Filed: 4/11/2025ACC: 0001696867-25-000003
📋 What this filing means
RADNOR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 317 equity positions with a total reported market value of $596.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
317
Positions
$596.9K
Total AUM (reported)
5.61M
Total Shares
Allocation by class
COM$484.1K81.1%
CL A$19.3K3.2%
COM NEW$14.7K2.5%
SHS CLASS A$5.8K1.0%
SHS$5.3K0.9%
CL B$5.0K0.8%
COM CL A$5.0K0.8%
Portfolio Concentration
Top 3$84.6K14.2%
4–10$82.9K13.9%
11–25$88.8K14.9%
Rest$340.6K57.1%
Top 3 weight
14.2%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 5.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole317
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings317
Rows:
MERCK & CO INC
SOLEShares507.50K
TypeSH
Market value$45.6K
7.63%
Sole
0.00
Shared
0.00
None
507.50K
AUTOZONE INC
SOLEShares5.53K
TypeSH
Market value$21.1K
3.53%
Sole
0.00
Shared
0.00
None
5.53K
EXXON MOBIL CORP
SOLEShares151.51K
TypeSH
Market value$18.0K
3.02%
Sole
0.00
Shared
0.00
None
151.51K
APPLE INC
SOLEShares73.89K
TypeSH
Market value$16.4K
2.75%
Sole
0.00
Shared
0.00
None
73.89K
INTERNATIONAL BUSINESS MACHS
SOLEShares63.26K
TypeSH
Market value$15.7K
2.64%
Sole
0.00
Shared
0.00
None
63.26K
JPMORGAN CHASE & CO.
SOLEShares55.53K
TypeSH
Market value$13.6K
2.28%
Sole
0.00
Shared
0.00
None
55.53K
AMERICAN EXPRESS CO
SOLEShares38.95K
TypeSH
Market value$10.5K
1.76%
Sole
0.00
Shared
0.00
None
38.95K
MICROSOFT CORP
SOLEShares26.33K
TypeSH
Market value$9.9K
1.66%
Sole
0.00
Shared
0.00
None
26.33K
OREILLY AUTOMOTIVE INC
SOLEShares5.87K
TypeSH
Market value$8.4K
1.41%
Sole
0.00
Shared
0.00
None
5.87K
ELI LILLY & CO
SOLEShares10.16K
TypeSH
Market value$8.4K
1.41%
Sole
0.00
Shared
0.00
None
10.16K
EMERSON ELEC CO
SOLEShares70.86K
TypeSH
Market value$7.8K
1.30%
Sole
0.00
Shared
0.00
None
70.86K
AFLAC INC
SOLEShares65.97K
TypeSH
Market value$7.3K
1.23%
Sole
0.00
Shared
0.00
None
65.97K
WILLIAMS SONOMA INC
SOLEShares45.42K
TypeSH
Market value$7.2K
1.20%
Sole
0.00
Shared
0.00
None
45.42K
JOHNSON & JOHNSON
SOLEShares43.21K
TypeSH
Market value$7.2K
1.20%
Sole
0.00
Shared
0.00
None
43.21K
SCHWAB CHARLES CORP
SOLEShares88.48K
TypeSH
Market value$6.9K
1.16%
Sole
0.00
Shared
0.00
None
88.48K
WALMART INC
SOLEShares71.25K
TypeSH
Market value$6.3K
1.05%
Sole
0.00
Shared
0.00
None
71.25K
ACCENTURE PLC IRELAND
SOLEShares18.65K
TypeSH
Market value$5.8K
0.98%
Sole
0.00
Shared
0.00
None
18.65K
GE AEROSPACE
SOLEShares26.85K
TypeSH
Market value$5.4K
0.90%
Sole
0.00
Shared
0.00
None
26.85K
3M CO
SOLEShares35.95K
TypeSH
Market value$5.3K
0.88%
Sole
0.00
Shared
0.00
None
35.95K
ABBVIE INC
SOLEShares24.56K
TypeSH
