Rnc-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "PBA",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "MOG-A",
  "GOOGL",
  "AXP",
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "COF",
  "DUK",
  "EXPE",
  "FERG",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "UNP",
  "QCOM",
  "HMC",
  "AMAT",
  "EMR",
  "META",
  null,
  null,
  "KMI",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MUFG",
  "MS",
  "EXC",
  "EVRG",
  "GE",
  "GPC",
  "NTRS",
  "HIG",
  "HAS",
  "NVS",
  "OMC",
  "IX",
  "BX",
  "ANET",
  "ORCL",
  "OKE",
  "PEP",
  "PNC",
  "IRM",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "ENB",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "NMR",
  "AMGN",
  "KVUE",
  "RY",
  "SLB",
  "SRE",
  "RIO",
  "RTX",
  "BP",
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "ERIC",
  "TGT",
  "TMO",
  "TRV",
  "TSN",
  "UPS",
  "MET",
  "SCHW",
  "LKQ",
  "NGG",
  null,
  null,
  null,
  null,
  null,
  null,
  "BAESY",
  "BNPQY",
  "ULTA",
  "SNY",
  "TSM",
  "DD",
  null,
  "VNT",
  "APTV",
  "AFL",
  "AMD",
  "IFF",
  "PEG",
  "AMZN",
  "V",
  "WBD",
  "WMT",
  "WDC",
  "WFC",
  "WMB",
  "XEL",
  "MTB",
  "NXPI",
  "MFC",
  "PSX",
  "CRM",
  "RNR",
  "FDX",
  null,
  "BAC",
  "BBVA",
  "BCS",
  "BRK-B",
  "BAX",
  "BHP",
  "BA",
  "BMY",
  "BTI",
  "CVX",
  "CSCO",
  "CMCSA",
  "STZ",
  "CTRA",
  "COST",
  "GLW",
  "CXT",
  "CRH",
  "CVS",
  "VOD",
  "NKE",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 165
Total Value: 1959663984
Accession Number: 0000051762-25-000002
Form Type: 13F-HR
CIK: rnc-capital-management
Manager Name: Rnc-Capital-Management

Data Enrichment

93% identified

153 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

165 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NORTHERN TRUST CORP

NTRS|665859104

Shares:424.8K

Value:$41.9M

% of Portfolio:2.1% ($41.9M/$2.0B)

COMCAST CORP

CMCSA|20030N101

Shares:1.1M

Value:$41.7M

% of Portfolio:2.1% ($41.7M/$2.0B)

Phillips 66

PSX|718546104

Shares:334.9K

Value:$41.3M

% of Portfolio:2.1% ($41.3M/$2.0B)

PEPSICO INC

PEP|713448108

Shares:275.6K

Value:$41.3M

% of Portfolio:2.1% ($41.3M/$2.0B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:368.7K

Value:$40.5M

% of Portfolio:2.1% ($40.5M/$2.0B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:88.5K

Value:$39.5M

% of Portfolio:2.0% ($39.5M/$2.0B)

Medtronic plc

MDT|G5960L103

Shares:417.0K

Value:$37.5M

% of Portfolio:1.9% ($37.5M/$2.0B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:145.2K

Value:$36.1M

% of Portfolio:1.8% ($36.1M/$2.0B)

CORNING INC /NY

GLW|219350105

Shares:778.8K

Value:$35.7M

% of Portfolio:1.8% ($35.7M/$2.0B)

Merck & Co., Inc.

MRK|58933Y105

Shares:393.7K

Value:$35.3M

% of Portfolio:1.8% ($35.3M/$2.0B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:389.6K

Value:$34.3M

% of Portfolio:1.7% ($34.3M/$2.0B)

Apple Inc.

AAPL|037833100

Shares:135.5K

Value:$30.1M

% of Portfolio:1.5% ($30.1M/$2.0B)

MICROSOFT CORP

MSFT|594918104

Shares:70.8K

Value:$26.6M

% of Portfolio:1.4% ($26.6M/$2.0B)

DOW INC.

DOW|260557103

Shares:760.1K

Value:$26.5M

% of Portfolio:1.4% ($26.5M/$2.0B)

Broadcom Inc.

AVGO|11135F101

Shares:149.3K

Value:$25.0M

% of Portfolio:1.3% ($25.0M/$2.0B)

LKQ CORP

LKQ|501889208

Shares:584.2K

Value:$24.8M

% of Portfolio:1.3% ($24.8M/$2.0B)

NVIDIA CORP

NVDA|67066G104

Shares:177.2K

Value:$19.2M

% of Portfolio:1.0% ($19.2M/$2.0B)

Alphabet Inc.

