE AEROSPACE 0.90% 26,849 $5.4M Add +0.1%
MMM 3M Co. 0.88% 35,950 $5.3M Reduce -0.0%
ABBV Abbvie Inc. 0.86% 24,561 $5.1M Reduce -0.3%
CI The Cigna Group 0.86% 15,532 $5.1M Reduce -0.5%
GEV GE Vernova Inc. 0.83% 16,309 $5.0M Add +0.4%
BMY Bristol-Myers Squibb Co. 0.83% 80,791 $4.9M Reduce -0.1%
CB Chubb Ltd. 0.80% 15,823 $4.8M Reduce -0.5%
DCI Donaldson Co. Inc. 0.79% 70,260 $4.7M Add +0.6%
PG The Procter & Gamble Co. 0.77% 26,827 $4.6M Add +0.9%
SYK Stryker Corp. 0.76% 12,263 $4.6M Add +0.2%
GOOGL Alphabet Inc. Class A 0.74% 28,713 $4.4M Add +3.5%
V Visa Inc. Class A 0.72% 12,205 $4.3M Add +7.5%
WM Waste Management Inc. 0.71% 18,351 $4.2M Add +0.5%
CMCSA Comcast Corp. Class A 0.71% 115,037 $4.2M Add +0.6%
AON Aon PLC Class A 0.70% 10,433 $4.2M Add +2.0%
QCOM Qualcomm Inc. 0.68% 26,447 $4.1M Add +3.5%
ITW Illinois Tool Works 0.67% 16,202 $4.0M No change
CVX Chevron Corp. 0.66% 23,587 $3.9M Add +0.5%
FIS Fidelity National Info Serv 0.66% 52,711 $3.9M Add +2.9%
TSCO Tractor Supply Company 0.65% 70,150 $3.9M No change
HIG Hartford Insurance Group Inc. 0.63% 30,222 $3.7M Reduce -0.9%
CPAY Corpay Inc. 0.63% 10,711 $3.7M Reduce -1.1%
ADP Automatic Data Processing 0.57% 11,106 $3.4M No change
ELV Elevance Health Inc. 0.56% 7,620 $3.3M Add +0.7%
AMP Ameriprise Financial Inc. 0.55% 6,827 $3.3M No change
EQT Eqt Corp. 0.55% 61,298 $3.3M Add +0.6%
CSCO Cisco Systems Inc. 0.54% 52,344 $3.2M Add +2.7%
PM Philip Morris International 0.54% 20,185 $3.2M Add +0.4%
CEG Constellation Energy 0.53% 15,610 $3.1M Add +9.1%
KO The Coca-Cola Co. 0.52% 42,988 $3.1M No change
PEP Pepsico Inc. 0.48% 19,246 $2.9M Add +2.2%
HD Home Depot Inc. 0.48% 7,843 $2.9M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.48% 28,885 $2.9M No change
LOW Lowe's Cos Inc. 0.46% 11,872 $2.8M No change
ENB Enbridge Inc. 0.46% 62,064 $2.8M Add +0.3%
CAT Caterpillar Inc. 0.46% 8,312 $2.7M No change
RTX RTX Corp. 0.46% 20,585 $2.7M Add +3.8%
PAYX Paychex Inc. 0.43% 16,791 $2.6M No change
UNP Union Pacific Corp. 0.43% 10,887 $2.6M Add +4.0%
ABT Abbott Laboratories 0.42% 19,085 $2.5M Reduce -0.1%
VZ Verizon Communications Inc. 0.42% 55,730 $2.5M Reduce -0.5%
IWF iShares Russell 1000 Growth 0.42% 6,966 $2.5M Reduce -5.9%
BKNG Booking Holdings Inc. 0.41% 531 $2.4M Add +1.9%
VB Vanguard Most SM-Cap ETF-Usd 0.41% 11,007 $2.4M No change
CVS CVS Health Corp. 0.41% 35,880 $2.4M Reduce -8.8%
UNH Unitedhealth Group Inc. 0.40% 4,604 $2.4M Add +6.0%
