• 13F History

Radnor Capital Management, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 11, 2025
Value $
$597M
Signature - Title
Ashleigh Swayze - Counsel
Location
Wayne, PA
Summary
This page shows a list of all the recent 13F filings made by Radnor Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Radnor Capital Management, LLC reported 317 stock holdings with total value $597M as of Q1 2025. Top holdings included MRK, AZO, XOM, AAPL, and IBM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 317 $597M +$15.2M -$15.4M -$189K MRK, AZO, XOM, AAPL, IBM 13F-HR 4/11/2025, 11:04 AM
Q4 2024 311 $598M +$16.4M -$72.4M -$56.1M MRK, AAPL, AZO, XOM, JPM 13F-HR 1/14/2025, 10:52 AM
Q3 2024 332 $673M +$333M -$5.66M +$327M MRK, XOM, AAPL, AZO, IBM 13F-HR 10/30/2024, 03:14 PM
Q2 2024 163 $328M +$10.9M -$263M -$252M MRK, XOM, AZO, AAPL, JPM 13F-HR 7/12/2024, 11:16 AM
Q1 2024 318 $586M +$17.4M -$22.8M -$5.43M MRK, XOM, AZO, AAPL, IBM 13F-HR 4/11/2024, 01:51 PM
Q4 2023 316 $536M +$22.3M -$26.4M -$4.11M MRK, XOM, AAPL, AZO, IBM 13F-HR 1/11/2024, 10:50 AM
Q3 2023 302 $503M +$286M -$7.41M +$278M MRK, XOM, AAPL, AZO, IBM 13F-HR 10/12/2023, 02:22 PM
Q2 2023 125 $234M +$40.2M -$8.79M +$31.4M MRK, XOM, JPM, ACN, ORLY 13F-HR 7/7/2023, 01:18 PM
Q1 2023 213 $380M +$21.6M -$2.36M +$19.2M MRK, XOM, AAPL, IBM, MSFT 13F-HR 4/6/2023, 08:41 AM
Q4 2022 237 $408M +$10.1M -$2.34M +$7.77M MRK, XOM, IBM, AAPL, MSFT 13F-HR 1/9/2023, 02:36 PM
Q3 2022 229 $345M +$11.2M -$3.56M +$7.67M MRK, XOM, IBM, AAPL, MSFT 13F-HR 10/12/2022, 11:44 AM
Q2 2022 233 $366M +$13.5M -$4.85M +$8.62M MRK, XOM, IBM, AAPL, MSFT 13F-HR 7/11/2022, 11:30 AM
Q1 2022 243 $399M +$23.8M -$25.3M -$1.56M MRK, XOM, MSFT, AAPL, IBM 13F-HR 4/25/2022, 01:04 PM
Q4 2021 246 $405M +$236M -$7.34M +$228M MRK, MSFT, XOM, AAPL, IBM 13F-HR 1/20/2022, 10:49 AM
Q3 2021 93 $168M +$32.9M -$158M -$126M MRK, XOM, MMM, JPM, ACN 13F-HR 10/26/2021, 03:52 PM
Q2 2021 194 $296M +$9.48M -$36.8M -$27.3M MRK, XOM, MMM, MSFT, IBM 13F-HR 7/21/2021, 01:29 PM
Q1 2021 207 $311M +$7.9M -$71.3M -$63.4M MRK, XOM, MMM, MSFT, IBM 13F-HR 4/26/2021, 08:36 AM
Q4 2020 197 $354M +$35.9M -$11.2M +$24.7M MRK, MMM, IBM, MSFT, XOM 13F-HR 1/13/2021, 11:36 AM
Q3 2020 191 $298M +$20.4M -$3.5M +$16.9M MRK, MSFT, MMM, IBM, PG 13F-HR 11/2/2020, 04:01 PM
Q2 2020 180 $277M +$11.4M -$1.45M +$9.99M MRK, MSFT, MMM, IBM, XOM 13F-HR 7/27/2020, 06:56 PM
Q1 2020 164 $240M +$4.57M -$5.11M -$546K MRK, MSFT, MMM, IBM, XOM 13F-HR 4/7/2020, 12:28 PM
Q4 2019 186 $323M +$5.57M -$2.63M +$2.94M MRK, XOM, MMM, MSFT, IBM 13F-HR 1/10/2020, 04:16 PM
Q3 2019 178 $305M +$2.5M -$1.86M +$643K MRK, XOM, MMM, IBM, MSFT 13F-HR 10/7/2019, 08:26 AM
Q2 2019 183 $304M +$15M -$7.78M +$7.24M MRK, XOM, MMM, IBM, MSFT 13F-HR 7/18/2019, 08:43 AM
Q1 2019 178 $306M +$3.45M -$5.23M -$1.78M MRK, XOM, MMM, IBM, MSFT 13F-HR 4/25/2019, 09:27 AM
Q4 2018 171 $277M +$4.65M -$2.42M +$2.23M MRK, MMM, XOM, DWDP, IBM 13F-HR 1/16/2019, 10:17 AM
Q3 2018 182 $314M +$28.3M -$692K +$27.6M MRK, XOM, MMM, IBM, DWDP 13F-HR 10/4/2018, 09:44 AM
Q2 2018 173 $270M +$4.1M -$28.7M -$24.6M MRK, XOM, MMM, DWDP, IBM 13F-HR 7/10/2018, 11:39 AM
Q1 2018 177 $294M +$2.8M -$4.95M -$2.16M MRK, MMM, XOM, IBM, DWDP 13F-HR 4/20/2018, 03:41 PM
Q4 2017 181 $313M +$24.9M -$3.03M +$21.9M MRK, MMM, XOM, DWDP, IBM 13F-HR 2/2/2018, 10:23 AM
Q3 2017 165 $293M MRK, MMM, XOM, IBM, GEXXXX 13F-HR 10/10/2017, 11:56 AM
Q2 2017 173 $295M +$2.51M -$2.69M -$185K MRK, MMM, XOM, IBM, GEXXXX 13F-HR 8/9/2017, 10:50 AM
Q1 2017 175 $296M +$6.42M -$6M +$418K MRK, MMM, XOM, IBM, GEXXXX 13F-HR 4/20/2017, 10:11 AM
Q4 2016 182 $292M MRK, XOM, MMM, IBM, GEXXXX 13F-HR 2/3/2017, 02:32 PM