§ 13F · FUND PROFILE
Radnor Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $626.8B (13F)Positions · 319Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MRK | MERCK & CO INC | 520K | $54.7T | 8.1% | ±0% |
| 2 | AAPL | APPLE INC | 74K | $20.0T | 3.0% | ±0% |
| 3 | AZO | AUTOZONE INC | 5K | $18.5T | 2.8% | +1% |
| 4 | XOM | EXXON MOBIL CORP | 149K | $17.9T | 2.7% | −2% |
| 5 | JPM | JPMORGAN CHASE & CO. | 55K | $17.8T | 2.6% | −2% |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | 60K | $17.8T | 2.6% | −4% |
| 7 | AXP | AMERICAN EXPRESS CO | 37K | $13.8T | 2.1% | −1% |
| 8 | MSFT | MICROSOFT CORP | 27K | $13.0T | 1.9% | +1% |
| 9 | LLY | ELI LILLY & CO | 10K | $10.4T | 1.5% | −3% |
| 10 | GOOGL | ALPHABET INC | 32K | $9.9T | 1.5% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RADNOR SIGNAL
AC read
Radnor Capital Management, LLC is a Other fund managing $626.8 trillion in assets. The fund runs a broad portfolio of 319 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed