Investments: Radnor Capital Management, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
664.387.334 $+17.657.551 $647.540.975 $+646.924.216 $618.089 $+31.094 $588.982 $+588.982 $
BANK OF AMERICA CORP /DE/BAC317.658.805 $+10.742.311 $306.916.494 $+306.618.830 $297.664 $+14.184 $283.480 $+283.480 $
AUTOZONE INCAZO18.531.156 $-4.790.589 $23.321.745 $+23.301.250 $20.495 $-574 $21.069 $+21.069 $
APPFOLIO INCAPPF20.046.485 $+1.294.533 $18.751.952 $+18.736.761 $15.191 $-1.223 $16.414 $+16.414 $
EXXON MOBIL CORPXOM17.929.063 $+719.272 $17.209.791 $+17.193.385 $16.406 $-1.613 $18.019 $+18.019 $
JPMORGAN CHASE & COJPM17.786.866 $+97.552 $17.689.314 $+17.673.321 $15.993 $+2.371 $13.622 $+13.622 $
ALPHA PRO TECH LTDAPT13.998.490 $+3.189.693 $10.808.797 $+10.801.128 $7.669 $+1.144 $6.525 $+6.525 $
MICROSOFT CORPMSFT13.038.928 $-847.882 $13.886.810 $+13.873.699 $13.111 $+3.228 $9.883 $+9.883 $
AMERICAN EXPRESS COAXP13.846.489 $+1.313.096 $12.533.393 $+12.521.094 $12.299 $+1.820 $10.479 $+10.479 $
ELI LILLY & CoLLY10.388.932 $+2.753.591 $7.635.341 $+7.627.423 $7.918 $-471 $8.389 $+8.389 $
EMERSON ELECTRIC COEMR9.354.106 $+42.950 $9.311.156 $+9.301.708 $9.448 $+1.679 $7.769 $+7.769 $
GENERAL ELECTRIC COGE8.907.612 $+793.594 $8.114.018 $+8.107.004 $7.014 $+1.640 $5.374 $+5.374 $
JOHNSON & JOHNSONJNJ8.854.977 $+560.770 $8.294.207 $+8.287.441 $6.766 $-399 $7.165 $+7.165 $
WILLIAMS SONOMA INCWSM7.904.572 $-868.201 $8.772.773 $+8.765.231 $7.542 $+360 $7.182 $+7.182 $
SCHWAB CHARLES CORPSCHW8.297.526 $+215.990 $8.081.536 $+8.073.813 $7.723 $+797 $6.926 $+6.926 $
Walmart Inc.WMT8.027.202 $+597.297 $7.429.905 $+7.422.856 $7.049 $+794 $6.255 $+6.255 $
AFLAC INCAFL7.141.195 $-143.544 $7.284.739 $+7.277.827 $6.912 $-423 $7.335 $+7.335 $
AMAZON COM INCAMZN5.995.319 $+2.270.094 $3.725.225 $+3.722.633 $2.592 $+338 $2.254 $+2.254 $
AbbVie Inc.ABBV5.493.814 $-310.199 $5.804.013 $+5.799.337 $4.676 $-470 $5.146 $+5.146 $
3M COMMM5.571.960 $+532 $5.571.428 $+5.565.979 $5.449 $+169 $5.280 $+5.280 $
Constellation Energy CorpCEG5.266.902 $+558.568 $4.708.334 $+4.703.247 $5.087 $+1.940 $3.147 $+3.147 $
Accenture plcACN4.927.866 $+179.583 $4.748.283 $+4.742.695 $5.588 $-232 $5.820 $+5.820 $
CATERPILLAR INCCAT4.733.052 $+766.981 $3.966.071 $+3.962.844 $3.227 $+486 $2.741 $+2.741 $
STRYKER CORPSYK4.199.364 $-337.596 $4.536.960 $+4.532.108 $4.852 $+287 $4.565 $+4.565 $
PROCTER & GAMBLE CoPG3.733.512 $-361.568 $4.095.080 $+4.090.750 $4.330 $-242 $4.572 $+4.572 $
CURTISS WRIGHT CORPCW3.357.786 $-713.178 $4.070.964 $+4.067.115 $3.849 $+1.443 $2.406 $+2.406 $
Aon plcAON3.751.820 $-50.036 $3.801.856 $+3.798.080 $3.776 $-388 $4.164 $+4.164 $
RTX CorpRTX3.698.995 $+195.941 $3.503.054 $+3.499.997 $3.057 $+330 $2.727 $+2.727 $
EQT CorpEQT3.475.156 $-44.560 $3.519.716 $+3.516.011 $3.705 $+430 $3.275 $+3.275 $
CHEVRON CORPCVX3.301.048 $-186.610 $3.487.658 $+3.484.176 $3.482 $-464 $3.946 $+3.946 $
