Filed: 7/9/2025ACC: 0001696867-25-000004
📋 What this filing means
RADNOR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 319 equity positions with a total reported market value of $626.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
319
Positions
$626.8K
Total AUM (reported)
5.69M
Total Shares
Allocation by class
COM$504.6K80.5%
CL A$21.6K3.5%
COM NEW$15.8K2.5%
SHS$6.1K1.0%
SHS CLASS A$5.6K0.9%
CAP STK CL A$5.3K0.9%
COM CL A$5.2K0.8%
Portfolio Concentration
Top 3$80.4K12.8%
4–10$91.2K14.6%
11–25$95.1K15.2%
Rest$360.0K57.4%
Top 3 weight
12.8%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 5.69M
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
5.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole319
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings319
Rows:
MERCK & CO INC
SOLEShares522.71K
TypeSH
Market value$41.4K
6.60%
Sole
0.00
Shared
0.00
None
522.71K
AUTOZONE INC
SOLEShares5.52K
TypeSH
Market value$20.5K
3.27%
Sole
0.00
Shared
0.00
None
5.52K
INTERNATIONAL BUSINESS MACHS
SOLEShares62.96K
TypeSH
Market value$18.6K
2.96%
Sole
0.00
Shared
0.00
None
62.96K
EXXON MOBIL CORP
SOLEShares152.19K
TypeSH
Market value$16.4K
2.62%
Sole
0.00
Shared
0.00
None
152.19K
JPMORGAN CHASE & CO.
SOLEShares55.16K
TypeSH
Market value$16.0K
2.55%
Sole
0.00
Shared
0.00
None
55.16K
APPLE INC
SOLEShares74.04K
TypeSH
Market value$15.2K
2.42%
Sole
0.00
Shared
0.00
None
74.04K
MICROSOFT CORP
SOLEShares26.36K
TypeSH
Market value$13.1K
2.09%
Sole
0.00
Shared
0.00
None
26.36K
AMERICAN EXPRESS CO
SOLEShares38.56K
TypeSH
Market value$12.3K
1.96%
Sole
0.00
Shared
0.00
None
38.56K
EMERSON ELEC CO
SOLEShares70.86K
TypeSH
Market value$9.4K
1.51%
Sole
0.00
Shared
0.00
None
70.86K
GE VERNOVA INC
SOLEShares16.60K
TypeSH
Market value$8.8K
1.40%
Sole
0.00
Shared
0.00
None
16.60K
ELI LILLY & CO
SOLEShares10.16K
TypeSH
Market value$7.9K
1.26%
Sole
0.00
Shared
0.00
None
10.16K
OREILLY AUTOMOTIVE INC
SOLEShares87.22K
TypeSH
Market value$7.9K
1.25%
Sole
0.00
Shared
0.00
None
87.22K
SCHWAB CHARLES CORP
SOLEShares84.65K
TypeSH
Market value$7.7K
1.23%
Sole
0.00
Shared
0.00
None
84.65K
WILLIAMS SONOMA INC
SOLEShares46.16K
TypeSH
Market value$7.5K
1.20%
Sole
0.00
Shared
0.00
None
46.16K
WALMART INC
SOLEShares72.09K
TypeSH
Market value$7.0K
1.12%
Sole
0.00
Shared
0.00
None
72.09K
GE AEROSPACE
SOLEShares27.25K
TypeSH
Market value$7.0K
1.12%
Sole
0.00
Shared
0.00
None
27.25K
AFLAC INC
SOLEShares65.54K
TypeSH
Market value$6.9K
1.10%
Sole
0.00
Shared
0.00
None
65.54K
JOHNSON & JOHNSON
SOLEShares44.30K
TypeSH
Market value$6.8K
1.08%
Sole
0.00
Shared
0.00
None
44.30K
ACCENTURE PLC IRELAND
SOLEShares18.70K
TypeSH
Market value$5.6K
0.89%
Sole
0.00
Shared
0.00
None
18.70K
3M CO
