AI Portfolio Summary
In 2025 Q4, Radnor Capital Management, LLC maintained a portfolio of 323 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 0.1%. Conversely, Radnor Capital Management, LLC completely exited their position in JEFFERIES FINL GROUP.
Total Positions
323
Quarter
2025 Q4
Top Holding
MRK (8.1%)
Top 10 Concentration
28.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 323
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MRK
MERCK & CO INC
|
Healthcare | 8.12% | 6.65% |
#1
Prev: #1
|
5.7 | -1,491 | -0.3% |
P
S
|
519,558 | $54,688,675 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.98% | 2.85% |
#2
1
Prev: #3
|
3.2 | 94 | 0.1% |
P
S
|
73,738 | $20,046,485 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 2.75% | 3.55% |
#3
1
Prev: #2
|
2.6 | 28 | 0.5% |
P
S
|
5,464 | $18,531,156 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.66% | 2.62% |
#4
2
Prev: #6
|
2.1 | -3,650 | -2.4% |
P
S
|
148,987 | $17,929,063 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.64% | 2.69% |
#5
Prev: #5
|
2.1 | -879 | -1.6% |
P
S
|
55,201 | $17,786,866 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.64% | 2.70% |
#6
2
Prev: #4
|
1.6 | -2,823 | -4.5% |
P
S
|
60,021 | $17,778,820 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.06% | 1.91% |
#7
1
Prev: #8
|
1.3 | -305 | -0.8% |
P
S
|
37,428 | $13,846,489 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.94% | 2.11% |
#8
1
Prev: #7
|
1.3 | 150 | 0.6% |
P
S
|
26,961 | $13,038,928 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.54% | 1.16% |
#9
7
Prev: #16
|
1.1 | -340 | -3.4% |
P
S
|
9,667 | $10,388,932 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.47% | 1.16% |
#10
7
Prev: #17
|
1.1 | 257 | 0.8% |
P
S
|
31,540 | $9,872,020 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.39% | 1.42% |
#11
1
Prev: #10
|
1.1 | -500 | -0.7% |
P
S
|
70,480 | $9,354,106 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.32% | 1.23% |
#12
2
Prev: #14
|
2.5 | 1,945 | 7.2% |
P
S
|
28,918 | $8,907,612 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.31% | 1.26% |
#13
Prev: #13
|
1.0 | -1,944 | -4.3% |
P
S
|
42,788 | $8,854,977 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.31% | 1.43% |
#14
5
Prev: #9
|
1.0 | -1,853 | -12.1% |
P
S
|
13,483 | $8,812,084 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.23% | 1.23% |
#15
Prev: #15
|
1.0 | -1,600 | -1.9% |
P
S
|
83,050 | $8,297,526 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.19% | 1.13% |
#16
2
Prev: #18
|
1.0 | -42 | -0.1% |
P
S
|
72,051 | $8,027,202 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 1.17% | 1.33% |
#17
6
Prev: #11
|
1.0 | -624 | -1.4% |
P
S
|
44,261 | $7,904,572 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.11% | 1.33% |
#18
6
Prev: #12
|
0.9 | 835 | 1.0% |
P
S
|
81,960 | $7,475,572 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 1.06% | 1.11% |
#19
Prev: #19
|
0.9 | -456 | -0.7% |
P
S
|
64,761 | $7,141,195 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCI
DONALDSON INC
|
Industrials | 0.90% | 0.87% |
#20
1
Prev: #21
|
0.9 | -1,415 | -2.0% |
P
S
|
68,545 | $6,077,200 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.89% | 0.57% |
#21
19
Prev: #40
|
3.4 | 9,008 | 53.1% |
P
S
|
25,974 | $5,995,319 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.83% | 0.85% |
#22
Prev: #22
|
0.8 | -1,100 | -3.1% |
P
S
|
34,803 | $5,571,960 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.82% | 0.88% |
#23
3
Prev: #20
|
0.8 | -1,023 | -4.1% |
P
S
|
24,044 | $5,493,814 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.79% | 0.63% |
#24
6
Prev: #30
|
2.8 | 3,045 | 25.0% |
P
S
|
15,235 | $5,343,067 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.78% | 0.72% |
#25
1
Prev: #24
|
0.8 | 601 | 4.2% |
P
S
|
14,909 | $5,266,902 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEF
JEFFERIES FINL ...
|
Financial Services | 0.00% | 0.32% |
Sold All 😨
(Was: #88) |
0.0 | -32,630 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #259) |
0.0 | -11,422 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #266) |
0.0 | -8,058 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #291) |
0.0 | -3,520 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #296) |
0.0 | -1,266 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LENZ
LENZ THERAPEUTI...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #297) |
0.0 | -6,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #298) |
0.0 | -2,489 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #307) |
0.0 | -2,693 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASGN
ASGN INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #308) |
0.0 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #310) |
0.0 | -1,778 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATR
APTARGROUP INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #311) |
0.0 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WU
WESTERN UN CO
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #312) |
0.0 | -16,200 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 323 holdings