Position in ZD
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$576,488
+$94,997 QoQ
Shares Held
11,008
-4.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#124
of 264 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZD Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Radnor Capital Management, LLC holds $845,959 across 2 Advertising Agencies names. ZD ranks #1 (68.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZD |
Ziff Davis, Inc.
This page
|
11,008 | $576,488 | |
| 2 | OMC |
Omnicom Group Inc.
|
3,700 | $269,471 |
All Filings in ZD
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $576,488 | 11,008 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $481,491 | 11,475 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $403,346 | 11,475 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $437,197 | 11,475 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $347,348 | 11,475 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $461,820 | 12,289 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $667,784 | 12,289 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $632,044 | 12,989 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $753,579 | 13,689 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $909,352 | 14,425 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $969,215 | 14,425 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $1,079,227 | 16,945 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,020,774 | 14,570 | Shares | Sole | 2023-07-07 | |
| No filing history on record for this holder in this stock. | ||||||