COMCAST CORPCMCSA2.824.818 $-642.446 $3.467.264 $+3.463.128 $4.136 $-109 $4.245 $+4.245 $
Walt Disney CoDIS3.115.591 $-88.692 $3.204.283 $+3.200.720 $3.563 $+712 $2.851 $+2.851 $
ENBRIDGE INCENB2.726.549 $-320.680 $3.047.229 $+3.044.457 $2.772 $+22 $2.750 $+2.750 $
COCA COLA COKO3.002.914 $+151.950 $2.850.964 $+2.847.923 $3.041 $-38 $3.079 $+3.079 $
Booking Holdings Inc.BKNG2.859.746 $-7.266 $2.867.012 $+2.863.938 $3.074 $+628 $2.446 $+2.446 $
INTEL CORPINTC2.855.353 $+411.296 $2.444.057 $+2.441.448 $2.609 $+2.096 $513 $+513 $
PEPSICO INCPEP2.764.769 $+18.324 $2.746.445 $+2.743.884 $2.561 $-325 $2.886 $+2.886 $
CVS HEALTH CorpCVS2.532.790 $+110.494 $2.422.296 $+2.419.833 $2.463 $+32 $2.431 $+2.431 $
AeroVironment IncAVAV1.910.931 $-555.917 $2.466.848 $+2.464.730 $2.118 $+1.405 $713 $+713 $
VERIZON COMMUNICATIONS INCVZ2.205.041 $-222.669 $2.427.710 $+2.425.282 $2.428 $-100 $2.528 $+2.528 $
Edwards Lifesciences CorpEW2.294.504 $+187.715 $2.106.789 $+2.104.670 $2.119 $+374 $1.745 $+1.745 $
MORGAN STANLEYMS2.254.453 $+235.820 $2.018.633 $+2.016.844 $1.789 $+307 $1.482 $+1.482 $
GENERAL DYNAMICS CORPGD2.216.233 $-28.570 $2.244.803 $+2.242.883 $1.920 $+102 $1.818 $+1.818 $
AMGEN INCAMGN2.244.037 $+424.129 $1.819.908 $+1.817.990 $1.918 $-222 $2.140 $+2.140 $
Hewlett Packard Enterprise CoHPE2.107.179 $-116.140 $2.223.319 $+2.221.382 $1.937 $-229 $2.166 $+2.166 $
PFIZER INCPFE1.954.401 $-224.063 $2.178.464 $+2.176.392 $2.072 $-100 $2.172 $+2.172 $
PAYCHEX INCPAYX1.912.220 $-200.362 $2.112.582 $+2.110.140 $2.442 $-149 $2.591 $+2.591 $
ORACLE CORPORCL1.258.339 $-845.617 $2.103.956 $+2.102.228 $1.728 $+725 $1.003 $+1.003 $
Viking Holdings LtdVIK2.080.173 $+331.612 $1.748.561 $+1.747.046 $1.515 $+458 $1.057 $+1.057 $
BOEING COBA1.982.523 $+61.420 $1.921.103 $+1.919.397 $1.706 $+824 $882 $+882 $
TransDigm Group INCTDG1.771.360 $+15.757 $1.755.603 $+1.753.695 $1.908 $+808 $1.100 $+1.100 $
NATIONAL FUEL GAS CONFG1.475.666 $-226.898 $1.702.564 $+1.700.961 $1.603 $+104 $1.499 $+1.499 $
GARMIN LTDGRMN1.342.258 $-299.291 $1.641.549 $+1.640.157 $1.392 $-56 $1.448 $+1.448 $
UNITEDHEALTH GROUP INCUNH1.519.826 $-69.935 $1.589.761 $+1.588.325 $1.436 $-975 $2.411 $+2.411 $
Jazz Pharmaceuticals plcJAZZ1.528.300 $+443.586 $1.084.714 $+1.083.814 $900 $-160 $1.060 $+1.060 $
TETRA TECH INCTTEK1.342.271 $-180.525 $1.522.796 $+1.521.576 $1.220 $+1.001 $219 $+219 $
MCDONALDS CORPMCD1.422.096 $-717 $1.422.813 $+1.421.477 $1.336 $-93 $1.429 $+1.429 $
Meritage Homes CORPMTH493.368 $-889.900 $1.383.268 $+1.382.939 $329 $-812 $1.141 $+1.141 $
WEYERHAEUSER COWY1.164.316 $-171.072 $1.335.388 $+1.334.001 $1.387 $-194 $1.581 $+1.581 $
LOCKHEED MARTIN CORPLMT814.984 $-512.915 $1.327.899 $+1.326.528 $1.371 $+49 $1.322 $+1.322 $
AT&T INC.T1.134.890 $-188.408 $1.323.298 $+1.321.909 $1.389 $+59 $1.330 $+1.330 $
