Notify me when Radnor Capital Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 314 | $657,344,388 | +$10,375,748 | -$15,659,598 | -$5,283,850 | MRK, AZO, AAPL, IBM, JPM | 13F-HR | 21 Oct 2025, 17:21 |
| Q2 2025 | 319 | $626,807,000 | +$24,931,643 | -$12,095,827 | +$12,835,816 | MRK, AZO, IBM, XOM, JPM | 13F-HR | 09 Jul 2025, 16:39 |
| Q1 2025 | 317 | $596,903,000 | +$15,168,506 | -$15,357,741 | -$189,235 | MRK, AZO, XOM, AAPL, IBM | 13F-HR | 11 Apr 2025, 11:04 |
| Q4 2024 | 311 | $598,428,000 | +$16,369,495 | -$72,428,330 | -$56,058,835 | MRK, AAPL, AZO, XOM, JPM | 13F-HR | 14 Jan 2025, 10:52 |
| Q3 2024 | 332 | $673,377,000 | +$332,779,329 | -$5,655,043 | +$327,124,286 | MRK, XOM, AAPL, AZO, IBM | 13F-HR | 30 Oct 2024, 15:14 |
| Q2 2024 | 163 | $327,952,000 | +$10,934,108 | -$263,150,585 | -$252,216,477 | MRK, XOM, AZO, AAPL, JPM | 13F-HR | 12 Jul 2024, 11:16 |
| Q1 2024 | 318 | $586,463,000 | +$17,366,543 | -$22,798,509 | -$5,431,966 | MRK, XOM, AZO, AAPL, IBM | 13F-HR | 11 Apr 2024, 13:51 |
| Q4 2023 | 316 | $536,205,000 | +$22,300,519 | -$26,405,645 | -$4,105,126 | MRK, XOM, AAPL, AZO, IBM | 13F-HR | 11 Jan 2024, 10:50 |
| Q3 2023 | 302 | $502,637,000 | +$285,903,831 | -$7,414,349 | +$278,489,482 | MRK, XOM, AAPL, AZO, IBM | 13F-HR | 12 Oct 2023, 14:22 |
| Q2 2023 | 125 | $234,013,000 | +$40,208,941 | -$8,789,782 | +$31,419,159 | MRK, XOM, JPM, ACN, ORLY | 13F-HR | 07 Jul 2023, 13:18 |
| Q1 2023 | 213 | $380,097,000 | +$21,590,811 | -$2,356,125 | +$19,234,686 | MRK, XOM, AAPL, IBM, MSFT | 13F-HR | 06 Apr 2023, 08:41 |
| Q4 2022 | 237 | $407,958,000 | +$10,106,331 | -$2,339,152 | +$7,767,179 | MRK, XOM, IBM, AAPL, MSFT | 13F-HR | 09 Jan 2023, 14:36 |
| Q3 2022 | 229 | $344,842,000 | +$11,226,937 | -$3,557,669 | +$7,669,268 | MRK, XOM, IBM, AAPL, MSFT | 13F-HR | 12 Oct 2022, 11:44 |
| Q2 2022 | 233 | $365,608,000 | +$13,471,444 | -$4,846,558 | +$8,624,886 | MRK, XOM, IBM, AAPL, MSFT | 13F-HR | 11 Jul 2022, 11:30 |
| Q1 2022 | 243 | $398,556,000 | +$23,764,537 | -$25,328,660 | -$1,564,123 | MRK, XOM, MSFT, AAPL, IBM | 13F-HR | 25 Apr 2022, 13:04 |
| Q4 2021 | 246 | $404,980,000 | +$235,534,143 | -$7,343,363 | +$228,190,780 | MRK, MSFT, XOM, AAPL, IBM | 13F-HR | 20 Jan 2022, 10:49 |
| Q3 2021 | 93 | $168,389,000 | +$32,921,997 | -$158,455,134 | -$125,533,137 | MRK, XOM, MMM, JPM, ACN | 13F-HR | 26 Oct 2021, 15:52 |
