Radnor Capital Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Radnor Capital Management, LLC reported 319 stock positions worth $626.8 million. Its top holding was Merck (MRK) at 6.6% of the portfolio, followed by AutoZone (AZO, 3.3%) and Intl Business Machines (IBM, 3.0%). Compared with Q1 2025, it opened 8 new positions, sold out of 6, added to 94 and reduced 72. The biggest buy was GE Vernova (GEV, shares +2%) and the biggest sale AutoZone (AZO, shares −0%).

Most Recent 13F
Q2 2026
Location
WAYNE, PA
CIK
0001696867
Portfolio Value
$626.8M (Q2 2025)
SEC Filing
0001696867-25-000004 ↗ filed Jul 9, 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 Q1 2025 Q2 2025: $626.8M $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 319 stocks · $626.8M
MRK Merck & Co. Inc. 6.60% 522,708 $41.4M Add +3.0%
AZO AutoZone Inc. 3.27% 5,521 $20.5M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.96% 62,964 $18.6M Reduce -0.5%
XOM Exxon Mobil Corp. 2.62% 152,188 $16.4M Add +0.5%
JPM JPMorgan Chase & Co. 2.55% 55,165 $16.0M Reduce -0.7%
AAPL Apple Inc. 2.42% 74,042 $15.2M Add +0.2%
MSFT Microsoft Corp. 2.09% 26,358 $13.1M Add +0.1%
AXP American Express Co. 1.96% 38,558 $12.3M Reduce -1.0%
EMR Emerson Electric Co. 1.51% 70,860 $9.4M No change
GEV GE Vernova Inc. 1.40% 16,600 $8.8M Add +1.8%
LLY Eli Lilly & Co. 1.26% 10,157 $7.9M No change
ORLY O'reilly Automotive Inc. 1.25% 87,225 $7.9M Reduce -0.9%
SCHW Schwab (charles) Corp. 1.23% 84,650 $7.7M Reduce -4.3%
WSM Williams-Sonoma Inc. 1.20% 46,165 $7.5M Add +1.6%
WMT Walmart Inc. 1.12% 72,093 $7.0M Add +1.2%
GE General Electric filed as GE AEROSPACE 1.12% 27,249 $7.0M Add +1.5%
AFL Aflac Inc. 1.10% 65,542 $6.9M Reduce -0.6%
JNJ Johnson & Johnson 1.08% 44,297 $6.8M Add +2.5%
ACN Accenture PLC Class A 0.89% 18,696 $5.6M Add +0.2%
MMM 3M Co. 0.87% 35,790 $5.4M Reduce -0.5%
GOOGL Alphabet Inc. Class A 0.85% 30,323 $5.3M Add +5.6%
CI The Cigna Group 0.82% 15,518 $5.1M Reduce -0.1%
CEG Constellation Energy 0.81% 15,760 $5.1M Add +1.0%
DCI Donaldson Co. Inc. 0.78% 70,260 $4.9M No change
SYK Stryker Corp. 0.77% 12,263 $4.9M No change
ABBV Abbvie Inc. 0.75% 25,190 $4.7M Add +2.6%
CB Chubb Ltd. 0.73% 15,823 $4.6M No change
V Visa Inc. Class A 0.70% 12,290 $4.4M Add +0.7%
PG The Procter & Gamble Co. 0.69% 27,177 $4.3M Add +1.3%
QCOM Qualcomm Inc. 0.69% 27,122 $4.3M Add +2.5%
FIS Fidelity National Info Serv 0.69% 52,951 $4.3M Add +0.5%
WM Waste Management Inc. 0.67% 18,221 $4.2M Reduce -0.7%
CMCSA Comcast Corp. Class A 0.66% 115,887 $4.1M Add +0.7%
ITW Illinois Tool Works 0.64% 16,202 $4.0M No change
CW Curtiss-Wright Corp. 0.61% 7,879 $3.8M Add +3.9%
DY Dycom Industries Inc. 0.61% 15,735 $3.8M Add +2.8%
HIG Hartford Insurance Group Inc. 0.61% 29,907 $3.8M Reduce -1.0%