UNITED PARCEL SERVICE INCUPS1.320.516 $+152.098 $1.168.418 $+1.166.876 $1.542 $-169 $1.711 $+1.711 $
NEXTERA ENERGY INCNEE1.249.398 $+44.729 $1.204.669 $+1.203.588 $1.081 $+47 $1.034 $+1.034 $
LKQ CORPLKQ1.204.980 $-13.566 $1.218.546 $+1.217.069 $1.477 $-237 $1.714 $+1.714 $
TORO COTTC1.196.544 $-15.036 $1.211.580 $+1.210.456 $1.124 $-33 $1.157 $+1.157 $
UNILEVER PLCUL1.176.742 $-24.330 $1.201.072 $+1.199.833 $1.239 $+32 $1.207 $+1.207 $
JABIL INCJBL1.164.726 $+38.048 $1.126.678 $+1.125.711 $967 $+430 $537 $+537 $
TEXTRON INCTXT1.137.569 $+1.136.507 $1.062 $+1.062 $
ASML HOLDING NVASML1.112.654 $-20.011 $1.132.665 $+1.132.665 $
TORONTO DOMINION BANKTD1.114.951 $+162.667 $952.284 $+951.409 $875 $+84 $791 $+791 $
BIO-TECHNE CorpTECH1.109.451 $+1.109.451 $
HP INCHPQ622.592 $-482.102 $1.104.694 $+1.103.592 $1.102 $-177 $1.279 $+1.279 $
Penumbra IncPEN1.103.731 $+1.103.731 $
Mastercard IncMA1.082.959 $+52.275 $1.030.684 $+1.029.666 $1.018 $+25 $993 $+993 $
EXELON CORPEXC976.721 $-90.331 $1.067.052 $+1.066.023 $1.029 $-63 $1.092 $+1.092 $
RESMED INCRMD891.219 $-121.582 $1.012.801 $+1.011.846 $955 $+127 $828 $+828 $
BANK OF NOVA SCOTIABNS978.235 $+65.054 $913.181 $+912.396 $785 $+135 $650 $+650 $
FISERV INCFISV505.387 $-464.682 $970.069 $+968.772 $1.297 $-365 $1.662 $+1.662 $
CONOCOPHILLIPSCOP936.849 $-25.510 $962.359 $+961.426 $933 $-159 $1.092 $+1.092 $
BKV CorpBKV951.743 $+309.885 $641.858 $+641.189 $669 $+114 $555 $+555 $
FEDEX CORPFDX950.638 $+61.163 $889.475 $+888.604 $871 $-940 $1.811 $+1.811 $
BERKSHIRE HATHAWAY INCBRK-B934.929 $+50.107 $884.822 $+883.665 $1.157 $-111 $1.268 $+1.268 $
STARBUCKS CORPSBUX790.311 $-139.020 $929.331 $+928.324 $1.007 $-812 $1.819 $+1.819 $
Bank of New York Mellon CorpBK897.376 $+196.872 $700.504 $+700.135 $369 $+30 $339 $+339 $
HENRY SCHEIN INCHSIC862.746 $+105.132 $757.614 $+756.780 $834 $+65 $769 $+769 $
DIAGEO PLCDEO271.923 $-551.733 $823.656 $+822.776 $880 $-35 $915 $+915 $
TC ENERGY CORPTRP797.645 $-23.946 $821.591 $+820.854 $737 $+24 $713 $+713 $
TARGET CORPTGT795.783 $-3.803 $799.586 $+798.615 $971 $-41 $1.012 $+1.012 $
NOVARTIS AGNVS789.306 $+55.132 $734.174 $+733.481 $693 $+85 $608 $+608 $
BROWN & BROWN, INC.BRO766.714 $+198.816 $567.898 $+567.227 $671 $-74 $745 $+745 $
FACTSET RESEARCH SYSTEMS INCFDS761.749 $+71.308 $690.441 $+689.363 $1.078 $-18 $1.096 $+1.096 $
WD 40 COWDFC748.220 $-2.660 $750.880 $+750.013 $867 $-60 $927 $+927 $
STIFEL FINANCIAL CORPSF667.673 $+62.651 $605.022 $+604.448 $574 $+126 $448 $+448 $
Shell plcSHEL632.663 $-26.128 $658.791 $+657.945 $846 $-34 $880 $+880 $
COLGATE PALMOLIVE COCL632.397 $-7.363 $639.760 $+639.033 $727 $-679 $1.406 $+1.406 $
RALPH LAUREN CORPRL632.962 $+109.317 $523.645 $+523.187 $458 $+89 $369 $+369 $
Palo Alto Networks IncPANW543.390 $-57.289 $600.679 $+600.075 $604 $+101 $503 $+503 $
Solventum CorpSOLV588.753 $+46.363 $542.390 $+541.832 $558 $-10 $568 $+568 $