| Q2 2021 | 194 | $296,262,000 | +$9,483,145 | -$36,833,033 | -$27,349,888 | MRK, XOM, MMM, MSFT, IBM | 13F-HR | 21 Jul 2021, 13:29 |
| Q1 2021 | 207 | $310,905,000 | +$7,896,467 | -$71,252,408 | -$63,355,941 | MRK, XOM, MMM, MSFT, IBM | 13F-HR | 26 Apr 2021, 08:36 |
| Q4 2020 | 197 | $354,467,000 | +$35,864,452 | -$11,179,578 | +$24,684,874 | MRK, MMM, IBM, MSFT, XOM | 13F-HR | 13 Jan 2021, 11:36 |
| Q3 2020 | 191 | $298,479,000 | +$20,412,291 | -$3,500,642 | +$16,911,649 | MRK, MSFT, MMM, IBM, PG | 13F-HR | 02 Nov 2020, 16:01 |
| Q2 2020 | 180 | $276,804,000 | +$11,438,599 | -$1,452,706 | +$9,985,893 | MRK, MSFT, MMM, IBM, XOM | 13F-HR | 27 Jul 2020, 18:56 |
| Q1 2020 | 164 | $239,995,000 | +$4,565,925 | -$5,111,814 | -$545,889 | MRK, MSFT, MMM, IBM, XOM | 13F-HR | 07 Apr 2020, 12:28 |
| Q4 2019 | 186 | $322,686,000 | +$5,572,597 | -$2,628,721 | +$2,943,876 | MRK, XOM, MMM, MSFT, IBM | 13F-HR | 10 Jan 2020, 16:16 |
| Q3 2019 | 178 | $305,123,000 | +$2,500,255 | -$1,857,339 | +$642,916 | MRK, XOM, MMM, IBM, MSFT | 13F-HR | 07 Oct 2019, 08:26 |
| Q2 2019 | 183 | $303,908,000 | +$15,028,374 | -$7,784,612 | +$7,243,762 | MRK, XOM, MMM, IBM, MSFT | 13F-HR | 18 Jul 2019, 08:43 |
| Q1 2019 | 178 | $305,523,000 | +$3,454,203 | -$5,232,005 | -$1,777,802 | MRK, XOM, MMM, IBM, MSFT | 13F-HR | 25 Apr 2019, 09:27 |
| Q4 2018 | 171 | $277,085,000 | +$4,650,956 | -$2,421,484 | +$2,229,472 | MRK, MMM, XOM, DWDP, IBM | 13F-HR | 16 Jan 2019, 10:17 |
| Q3 2018 | 182 | $314,365,000 | +$28,311,488 | -$691,852 | +$27,619,636 | MRK, XOM, MMM, IBM, DWDP | 13F-HR | 04 Oct 2018, 09:44 |
| Q2 2018 | 173 | $269,713,000 | +$4,100,611 | -$28,749,442 | -$24,648,831 | MRK, XOM, MMM, DWDP, IBM | 13F-HR | 10 Jul 2018, 11:39 |
| Q1 2018 | 177 | $294,098,000 | +$2,796,510 | -$4,952,869 | -$2,156,359 | MRK, MMM, XOM, IBM, DWDP | 13F-HR | 20 Apr 2018, 15:41 |
| Q4 2017 | 181 | $312,556,000 | +$24,926,014 | -$3,034,344 | +$21,891,670 | MRK, MMM, XOM, DWDP, IBM | 13F-HR | 02 Feb 2018, 10:23 |
| Q3 2017 | 165 | $292,664,000 | $0 | MRK, MMM, XOM, IBM, GEXXXX | 13F-HR | 10 Oct 2017, 11:56 | ||
| Q2 2017 | 173 | $295,330,000 | +$2,509,230 | -$2,693,938 | -$184,708 | MRK, MMM, XOM, IBM, GEXXXX | 13F-HR | 09 Aug 2017, 10:50 |
| Q1 2017 | 175 | $296,046,000 | +$6,417,506 | -$5,999,215 | +$418,291 | MRK, MMM, XOM, IBM, GEXXXX | 13F-HR | 20 Apr 2017, 10:11 |
| Q4 2016 | 182 | $292,203,000 | $0 | MRK, XOM, MMM, IBM, GEXXXX | 13F-HR | 03 Feb 2017, 14:32 |