CW Curtiss-Wright Corp. 0.40% 7,582 $2.4M Add +2.2%
DY Dycom Industries Inc. 0.39% 15,310 $2.3M No change
AMZN Amazon.com Inc. 0.38% 11,846 $2.3M Add +2.6%
PNC PNC Financial Services Group 0.37% 12,664 $2.2M Reduce -4.2%
GMED Globus Medical Inc. Class A 0.37% 30,261 $2.2M Add +4.1%
PFE Pfizer Inc. 0.36% 85,697 $2.2M No change
HPE Hewlett Packard Enterprise 0.36% 140,404 $2.2M Reduce -1.1%
UHS Universal Health Services-B 0.36% 11,445 $2.2M Reduce -1.3%
IWM iShares Russell 2000 ETF 0.36% 10,763 $2.1M Reduce -0.1%
AMGN Amgen Inc. 0.36% 6,869 $2.1M Reduce -2.4%
GOOG Alphabet Inc. Class C 0.35% 13,345 $2.1M Add +2.5%
JCI Johnson Controls Internation 0.34% 25,215 $2.0M Add +3.5%
GLW Corning Inc. 0.34% 43,740 $2.0M Add +3.4%
USB US Bancorp 0.33% 46,296 $2.0M Reduce -0.4%
PYPL PayPal Holdings Inc. 0.33% 29,931 $2.0M Add +0.7%
PWR Quanta Services Inc. 0.31% 7,350 $1.9M Add +3.2%
BN Brookfield Corp. 0.31% 35,265 $1.8M No change
CR Crane Co. 0.31% 12,055 $1.8M Add +0.2%
BLK BlackRock Inc. 0.31% 1,929 $1.8M No change
SBUX Starbucks Corp. 0.30% 18,545 $1.8M Add +70.1%
GD General Dynamics Corp. 0.30% 6,670 $1.8M Add +1.9%
CTSH Cognizant Tech Solutions-A 0.30% 23,740 $1.8M No change
ADBE Adobe Inc. 0.30% 4,727 $1.8M New
FDX FedEx Corp. 0.30% 7,427 $1.8M No change
CBRE CBRE Group Inc. Class A 0.30% 13,725 $1.8M No change
TPL Texas Pacific Land Corp. 0.30% 1,350 $1.8M No change
RRC Range Resources Corp. 0.29% 43,913 $1.8M Add +2.1%
EW Edwards Lifesciences Corp. 0.29% 24,070 $1.7M Add +11.1%
APD Air Products & Chemicals Inc. 0.29% 5,899 $1.7M No change
LKQ LKQ Corp. 0.29% 40,300 $1.7M No change
UPS United Parcel Service Class B 0.29% 15,553 $1.7M No change
DLTR Dollar Tree Inc. 0.28% 22,248 $1.7M Add +7.3%
FISV Fiserv Inc. 0.28% 7,524 $1.7M No change
DB Deutsche Bank AG-Registered 0.28% 69,400 $1.7M No change
CTVA Corteva Inc. 0.27% 25,820 $1.6M No change
WTRG Essential Utilities Inc. 0.27% 41,020 $1.6M Reduce -30.9%
JEF Jefferies Financial Group Inc. 0.27% 30,210 $1.6M No change

Show all 317 holdings

Portfolio Sells Q4 2024 → Q1 2025
MRK Merck & Co. Inc. Reduce -2.5% 7.63% −1.03
AXP American Express Co. Reduce -3.7% 1.76% −0.25
WSM Williams-Sonoma Inc. Reduce -0.8% 1.20% −0.21
CL Colgate-Palmolive Co. Reduce -43.7% 0.24% −0.17
ILMN Illumina Inc. Sold out 0.00% −0.17
HPE Hewlett Packard Enterprise Reduce -1.1% 0.36% −0.14
NOC Northrop Grumman Corp. Reduce -46.3% 0.17% −0.12
NTAP Netapp Inc. Sold out 0.00% −0.10
