Radnor Capital Management, LLC 13F Holdings

CIK 0001696867 · WAYNE, PA

As of Sep 30, 2025, Radnor Capital Management, LLC reported 314 positions worth $612.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MERCK & CO INCMRKHealthcare521,049$43.7M7.14%
AUTOZONE INCAZOConsumer Cyclical5,436$23.3M3.81%
APPLE INCAAPLTechnology73,644 8.8M3.06%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology62,844 7.7M2.90%
JPMORGAN CHASE & COJPMFinancial Services56,080 7.7M2.89%
EXXON MOBIL CORPXOMEnergy152,637 7.2M2.81%
MICROSOFT CORPMSFTTechnology26,811 3.9M2.27%
AMERICAN EXPRESS COAXPFinancial Services37,733 2.5M2.05%
GE VERNOVA INCGEVUtilities15,336$9.4M1.54%
EMERSON ELECTRIC COEMRIndustrials70,980$9.3M1.52%
WILLIAMS SONOMA INCWSMConsumer Cyclical44,885$8.8M1.43%
O REILLY AUTOMOTIVE INCORLYConsumer Cyclical81,125$8.7M1.43%
JOHNSON & JOHNSONJNJHealthcare44,732$8.3M1.35%
GE AEROSPACEGEIndustrials26,973$8.1M1.32%
SCHWAB CHARLES CORPSCHWEquity84,650$8.1M1.32%
ELI LILLY & COLLYHealthcare10,007$7.6M1.25%
ALPHABET INCGOOGLEquity31,283$7.6M1.24%
WALMART INCWMTConsumer Defensive72,093$7.4M1.21%
AFLAC INCAFLFinancial Services65,217$7.3M1.19%
ABBVIE INCABBVEquity25,067$5.8M0.95%
DONALDSON CO INCDCIIndustrials69,960$5.7M0.94%
3M COMMMIndustrials35,903$5.6M0.91%
ACCENTURE PLCACNTechnology19,255$4.7M0.78%
CONSTELLATION ENERGY CORPCEGUtilities14,308$4.7M0.77%
STRYKER CORPSYKHealthcare12,273$4.5M0.74%