Radnor Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 30, 2024
Value $
$673M
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 332 stock holdings with total value $673M as of Q3 2024. Top holdings included MRK, XOM, AAPL, AZO, and IBM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 -$26M -$3.72M MRK, XOM, AAPL, AZO, IBM 13F-HR 1/11/2024, 10:50 AM
Q3 2023 302 $502M +$286M -$8.44M +$277M MRK, XOM, AAPL, AZO, IBM 13F-HR 10/12/2023, 02:22 PM
Q2 2023 125 $234M +$40.2M -$192M -$152M MRK, XOM, JPM, ACN, ORLY 13F-HR 7/7/2023, 01:18 PM
Q1 2023 213 $380M +$21.5M -$34.9M -$13.4M MRK, XOM, AAPL, IBM, MSFT 13F-HR 4/6/2023, 08:41 AM
Q4 2022 241 $408M +$10.1M -$6.36M +$3.74M MRK, XOM, IBM, AAPL, MSFT 13F-HR 1/9/2023, 03:36 PM
Q3 2022 229 $345M +$11.2M -$5.71M +$5.52M MRK, XOM, IBM, AAPL, MSFT 13F-HR 10/12/2022, 11:44 AM
Q2 2022 233 $366M +$13.5M -$10.1M +$3.36M MRK, XOM, IBM, AAPL, MSFT 13F-HR 7/11/2022, 11:30 AM
Q1 2022 243 $399M +$23.8M -$30.9M -$7.11M MRK, XOM, MSFT, AAPL, IBM 13F-HR 4/25/2022, 01:04 PM
Q4 2021 246 $405M +$236M -$8.26M +$227M MRK, MSFT, XOM, AAPL, IBM 13F-HR 1/20/2022, 11:49 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 -$12.8M +$23.1M MRK, MMM, IBM, MSFT, XOM 13F-HR 1/13/2021, 12:36 PM
Q3 2020 191 $298M +$20.4M -$6.25M +$14.2M MRK, MSFT, MMM, IBM, PG 13F-HR 11/2/2020, 05:01 PM
Q2 2020 180 $277M +$11.4M -$5.51M +$5.89M MRK, MSFT, MMM, IBM, XOM 13F-HR 7/27/2020, 06:56 PM
Q1 2020 165 $240M +$4.57M -$15.5M -$10.9M MRK, MSFT, MMM, IBM, XOM 13F-HR 4/7/2020, 12:28 PM
Q4 2019 186 $323M +$5.57M -$6.54M -$970K MRK, XOM, MMM, MSFT, IBM 13F-HR 1/10/2020, 05:16 PM
Q3 2019 178 $305M +$2.5M -$3.69M -$1.19M MRK, XOM, MMM, IBM, MSFT 13F-HR 10/7/2019, 08:26 AM
Q2 2019 183 $304M +$15M -$20.5M -$5.45M MRK, XOM, MMM, IBM, MSFT 13F-HR 7/18/2019, 08:43 AM
Q1 2019 178 $306M +$3.45M -$7.66M -$4.21M MRK, XOM, MMM, IBM, MSFT 13F-HR 4/25/2019, 09:27 AM
Q4 2018 171 $277M +$4.65M -$8.33M -$3.68M MRK, MMM, XOM, DWDP, IBM 13F-HR 1/16/2019, 11:17 AM
Q3 2018 182 $314M +$28.3M -$1.7M +$26.6M MRK, XOM, MMM, IBM, DWDP 13F-HR 10/4/2018, 09:44 AM
Q2 2018 173 $270M +$4.1M -$33.2M -$29.1M MRK, XOM, MMM, DWDP, IBM 13F-HR 7/10/2018, 11:39 AM
Q1 2018 177 $294M +$2.8M -$7.93M -$5.14M MRK, MMM, XOM, IBM, DWDP 13F-HR 4/20/2018, 03:41 PM
Q4 2017 181 $313M +$24.9M -$22M +$2.89M MRK, MMM, XOM, DWDP, IBM 13F-HR 2/2/2018, 11:23 AM
Q3 2017 173 $295M $0 $0 MRK, MMM, XOM, IBM, GE 13F-HR 10/10/2017, 11:56 AM
Q2 2017 173 $295M +$2.44M -$4.94M -$2.5M MRK, MMM, XOM, IBM, GE 13F-HR 8/9/2017, 10:50 AM
Q1 2017 175 $296M +$6.42M -$12M -$5.54M MRK, MMM, XOM, IBM, GE 13F-HR 4/20/2017, 10:11 AM
Q4 2016 182 $292M $0 $0 MRK, XOM, MMM, IBM, GE 13F-HR 2/3/2017, 03:32 PM