FHI Federated Hermes Inc. Reduce -35.1% 0.19% −0.10
BECN Beacon Roofing Supply Inc. Sold out 0.00% −0.09
MUB iShares National Muni Bond E Reduce -71.4% 0.04% −0.09
WTRG Essential Utilities Inc. Reduce -30.9% 0.27% −0.09
AEP American Electric Power Reduce -58.8% 0.08% −0.08
IWF iShares Russell 1000 Growth Reduce -5.9% 0.42% −0.08
LULU Lululemon Athletica Inc. Reduce -1.9% 0.20% −0.07
SM SM Energy Co. Reduce -17.7% 0.11% −0.06
PNC PNC Financial Services Group Reduce -4.2% 0.37% −0.05
MMS Maximus Inc. Reduce -17.1% 0.16% −0.05
AGCO Agco Corp. Sold out 0.00% −0.05
IMO Imperial Oil Ltd. Sold out 0.00% −0.05
JPM JPMorgan Chase & Co. Reduce -4.4% 2.28% −0.05
EXC Exelon Corp. Reduce -34.5% 0.18% −0.04
USB US Bancorp Reduce -0.4% 0.33% −0.04
TROW T Rowe Price Group Inc. Sold out 0.00% −0.04
DUK Duke Energy Corp. Reduce -37.8% 0.10% −0.04
IWM iShares Russell 2000 ETF Reduce -0.1% 0.36% −0.04
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.04
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.04
IJK iShares S&P Mid-Cap 400 Grow Sold out 0.00% −0.04
WHR Whirlpool Corp. Sold out 0.00% −0.03
EAT Brinker International Inc. Reduce -40.5% 0.07% −0.03
LCII Lci Industries Reduce -2.1% 0.16% −0.03
DOW Dow Inc. Reduce -2.8% 0.17% −0.03
HD Home Depot Inc. Reduce -0.3% 0.48% −0.03
SPHR Sphere Entertainment Co. Reduce -1.6% 0.12% −0.03
HUN Huntsman Corp. Reduce -13.9% 0.08% −0.03
AVGO Broadcom Inc. Reduce -2.2% 0.06% −0.02
LMT Lockheed Martin Corp. Reduce -0.3% 0.22% −0.02
PPG PPG Industries Inc. Reduce -2.2% 0.16% −0.02
SW Smurfit Westrock PLC Reduce -5.4% 0.07% −0.02
TTEK Tetra Tech Inc. Reduce -6.7% 0.04% −0.02
BNS Bank of Nova Scotia Reduce -0.7% 0.11% −0.01
D Dominion Energy Inc. Reduce -11.6% 0.17% −0.01
NUV Nuveen Municipal Value Sold out 0.00% −0.01
MSGE Madison Square Garden Entert Reduce -1.9% 0.12% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -1.3% 0.16% −0.01
CNC Centene Corp. Reduce -8.3% 0.10% −0.01
MATV Mativ Holdings Inc. Reduce -1.5% 0.01% −0.01
SYY Sysco Corp. Reduce -9.4% 0.06% −0.01
SPG Simon Property Group Inc. Reduce -1.1% 0.16% −0.01

Portfolio Buys Q4 2024 → Q1 2025
AZO AutoZone Inc. Add +0.1% 3.53% +0.58
ADBE Adobe Inc. New 0.30% +0.30
GE General Electric Add +0.1% 0.90% +0.15
BA The Boeing Co. New 0.15% +0.15
SBUX Starbucks Corp. Add +70.1% 0.30% +0.14
PM Philip Morris International Add +0.4% 0.54% +0.13
PINS Pinterest Inc. Class A New 0.13% +0.13