Duke Energy CORPDUK542.213 $-35.700 $577.913 $+577.362 $551 $-19 $570 $+570 $
SHERWIN WILLIAMS COSHW442.301 $-99.596 $541.897 $+541.325 $572 $-9 $581 $+581 $
V F CORPVFC538.772 $+160.170 $378.602 $+378.285 $317 $+317 $
YUM BRANDS INCYUM518.739 $-2.469 $521.208 $+520.700 $508 $-32 $540 $+540 $
Medtronic plcMDT453.403 $-43.750 $497.153 $+496.698 $455 $-25 $480 $+480 $
BECTON DICKINSON & COBDX478.577 $-10.124 $488.701 $+488.251 $450 $-148 $598 $+598 $
Trane Technologies plcTT440.185 $-37.052 $477.237 $+476.742 $495 $+114 $381 $+381 $
BlackRock, Inc.BLK463.968 $+222.425 $241.543 $+241.108 $435 $+14 $421 $+421 $
Organon & Co.OGN310.576 $-152.039 $462.615 $+462.196 $419 $-228 $647 $+647 $
BHP Group LtdBHP458.812 $+35.112 $423.700 $+423.335 $365 $-4 $369 $+369 $
CARDINAL HEALTH INCCAH433.400 $+102.371 $331.029 $+330.675 $354 $+63 $291 $+291 $
ADVANCED MICRO DEVICES INCAMD430.033 $+108.394 $321.639 $+321.375 $264 $+264 $
SOUTHERN COSO366.240 $-31.794 $398.034 $+397.648 $386 $+0 $386 $+386 $
SYSCO CORPSYY353.344 $-41.476 $394.820 $+394.457 $363 $+3 $360 $+360 $
CARPENTER TECHNOLOGY CORPCRS390.402 $+85.932 $304.470 $+304.127 $343 $+126 $217 $+217 $
ANALOG DEVICES INCADI385.104 $+36.210 $348.894 $+348.556 $338 $+52 $286 $+286 $
BOSTON SCIENTIFIC CORPBSX367.288 $-8.783 $376.071 $+375.657 $414 $+25 $389 $+389 $
Otis Worldwide CorpOTIS339.966 $-28.680 $368.646 $+368.195 $451 $-19 $470 $+470 $
LINDE PLCLIN316.808 $-36.117 $352.925 $+352.576 $349 $+3 $346 $+346 $
TE Connectivity plcTEL346.725 $+12.161 $334.564 $+334.307 $257 $+42 $215 $+215 $
Smurfit Westrock plcSW343.029 $+342.681 $348 $-43 $391 $+391 $
Avery Dennison CorpAVY325.565 $+35.281 $290.284 $+289.970 $314 $-111 $425 $+425 $
CENTENE CORPCNC325.085 $+43.213 $281.872 $+281.335 $537 $-64 $601 $+601 $
Eaton Corp plcETN269.459 $-47.157 $316.616 $+316.314 $302 $+72 $230 $+230 $
Owens CorningOC223.820 $-59.100 $282.920 $+282.645 $275 $-11 $286 $+286 $
DEERE & CODE270.962 $+4.837 $266.125 $+265.829 $296 $+23 $273 $+273 $
ISHARES GOLD TRUSTIAU256.150 $+255.930 $220 $+12 $208 $+208 $
Phillips 66PSX231.240 $-19.309 $250.549 $+250.329 $220 $-7 $227 $+227 $
HERSHEY COHSY241.487 $-6.728 $248.215 $+247.995 $220 $-7 $227 $+227 $
PPL CorpPPL216.564 $-29.026 $245.590 $+245.366 $224 $-15 $239 $+239 $
QUEST DIAGNOSTICS INCDGX218.127 $-21.432 $239.559 $+239.333 $226 $+13 $213 $+213 $
ALLSTATE CORPALL226.884 $-7.085 $233.969 $+233.750 $219 $-7 $226 $+226 $
INTUITIVE SURGICAL INCISRG228.243 $+228.243 $
ASGN IncASGN213.075 $+212.850 $225 $-59 $284 $+284 $
SM Energy CoSM669 $+669 $
Huntsman CORPHUN302 $-184 $486 $+486 $
CARMAX INCKMX324 $-52 $376 $+376 $
IDACORP INCIDA260 $-1 $261 $+261 $
SYNAPTICS IncSYNA256 $+256 $
PRICE T ROWE GROUP INCTROW206 $+206 $
Parker-Hannifin CorpPH203 $+203 $
ZYNEX INCZYXIQ35 $+5 $30 $+30 $
664.387.334 $+17.657.551 $647.540.975 $+646.924.216 $618.089 $+31.094 $588.982 $+588.982 $
Erweiterte Einstellungen ×