Radnor Capital Management, LLC
•CIK: 1696867•Filing: Q4 2025
**Radnor Capital Management, LLC** manages $674M across a diverse portfolio of 311 positions. The firm maintains significant exposure to healthcare and technology, highlighted by top holdings in MRK ($54.7M) and AAPL ($20.0M). Further allocations include substantial positions in AZO ($18.5M), XOM ($17.9M), and JPM ($17.8M). This concentration suggests a tactical approach targeting established sector leaders across pharmaceuticals, technology, and energy.
Total AUM
$673.8M
QoQ Performance
+2.5%
Positions
289
Top 10 Concentration
30.7%
Latest Filing
Q4 2025
Top Holdings Allocation
MRK
MRK8.1%
AAPL3.0%
AZO2.8%
XOM2.7%
JPM2.6%
IBM2.6%
AXP2.1%
MSFT1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other43.0%
Healthcare15.8%
Technology13.5%
Financial10.5%
Industrial5.4%
Consumer4.2%
Energy3.6%
Consumer Staples1.9%
🚪 Exited Positionssold since Q3 2025
+114 more exited positions
Changes from Q3 2025
NEW5 new positions
↑48 increased
↓98 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022