Market value$5.1K
0.86%
Sole
0.00
Shared
0.00
None
24.56K
THE CIGNA GROUP
SOLEShares15.53K
TypeSH
Market value$5.1K
0.86%
Sole
0.00
Shared
0.00
None
15.53K
GE VERNOVA INC
SOLEShares16.31K
TypeSH
Market value$5.0K
0.83%
Sole
0.00
Shared
0.00
None
16.31K
BRISTOL-MYERS SQUIBB CO
SOLEShares80.79K
TypeSH
Market value$4.9K
0.83%
Sole
0.00
Shared
0.00
None
80.79K
CHUBB LIMITED
SOLEShares15.82K
TypeSH
Market value$4.8K
0.80%
Sole
0.00
Shared
0.00
None
15.82K
DONALDSON INC
SOLEShares70.26K
TypeSH
Market value$4.7K
0.79%
Sole
0.00
Shared
0.00
None
70.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 507.50K | SH | $45.6K 7.63% | 0.00 | 0.00 | 507.50K |
AUTOZONE INCSOLE | COM | 5.53K | SH | $21.1K 3.53% | 0.00 | 0.00 | 5.53K |
EXXON MOBIL CORPSOLE | COM | 151.51K | SH | $18.0K 3.02% | 0.00 | 0.00 | 151.51K |
APPLE INCSOLE | COM | 73.89K | SH | $16.4K 2.75% | 0.00 | 0.00 | 73.89K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 63.26K | SH | $15.7K 2.64% | 0.00 | 0.00 | 63.26K |
JPMORGAN CHASE & CO.SOLE | COM | 55.53K | SH | $13.6K 2.28% | 0.00 | 0.00 | 55.53K |
AMERICAN EXPRESS COSOLE | COM | 38.95K | SH | $10.5K 1.76% | 0.00 | 0.00 | 38.95K |
MICROSOFT CORPSOLE | COM | 26.33K | SH | $9.9K 1.66% | 0.00 | 0.00 | 26.33K |
OREILLY AUTOMOTIVE INCSOLE | COM | 5.87K | SH | $8.4K 1.41% | 0.00 | 0.00 | 5.87K |
ELI LILLY & COSOLE | COM | 10.16K | SH | $8.4K 1.41% | 0.00 | 0.00 | 10.16K |
EMERSON ELEC COSOLE | COM | 70.86K | SH | $7.8K 1.30% | 0.00 | 0.00 | 70.86K |
AFLAC INCSOLE | COM | 65.97K | SH | $7.3K 1.23% | 0.00 | 0.00 | 65.97K |
WILLIAMS SONOMA INCSOLE | COM | 45.42K | SH | $7.2K 1.20% | 0.00 | 0.00 | 45.42K |
JOHNSON & JOHNSONSOLE | COM | 43.21K | SH | $7.2K 1.20% | 0.00 | 0.00 | 43.21K |
SCHWAB CHARLES CORPSOLE | COM | 88.48K | SH | $6.9K 1.16% | 0.00 | 0.00 | 88.48K |
WALMART INCSOLE | COM | 71.25K | SH | $6.3K 1.05% | 0.00 | 0.00 | 71.25K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.65K | SH | $5.8K 0.98% | 0.00 | 0.00 | 18.65K |
GE AEROSPACESOLE | COM NEW | 26.85K | SH | $5.4K 0.90% | 0.00 | 0.00 | 26.85K |
3M COSOLE | COM | 35.95K | SH | $5.3K 0.88% | 0.00 | 0.00 | 35.95K |
ABBVIE INCSOLE | COM | 24.56K | SH | $5.1K 0.86% | 0.00 | 0.00 | 24.56K |
THE CIGNA GROUPSOLE | COM | 15.53K | SH | $5.1K 0.86% | 0.00 | 0.00 | 15.53K |
GE VERNOVA INCSOLE | COM | 16.31K | SH | $5.0K 0.83% | 0.00 | 0.00 | 16.31K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 80.79K | SH | $4.9K 0.83% | 0.00 | 0.00 | 80.79K |
CHUBB LIMITEDSOLE | COM | 15.82K | SH | $4.8K 0.80% | 0.00 | 0.00 | 15.82K |
DONALDSON INCSOLE | COM | 70.26K | SH | $4.7K 0.79% | 0.00 | 0.00 | 70.26K |
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