Rnc Capital Management LLC
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
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000051762
- Manager Name
- Rnc Capital Management LLC
Data Enrichment
93% identified153 identified12 unidentified
Holdings
165 positions
Manager:
Search and click to pin securities to the top
Page 2 of 9
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
424.8K | QoQ NEW(+424.8K) YoY NEW(+424.8K) | All Managers (Combined) | $41.9M | QoQ NEW(+$41.9M) YoY NEW(+$41.9M) | |
Comcast Corp(CMCSAcusip20030N101) | 1.1M | QoQ NEW(+1.1M) | All Managers (Combined) | $41.7M | QoQ NEW(+$41.7M) |
Phillips 66(PSXcusip718546104) | 334.9K | QoQ NEW(+334.9K) YoY -0.27% (-907) | All Managers (Combined) | $41.3M | QoQ NEW(+$41.3M) |
Pepsico Inc(PEPcusip713448108) | 275.6K | QoQ NEW(+275.6K) | All Managers (Combined) | $41.3M | QoQ NEW(+$41.3M) |
368.7K | QoQ NEW(+368.7K) | All Managers (Combined) | $40.5M | QoQ NEW(+$40.5M) | |
88.5K | QoQ NEW(+88.5K) | All Managers (Combined) | $39.5M | QoQ NEW(+$39.5M) | |
Medtronic Plc(MDTcusipG5960L103) | 417.0K | QoQ NEW(+417.0K) YoY -0.21% (-909) | All Managers (Combined) | $37.5M | QoQ NEW(+$37.5M) |
145.2K | QoQ NEW(+145.2K) | All Managers (Combined) | $36.1M | QoQ NEW(+$36.1M) | |
Corning Inc /Ny(GLWcusip219350105) | 778.8K | QoQ NEW(+778.8K) | All Managers (Combined) | $35.7M | QoQ NEW(+$35.7M) |
393.7K | QoQ NEW(+393.7K) | All Managers (Combined) | $35.3M | QoQ NEW(+$35.3M) | |
389.6K | QoQ NEW(+389.6K) | All Managers (Combined) | $34.3M | QoQ NEW(+$34.3M) | |
Apple Inc.(AAPLcusip037833100) | 135.5K | QoQ NEW(+135.5K) | All Managers (Combined) | $30.1M | QoQ NEW(+$30.1M) |
Microsoft Corp(MSFTcusip594918104) | 70.8K | QoQ NEW(+70.8K) | All Managers (Combined) | $26.6M | QoQ NEW(+$26.6M) |
760.1K | QoQ NEW(+760.1K) | All Managers (Combined) | $26.5M | QoQ NEW(+$26.5M) | |
Broadcom Inc.(AVGOcusip11135F101) | 149.3K | QoQ NEW(+149.3K) | All Managers (Combined) | $25.0M | QoQ NEW(+$25.0M) |
584.2K | QoQ NEW(+584.2K) YoY NEW(+584.2K) | All Managers (Combined) | $24.8M | QoQ NEW(+$24.8M) YoY NEW(+$24.8M) | |
Nvidia Corp(NVDAcusip67066G104) | 177.2K | QoQ NEW(+177.2K) | All Managers (Combined) | $19.2M | QoQ NEW(+$19.2M) |
Alphabet Inc.(GOOGcusip02079K107) | 84.0K | QoQ NEW(+84.0K) | All Managers (Combined) | $13.1M | QoQ NEW(+$13.1M) |
Amazon Com Inc(AMZNcusip023135106) | 59.8K | QoQ NEW(+59.8K) | All Managers (Combined) | $11.4M | QoQ NEW(+$11.4M) |
Exxon Mobil Corp(XOMcusip30231G102) | 93.2K | QoQ NEW(+93.2K) | All Managers (Combined) | $11.1M | QoQ NEW(+$11.1M) |