GOOG|02079K107

Shares:84.0K

Value:$13.1M

% of Portfolio:0.7% ($13.1M/$2.0B)

AMAZON COM INC

AMZN|023135106

Shares:59.8K

Value:$11.4M

% of Portfolio:0.6% ($11.4M/$2.0B)

EXXON MOBIL CORP

XOM|30231G102

Shares:93.2K

Value:$11.1M

% of Portfolio:0.6% ($11.1M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORTHERN TRUST CORP(NTRScusip665859104)	424.8K	QoQ NEW(+424.8K) YoY NEW(+424.8K)	All Managers (Combined)	$41.9M	2.1% ($41.9M/$2.0B)	QoQ NEW(+$41.9M) YoY NEW(+$41.9M)
COMCAST CORP(CMCSAcusip20030N101)	1.1M	QoQ NEW(+1.1M) YoY -8.11% (-99.7K)	All Managers (Combined)	$41.7M	2.1% ($41.7M/$2.0B)	QoQ NEW(+$41.7M) YoY -21.78% (-$11.6M)
Phillips 66(PSXcusip718546104)	334.9K	QoQ NEW(+334.9K) YoY -0.27% (-907)	All Managers (Combined)	$41.3M	2.1% ($41.3M/$2.0B)	QoQ NEW(+$41.3M) YoY -24.60% (-$13.5M)
PEPSICO INC(PEPcusip713448108)	275.6K	QoQ NEW(+275.6K) YoY +669.36% (+239.8K)	All Managers (Combined)	$41.3M	2.1% ($41.3M/$2.0B)	QoQ NEW(+$41.3M) YoY +559.16% (+$35.1M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	368.7K	QoQ NEW(+368.7K) YoY +15.20% (-48.6K)	All Managers (Combined)	$40.5M	2.1% ($40.5M/$2.0B)	QoQ NEW(+$40.5M) YoY -14.74% (-$7.0M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	88.5K	QoQ NEW(+88.5K) YoY -2.41% (-2.2K)	All Managers (Combined)	$39.5M	2.0% ($39.5M/$2.0B)	QoQ NEW(+$39.5M) YoY -4.16% (-$1.7M)
Medtronic plc(MDTcusipG5960L103)	417.0K	QoQ NEW(+417.0K) YoY -0.21% (-909)	All Managers (Combined)	$37.5M	1.9% ($37.5M/$2.0B)	QoQ NEW(+$37.5M) YoY +2.88% (-$1.1M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	145.2K	QoQ NEW(+145.2K) YoY -40.33% (-98.2K)	All Managers (Combined)	$36.1M	1.8% ($36.1M/$2.0B)	QoQ NEW(+$36.1M) YoY -22.30% (-$10.4M)
CORNING INC /NY(GLWcusip219350105)	778.8K	QoQ NEW(+778.8K) YoY -27.10% (-289.6K)	All Managers (Combined)	$35.7M	1.8% ($35.7M/$2.0B)	QoQ NEW(+$35.7M) YoY +1.24% (-$439.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	393.7K	QoQ NEW(+393.7K) YoY +1398.73% (+367.4K)	All Managers (Combined)	$35.3M	1.8% ($35.3M/$2.0B)	QoQ NEW(+$35.3M) YoY +919.54% (+$31.9M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	389.6K	QoQ NEW(+389.6K) YoY -1.18% (-4.7K)	All Managers (Combined)	$34.3M	1.7% ($34.3M/$2.0B)	QoQ NEW(+$34.3M) YoY +0.77% (-$264.7K)
Apple Inc.(AAPLcusip037833100)	135.5K	QoQ NEW(+135.5K) YoY +15.97% (+18.7K)	All Managers (Combined)	$30.1M	1.5% ($30.1M/$2.0B)	QoQ NEW(+$30.1M) YoY +50.23% (+$10.1M)
MICROSOFT CORP(MSFTcusip594918104)	70.8K	QoQ NEW(+70.8K) YoY +9.24% (-6.0K)	All Managers (Combined)	$26.6M	1.4% ($26.6M/$2.0B)	QoQ NEW(+$26.6M) YoY -2.52% (-$688.4K)
DOW INC.(DOWcusip260557103)	760.1K	QoQ NEW(+760.1K) YoY +125.10% (+422.4K)	All Managers (Combined)	$26.5M	1.4% ($26.5M/$2.0B)	QoQ NEW(+$26.5M) YoY +35.69% (+$7.0M)
Broadcom Inc.(AVGOcusip11135F101)	149.3K	QoQ NEW(+149.3K) YoY +193.13% (-98.4K)	All Managers (Combined)	$25.0M	1.3% ($25.0M/$2.0B)	QoQ NEW(+$25.0M) YoY -62.96% (-$42.5M)
LKQ CORP(LKQcusip501889208)	584.2K	QoQ NEW(+584.2K) YoY NEW(+584.2K)	All Managers (Combined)	$24.8M	1.3% ($24.8M/$2.0B)	QoQ NEW(+$24.8M) YoY NEW(+$24.8M)
NVIDIA CORP(NVDAcusip67066G104)	177.2K	QoQ NEW(+177.2K) YoY +920.97% (+159.8K)	All Managers (Combined)	$19.2M	1.0% ($19.2M/$2.0B)	QoQ NEW(+$19.2M) YoY +22.46% (+$3.5M)
Alphabet Inc.(GOOGcusip02079K107)	84.0K	QoQ NEW(+84.0K) YoY +50.23% (+28.1K)	All Managers (Combined)	$13.1M	0.7% ($13.1M/$2.0B)	QoQ NEW(+$13.1M) YoY +54.15% (+$4.6M)
AMAZON COM INC(AMZNcusip023135106)	59.8K	QoQ NEW(+59.8K) YoY +38.67% (+16.7K)	All Managers (Combined)	$11.4M	0.6% ($11.4M/$2.0B)	QoQ NEW(+$11.4M) YoY +46.27% (+$3.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	93.2K	QoQ NEW(+93.2K) YoY +7.41% (+6.4K)	All Managers (Combined)	$11.1M	0.6% ($11.1M/$2.0B)	QoQ NEW(+$11.1M) YoY +9.90% (+$998.3K)