BMY Bristol-Myers Squibb Co. 0.61% 81,941 $3.8M Add +1.4%
AON Aon PLC Class A 0.60% 10,585 $3.8M Add +1.5%
EQT Eqt Corp. 0.59% 63,523 $3.7M Add +3.6%
TSCO Tractor Supply Company 0.59% 70,150 $3.7M No change
PM Philip Morris International 0.59% 20,185 $3.7M No change
AMP Ameriprise Financial Inc. 0.58% 6,817 $3.6M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.57% 28,735 $3.6M Reduce -0.5%
CSCO Cisco Systems Inc. 0.57% 51,244 $3.6M Reduce -2.1%
CPAY Corpay Inc. 0.56% 10,556 $3.5M Reduce -1.4%
CVX Chevron Corp. 0.56% 24,315 $3.5M Add +3.1%
ADP Automatic Data Processing 0.54% 11,056 $3.4M Reduce -0.5%
CAT Caterpillar Inc. 0.51% 8,312 $3.2M No change
BKNG Booking Holdings Inc. 0.49% 531 $3.1M No change
RTX RTX Corp. 0.49% 20,935 $3.1M Add +1.7%
KO The Coca-Cola Co. 0.49% 42,988 $3.0M No change
ELV Elevance Health Inc. 0.47% 7,530 $2.9M Reduce -1.2%
IWF iShares Russell 1000 Growth 0.46% 6,816 $2.9M Reduce -2.1%
PWR Quanta Services Inc. 0.46% 7,625 $2.9M Add +3.7%
HD Home Depot Inc. 0.46% 7,843 $2.9M No change
ENB Enbridge Inc. 0.44% 61,164 $2.8M Reduce -1.4%
JCI Johnson Controls Internation 0.43% 25,700 $2.7M Add +1.9%
ABT Abbott Laboratories 0.42% 19,485 $2.6M Add +2.1%
VB Vanguard Most SM-Cap ETF-Usd 0.42% 11,127 $2.6M Add +1.1%
LOW Lowe's Cos Inc. 0.42% 11,872 $2.6M No change
AMZN Amazon.com Inc. 0.41% 11,816 $2.6M Reduce -0.3%
PEP Pepsico Inc. 0.41% 19,396 $2.6M Add +0.8%
UNP Union Pacific Corp. 0.40% 10,875 $2.5M Reduce -0.1%
ADBE Adobe Inc. 0.40% 6,427 $2.5M Add +36.0%
CR Crane Co. 0.39% 13,035 $2.5M Add +8.1%
CVS CVS Health Corp. 0.39% 35,700 $2.5M Reduce -0.5%
PAYX Paychex Inc. 0.39% 16,791 $2.4M No change
VZ Verizon Communications Inc. 0.39% 56,111 $2.4M Add +0.7%
PNC PNC Financial Services Group 0.37% 12,504 $2.3M Reduce -1.3%
GOOG Alphabet Inc. Class C 0.37% 13,105 $2.3M Reduce -1.8%
IWM iShares Russell 2000 ETF 0.37% 10,763 $2.3M No change
GLW Corning Inc. 0.37% 44,025 $2.3M Add +0.7%
PYPL PayPal Holdings Inc. 0.37% 30,851 $2.3M Add +3.1%
DLTR Dollar Tree Inc. 0.35% 22,248 $2.2M No change
BN Brookfield Corp. 0.35% 35,265 $2.2M No change
EW Edwards Lifesciences Corp. 0.34% 27,090 $2.1M Add +12.6%
AVAV Aerovironment Inc. 0.34% 7,434 $2.1M Add +24.2%
ILMN Illumina Inc. 0.33% 21,760 $2.1M New
USB US Bancorp 0.33% 45,846 $2.1M Reduce -1.0%
PFE Pfizer Inc. 0.33% 85,497 $2.1M Reduce -0.2%
DB Deutsche Bank AG-Registered 0.32% 69,400 $2.0M No change
BLK BlackRock Inc. 0.32% 1,929 $2.0M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.32% 35,145 $2.0M Add +14.9%
ULTA Ulta Beauty Inc. 0.32% 4,270 $2.0M No change
UHS Universal Health Services-B 0.32% 11,025 $2.0M Reduce -3.7%
CTVA Corteva Inc. 0.32% 26,495 $2.0M Add +2.6%
GMED Globus Medical Inc. Class A 0.31% 32,816 $1.9M Add +8.4%