SOLEShares35.79K
TypeSH
Market value$5.4K
0.87%
Sole
0.00
Shared
0.00
None
35.79K
ALPHABET INC
SOLEShares30.32K
TypeSH
Market value$5.3K
0.85%
Sole
0.00
Shared
0.00
None
30.32K
THE CIGNA GROUP
SOLEShares15.52K
TypeSH
Market value$5.1K
0.82%
Sole
0.00
Shared
0.00
None
15.52K
CONSTELLATION ENERGY CORP
SOLEShares15.76K
TypeSH
Market value$5.1K
0.81%
Sole
0.00
Shared
0.00
None
15.76K
DONALDSON INC
SOLEShares70.26K
TypeSH
Market value$4.9K
0.78%
Sole
0.00
Shared
0.00
None
70.26K
STRYKER CORPORATION
SOLEShares12.26K
TypeSH
Market value$4.9K
0.77%
Sole
0.00
Shared
0.00
None
12.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 522.71K | SH | $41.4K 6.60% | 0.00 | 0.00 | 522.71K |
AUTOZONE INCSOLE | COM | 5.52K | SH | $20.5K 3.27% | 0.00 | 0.00 | 5.52K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 62.96K | SH | $18.6K 2.96% | 0.00 | 0.00 | 62.96K |
EXXON MOBIL CORPSOLE | COM | 152.19K | SH | $16.4K 2.62% | 0.00 | 0.00 | 152.19K |
JPMORGAN CHASE & CO.SOLE | COM | 55.16K | SH | $16.0K 2.55% | 0.00 | 0.00 | 55.16K |
APPLE INCSOLE | COM | 74.04K | SH | $15.2K 2.42% | 0.00 | 0.00 | 74.04K |
MICROSOFT CORPSOLE | COM | 26.36K | SH | $13.1K 2.09% | 0.00 | 0.00 | 26.36K |
AMERICAN EXPRESS COSOLE | COM | 38.56K | SH | $12.3K 1.96% | 0.00 | 0.00 | 38.56K |
EMERSON ELEC COSOLE | COM | 70.86K | SH | $9.4K 1.51% | 0.00 | 0.00 | 70.86K |
GE VERNOVA INCSOLE | COM | 16.60K | SH | $8.8K 1.40% | 0.00 | 0.00 | 16.60K |
ELI LILLY & COSOLE | COM | 10.16K | SH | $7.9K 1.26% | 0.00 | 0.00 | 10.16K |
OREILLY AUTOMOTIVE INCSOLE | COM | 87.22K | SH | $7.9K 1.25% | 0.00 | 0.00 | 87.22K |
SCHWAB CHARLES CORPSOLE | COM | 84.65K | SH | $7.7K 1.23% | 0.00 | 0.00 | 84.65K |
WILLIAMS SONOMA INCSOLE | COM | 46.16K | SH | $7.5K 1.20% | 0.00 | 0.00 | 46.16K |
WALMART INCSOLE | COM | 72.09K | SH | $7.0K 1.12% | 0.00 | 0.00 | 72.09K |
GE AEROSPACESOLE | COM NEW | 27.25K | SH | $7.0K 1.12% | 0.00 | 0.00 | 27.25K |
AFLAC INCSOLE | COM | 65.54K | SH | $6.9K 1.10% | 0.00 | 0.00 | 65.54K |
JOHNSON & JOHNSONSOLE | COM | 44.30K | SH | $6.8K 1.08% | 0.00 | 0.00 | 44.30K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.70K | SH | $5.6K 0.89% | 0.00 | 0.00 | 18.70K |
3M COSOLE | COM | 35.79K | SH | $5.4K 0.87% | 0.00 | 0.00 | 35.79K |
ALPHABET INCSOLE | CAP STK CL A | 30.32K | SH | $5.3K 0.85% | 0.00 | 0.00 | 30.32K |
THE CIGNA GROUPSOLE | COM | 15.52K | SH | $5.1K 0.82% | 0.00 | 0.00 | 15.52K |
CONSTELLATION ENERGY CORPSOLE | COM | 15.76K | SH | $5.1K 0.81% | 0.00 | 0.00 | 15.76K |
DONALDSON INCSOLE | COM | 70.26K | SH | $4.9K 0.78% | 0.00 | 0.00 | 70.26K |
STRYKER CORPORATIONSOLE | COM | 12.26K | SH | $4.9K 0.77% | 0.00 | 0.00 | 12.26K |
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