Ashleigh Swayze
Radnor Capital Management, Llc
Assets Managed
$712.033M
Holdings
312
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
5.37%(2Q avg: 2.84%)
Sustained Growth
5 quarters
Portfolio positions
This chart displays the top 10 holdings in Radnor Capital Management, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 312 positions.
Assets under management
The assets under management (AUM) of Radnor Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 712.033M in assets, with a quarterly growth rate of 5.37% and a 2-quarter average growth rate of 2.84%. The portfolio is managed by Ashleigh Swayze, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
MRK Merck & Co. Inc.
| 9.37% | $66.679M 518,900 shares@ $128.5 avg price | Decreased -0.1% |
AAPL Apple Inc
| 2.97% | $21.103M 72,931 shares@ $289.37 avg price | Decreased -0.21% |
JPM Jpmorgan Chase & Co
| 2.55% | $18.089M 55,263 shares@ $327.34 avg price | Decreased -0.01% |
AZO Autozone Inc
| 2.45% | $17.383M 5,439 shares@ $3195.95 avg price | Decreased -0.09% |
IBM Intl Business Machines Corp
| 2.28% | $16.226M 57,701 shares@ $281.21 avg price | Decreased -0.34% |
GEV Ge Vernova Inc
| 2.18% | $15.503M 13,196 shares@ $1174.87 avg price | Decreased -3.02% |
AXP American Express Co
| 1.77% | $12.532M 37,050 shares@ $338.26 avg price | Decreased -0.06% |
LLY Eli Lilly & Co
| 1.6% | $11.325M 9,442 shares@ $1199.43 avg price | Decreased -2.32% |
GOOGL Alphabet Inc-cl A
| 1.58% | $11.241M 31,455 shares@ $357.37 avg price | Increased 0.01% |
JNJ Johnson & Johnson
| 1.53% | $10.826M 42,628 shares@ $253.97 avg price | Decreased -0.14% |
1-10 of 312