Rnc Capital Management LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Rnc Capital Management LLC
Data Enrichment
93% identified
153 identified12 unidentified

Holdings

165 positions
Manager:
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NORTHERN TRUST CORP
Shares:424.8K
Value:$41.9M
COMCAST CORP
Shares:1.1M
Value:$41.7M
Phillips 66
Shares:334.9K
Value:$41.3M
PEPSICO INC
Shares:275.6K
Value:$41.3M
UNITED PARCEL SERVICE INC
Shares:368.7K
Value:$40.5M
LOCKHEED MARTIN CORP
Shares:88.5K
Value:$39.5M
Medtronic plc
Shares:417.0K
Value:$37.5M
INTERNATIONAL BUSINESS MACHINES CORP
Shares:145.2K
Value:$36.1M
CORNING INC /NY
Shares:778.8K
Value:$35.7M
Merck & Co., Inc.
Shares:393.7K
Value:$35.3M
CRH PUBLIC LTD CO
Shares:389.6K
Value:$34.3M
Apple Inc.
Shares:135.5K
Value:$30.1M
MICROSOFT CORP
Shares:70.8K
Value:$26.6M
DOW INC.
Shares:760.1K
Value:$26.5M
Broadcom Inc.
Shares:149.3K
Value:$25.0M
LKQ CORP
Shares:584.2K
Value:$24.8M
NVIDIA CORP
Shares:177.2K
Value:$19.2M
Alphabet Inc.
Shares:84.0K
Value:$13.1M
AMAZON COM INC
Shares:59.8K
Value:$11.4M
EXXON MOBIL CORP
Shares:93.2K
Value:$11.1M