Filed: 10/21/2025ACC: 0001696867-25-000006
📋 What this filing means
RADNOR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 314 equity positions with a total reported market value of $657.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
314
Positions
$657.34M
Total AUM (reported)
5.52M
Total Shares
Allocation by class
COM$526.21M80.1%
CL A$22.38M3.4%
COM NEW$17.29M2.6%
CAP STK CL A$7.60M1.2%
SHS$6.40M1.0%
COM CL A$5.42M0.8%
CL B$4.93M0.7%
Portfolio Concentration
Top 3$85.81M13.1%
4–10$97.79M14.9%
11–25$103.06M15.7%
Rest$370.69M56.4%
Top 3 weight
13.1%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 5.52M
Sole
Full voting authority
5.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole314
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings314
Rows:
MERCK & CO INC
SOLEShares521.05K
TypeSH
Market value$43.73M
6.65%
Sole
521.05K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares5.44K
TypeSH
Market value$23.32M
3.55%
Sole
5.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares73.64K
TypeSH
Market value$18.75M
2.85%
Sole
73.64K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares62.84K
TypeSH
Market value$17.73M
2.70%
Sole
62.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares56.08K
TypeSH
Market value$17.69M
2.69%
Sole
56.08K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares152.64K
TypeSH
Market value$17.21M
2.62%
Sole
152.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.81K
TypeSH
Market value$13.89M
2.11%
Sole
26.81K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares37.73K
TypeSH
Market value$12.53M
1.91%
Sole
37.73K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares15.34K
TypeSH
Market value$9.43M
1.43%
Sole
15.34K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares70.98K
TypeSH
Market value$9.31M
1.42%
Sole
70.98K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares44.88K
TypeSH
Market value$8.77M
1.33%
Sole
44.88K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares81.13K
TypeSH
Market value$8.75M
1.33%
Sole
81.13K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares44.73K
TypeSH
Market value$8.29M
1.26%
Sole
44.73K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares26.97K
TypeSH
Market value$8.11M
1.23%
Sole
26.97K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares84.65K
TypeSH
Market value$8.08M
1.23%
Sole
84.65K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10.01K
TypeSH
Market value$7.64M
1.16%
Sole
10.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.28K
TypeSH
Market value$7.60M
1.16%
Sole
31.28K
Shared
0.00
None
0.00
WALMART INC
SOLEShares72.09K
TypeSH
Market value$7.43M
1.13%
Sole
72.09K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares65.22K
TypeSH
Market value$7.28M
1.11%
Sole
65.22K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares25.07K
TypeSH
Market value$5.80M
0.88%
Sole
25.07K
Shared
0.00
None
0.00
DONALDSON INC
SOLEShares69.96K
TypeSH
Market value$5.73M
0.87%
Sole
69.96K
Shared
0.00
None
0.00
3M CO
SOLEShares35.90K
TypeSH
Market value$5.57M
0.85%
Sole
35.90K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares19.25K
TypeSH
Market value$4.75M
0.72%
Sole
19.25K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares14.31K
TypeSH
Market value$4.71M
0.72%
Sole
14.31K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares12.27K
TypeSH
Market value$4.54M
0.69%
Sole
12.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 521.05K | SH | $43.73M 6.65% | 521.05K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 5.44K | SH | $23.32M 3.55% | 5.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 73.64K | SH | $18.75M 2.85% | 73.64K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 62.84K | SH | $17.73M 2.70% | 62.84K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 56.08K | SH | $17.69M 2.69% | 56.08K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 152.64K | SH | $17.21M 2.62% | 152.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.81K | SH | $13.89M 2.11% | 26.81K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 37.73K | SH | $12.53M 1.91% | 37.73K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 15.34K | SH | $9.43M 1.43% | 15.34K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 70.98K | SH | $9.31M 1.42% | 70.98K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 44.88K | SH | $8.77M 1.33% | 44.88K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 81.13K | SH | $8.75M 1.33% | 81.13K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 44.73K | SH | $8.29M 1.26% | 44.73K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 26.97K | SH | $8.11M 1.23% | 26.97K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 84.65K | SH | $8.08M 1.23% | 84.65K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10.01K | SH | $7.64M 1.16% | 10.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 31.28K | SH | $7.60M 1.16% | 31.28K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 72.09K | SH | $7.43M 1.13% | 72.09K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 65.22K | SH | $7.28M 1.11% | 65.22K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 25.07K | SH | $5.80M 0.88% | 25.07K | 0.00 | 0.00 |
DONALDSON INCSOLE | COM | 69.96K | SH | $5.73M 0.87% | 69.96K | 0.00 | 0.00 |
3M COSOLE | COM | 35.90K | SH | $5.57M 0.85% | 35.90K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 19.25K | SH | $4.75M 0.72% | 19.25K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 14.31K | SH | $4.71M 0.72% | 14.31K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 12.27K | SH | $4.54M 0.69% | 12.27K | 0.00 | 0.00 |
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