HPE Hewlett Packard Enterprise 0.31% 94,701 $1.9M Reduce -32.5%
GD General Dynamics Corp. 0.31% 6,583 $1.9M Reduce -1.3%
AMGN Amgen Inc. 0.31% 6,869 $1.9M No change
CBRE CBRE Group Inc. Class A 0.30% 13,635 $1.9M Reduce -0.7%
TDG Transdigm Group Inc. 0.30% 1,255 $1.9M Add +57.9%
RRC Range Resources Corp. 0.30% 46,188 $1.9M Add +5.2%
CTSH Cognizant Tech Solutions-A 0.30% 23,740 $1.9M No change
JEF Jefferies Financial Group Inc. 0.29% 32,820 $1.8M Add +8.6%
MS Morgan Stanley 0.29% 12,699 $1.8M No change
EVR Evercore Inc. Class A 0.28% 6,565 $1.8M Add +4.8%
AVGO Broadcom Inc. 0.28% 6,372 $1.8M Add +222.6%
ORCL Oracle Corp. 0.28% 7,906 $1.7M Add +10.2%

Show all 319 holdings

Portfolio Sells Q1 2025 → Q2 2025
AZO AutoZone Inc. Reduce -0.1% 3.27% −0.26
LULU Lululemon Athletica Inc. Sold out 0.00% −0.20
TXT Textron Inc. Sold out 0.00% −0.18
FDX FedEx Corp. Reduce -48.4% 0.14% −0.16
ORLY O'reilly Automotive Inc. Reduce -0.9% 1.25% −0.15
CXT Crane NXT Co. Sold out 0.00% −0.15
SBUX Starbucks Corp. Reduce -40.8% 0.16% −0.14
MTH Meritage Homes Corp. Reduce -69.5% 0.05% −0.14
APD Air Products & Chemicals Inc. Reduce -40.7% 0.16% −0.13
AFL Aflac Inc. Reduce -0.6% 1.10% −0.13
SJM The JM Smucker Co. Reduce -58.3% 0.06% −0.13
CL Colgate-Palmolive Co. Reduce -46.7% 0.12% −0.12
SM SM Energy Co. Sold out 0.00% −0.11
ELV Elevance Health Inc. Reduce -1.2% 0.47% −0.09
CPAY Corpay Inc. Reduce -1.4% 0.56% −0.07
SLB SLB Ltd. Reduce -0.7% 0.20% −0.06
HPE Hewlett Packard Enterprise Reduce -32.5% 0.31% −0.05
FANG Diamondback Energy Inc. Sold out 0.00% −0.05
DOW Dow Inc. Reduce -4.4% 0.12% −0.05
LKQ LKQ Corp. Reduce -1.0% 0.24% −0.05
WM Waste Management Inc. Reduce -0.7% 0.67% −0.05
SYNA Synaptics Inc. Sold out 0.00% −0.04
UHS Universal Health Services-B Reduce -3.7% 0.32% −0.04
LCII Lci Industries Reduce -26.3% 0.11% −0.04
OGN Organon & Co. Reduce -0.2% 0.07% −0.04
UPS United Parcel Service Class B Reduce -1.8% 0.25% −0.04
HPQ HP Inc. Reduce -2.5% 0.18% −0.04
STZ Constellation Brands Inc. Class A Reduce -0.9% 0.19% −0.04
CI The Cigna Group Reduce -0.1% 0.82% −0.04
DVN Devon Energy Corp. Reduce -23.9% 0.06% −0.04
JAZZ Jazz Pharmaceuticals PLC Reduce -0.7% 0.14% −0.03
PFE Pfizer Inc. Reduce -0.2% 0.33% −0.03
HUN Huntsman Corp. Reduce -5.8% 0.05% −0.03
DD Dupont DE Nemours Inc. Reduce -1.5% 0.20% −0.03
UNP Union Pacific Corp. Reduce -0.1% 0.40% −0.03
ADP Automatic Data Processing Reduce -0.5% 0.54% −0.02
APA Apa Corp. Reduce -16.4% 0.05% −0.02
OMC Omnicom Group Reduce -18.6% 0.05% −0.02
ZD Ziff Davis Inc. Reduce -6.6% 0.06% −0.02
AVY Avery Dennison Corp. Reduce -25.1% 0.05% −0.02
HIG Hartford Insurance Group Inc. Reduce -1.0% 0.61% −0.02
ENB Enbridge Inc. Reduce -1.4% 0.44% −0.02