V Visa Inc. Class A Add +7.5% 0.72% +0.12
LLY Eli Lilly & Co. Add +0.2% 1.41% +0.10
WM Waste Management Inc. Add +0.5% 0.71% +0.10
CVX Chevron Corp. Add +0.5% 0.66% +0.09
WEX Wex Inc. Add +195.0% 0.15% +0.09
ELV Elevance Health Inc. Add +0.7% 0.56% +0.09
AON Aon PLC Class A Add +2.0% 0.70% +0.08
EQT Eqt Corp. Add +0.6% 0.55% +0.08
RTX RTX Corp. Add +3.8% 0.46% +0.07
CRWD CrowdStrike Holdings Inc. Class A New 0.07% +0.07
SCHW Schwab (charles) Corp. Add +0.1% 1.16% +0.07
IJH iShares Core S&P Midcap ETF New 0.06% +0.06
ITOT iShares Core S&P Total U.S. New 0.06% +0.06
AGG iShares Core U.S. Aggregate New 0.06% +0.06
NEM Newmont Corp. Add +9.0% 0.16% +0.05
BAX Baxter International Inc. Add +4.4% 0.25% +0.05
IJR iShares Core S&P Small-Cap E New 0.05% +0.05
SYNA Synaptics Inc. New 0.04% +0.04
IWO iShares Russell 2000 Growth New 0.04% +0.04
CSCO Cisco Systems Inc. Add +2.7% 0.54% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +2.8% 0.21% +0.04
UNH Unitedhealth Group Inc. Add +6.0% 0.40% +0.04
NTR Nutrien Ltd. New 0.04% +0.04
DGX Quest Diagnostics Inc. New 0.04% +0.04
EFV iShares MSCI Eafe Value ETF New 0.04% +0.04
RRC Range Resources Corp. Add +2.1% 0.29% +0.04
SSNC Ss&c Technologies Holdings New 0.04% +0.04
IAU iShares Gold Trust New 0.03% +0.03
VEU Vanguard Ftse All-World Ex-U New 0.03% +0.03
UNP Union Pacific Corp. Add +4.0% 0.43% +0.03
MCD McDonald's Corp. Add +5.5% 0.24% +0.03
SYK Stryker Corp. Add +0.2% 0.76% +0.03
BRO Brown & Brown Inc. Add +5.3% 0.12% +0.03
MTH Meritage Homes Corp. Add +26.6% 0.19% +0.03
ONT Onterris Inc. New 0.02% +0.02
QCOM Qualcomm Inc. Add +3.5% 0.68% +0.02
EW Edwards Lifesciences Corp. Add +11.1% 0.29% +0.02
IBP Installed Building Products Add +15.7% 0.20% +0.02
VIK Viking Holdings Ltd. Add +27.9% 0.18% +0.02
IEFA iShares Core MSCI Eafe ETF Add +25.0% 0.09% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +61.4% 0.06% +0.02
ENB Enbridge Inc. Add +0.3% 0.46% +0.02
CME Cme Group Inc. Add +32.9% 0.06% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 312$712.0MMRK, AAPL, JPM, AZO, IBM
Q1 2026 308$675.8MMRK, XOM, AAPL, AZO, JPM
Q4 2025 311$673.8MMRK, AAPL, AZO, XOM, JPM
Q3 2025 314$657.3MMRK, AZO, AAPL, IBM, JPM
Q2 2025 319$626.8MMRK, AZO, IBM, XOM, JPM
Q1 2025 317$596.9MMRK, AZO, XOM, AAPL, IBM
Q4 2024 311$598.4MMRK, AAPL, AZO, XOM, JPM
Q3 2024 332$673.4MMRK, XOM, AAPL, AZO, IBM
Q2 2024 163$328.0MMRK, XOM, AZO, AAPL, JPM
Q1 2024 318$586.5MMRK, XOM, AZO, AAPL, IBM