SPG Simon Property Group Inc. Reduce -3.3% 0.14% −0.02
MMM 3M Co. Reduce -0.5% 0.87% −0.02
CVS CVS Health Corp. Reduce -0.5% 0.39% −0.01
EXPD Expeditors Intl Wash Inc. Reduce -5.2% 0.08% −0.01
AGG iShares Core U.S. Aggregate Reduce -14.7% 0.05% −0.01
SW Smurfit Westrock PLC Reduce -7.1% 0.06% −0.01
GIS General Mills Inc. Reduce -1.8% 0.04% −0.01
MDT Medtronic PLC Reduce -2.3% 0.07% −0.01

Portfolio Buys Q1 2025 → Q2 2025
GEV GE Vernova Inc. Add +1.8% 1.40% +0.57
MSFT Microsoft Corp. Add +0.1% 2.09% +0.44
ILMN Illumina Inc. New 0.33% +0.33
CEG Constellation Energy Add +1.0% 0.81% +0.28
BWXT BWX Technologies Inc. New 0.24% +0.24
AVGO Broadcom Inc. Add +222.6% 0.28% +0.22
DY Dycom Industries Inc. Add +2.8% 0.61% +0.22
GE General Electric Add +1.5% 1.12% +0.22
AVAV Aerovironment Inc. Add +24.2% 0.34% +0.22
CW Curtiss-Wright Corp. Add +3.9% 0.61% +0.21
TTEK Tetra Tech Inc. Add +353.2% 0.19% +0.16
PWR Quanta Services Inc. Add +3.7% 0.46% +0.15
BA The Boeing Co. Add +57.5% 0.27% +0.12
CRWD CrowdStrike Holdings Inc. Class A Add +97.2% 0.19% +0.12
TDG Transdigm Group Inc. Add +57.9% 0.30% +0.12
GOOGL Alphabet Inc. Class A Add +5.6% 0.85% +0.11
ORCL Oracle Corp. Add +10.2% 0.28% +0.11
P Everpure Inc. Class A Add +14.9% 0.32% +0.10
JCI Johnson Controls Internation Add +1.9% 0.43% +0.09
ADBE Adobe Inc. Add +36.0% 0.40% +0.09
CR Crane Co. Add +8.1% 0.39% +0.09
WMT Walmart Inc. Add +1.2% 1.12% +0.08
EVR Evercore Inc. Class A Add +4.8% 0.28% +0.07
VIK Viking Holdings Ltd. Add +7.0% 0.24% +0.06
JBL Jabil Inc. Add +12.3% 0.15% +0.06
WEX Wex Inc. Add +58.6% 0.21% +0.06
VFC VF Corp. New 0.05% +0.05
EW Edwards Lifesciences Corp. Add +12.6% 0.34% +0.05
CTVA Corteva Inc. Add +2.6% 0.32% +0.04
EQT Eqt Corp. Add +3.6% 0.59% +0.04
AMD Advanced Micro Devices New 0.04% +0.04
IBP Installed Building Products Add +19.4% 0.24% +0.04
PYPL PayPal Holdings Inc. Add +3.1% 0.37% +0.04
CHWY Chewy Inc. Class A Add +18.8% 0.11% +0.04
DLR Digital Realty Trust Inc. New 0.03% +0.03
IJK iShares S&P Mid-Cap 400 Grow New 0.03% +0.03
GLW Corning Inc. Add +0.7% 0.37% +0.03
TROW T Rowe Price Group Inc. New 0.03% +0.03
PH Parker Hannifin Corp. New 0.03% +0.03
RTX RTX Corp. Add +1.7% 0.49% +0.03
FIS Fidelity National Info Serv Add +0.5% 0.69% +0.03
NEM Newmont Corp. Add +1.9% 0.19% +0.03
RSP Invesco S&P 500 Equal Weight Add +19.5% 0.16% +0.03
SPHR Sphere Entertainment Co. Add +0.2% 0.15% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +5.1% 0.24% +0.02
HQY Healthequity Inc. Add +8.7% 0.11% +0.02
CRS Carpenter Technology Add +3.3% 0.05% +0.02
ONON On Holding AG Class A Add +19.9% 0.07% +0.02
TPR Tapestry Inc. Add +11.4% 0.07% +0.02
SF Stifel Financial Corp. Add +16.3% 0.09% +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