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:
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Page 3 of 9
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Eli Lilly & Co(LLYcusip532457108) | 12.9K | QoQ NEW(+12.9K) YoY -2.70% (-358) | All Managers (Combined) | $10.6M | QoQ NEW(+$10.6M) |
Qualcomm Inc/De(QCOMcusip747525103) | 65.9K | QoQ NEW(+65.9K) YoY +1.07% (-700) | All Managers (Combined) | $10.1M | QoQ NEW(+$10.1M) |
Eaton Corp Plc(ETNcusipG29183103) | 37.1K | QoQ NEW(+37.1K) | All Managers (Combined) | $10.1M | QoQ NEW(+$10.1M) |
18.0K | QoQ NEW(+18.0K) | All Managers (Combined) | $9.4M | QoQ NEW(+$9.4M) | |
50.6K | QoQ NEW(+50.6K) | All Managers (Combined) | $8.4M | QoQ NEW(+$8.4M) | |
Adobe Inc.(ADBEcusip00724F101) | 19.6K | QoQ NEW(+19.6K) | All Managers (Combined) | $7.5M | QoQ NEW(+$7.5M) |
21.4K | QoQ NEW(+21.4K) | All Managers (Combined) | $7.5M | QoQ NEW(+$7.5M) | |
27.5K | QoQ NEW(+27.5K) | All Managers (Combined) | $5.8M | QoQ NEW(+$5.8M) | |
10.1K | QoQ NEW(+10.1K) | All Managers (Combined) | $5.8M | QoQ NEW(+$5.8M) | |
75.6K | QoQ NEW(+75.6K) | All Managers (Combined) | $5.6M | QoQ NEW(+$5.6M) | |
11.0K | QoQ NEW(+11.0K) YoY +4.56% (-481) | All Managers (Combined) | $5.5M | QoQ NEW(+$5.5M) | |
19.3K | QoQ NEW(+19.3K) | All Managers (Combined) | $5.1M | QoQ NEW(+$5.1M) | |
29.8K | QoQ NEW(+29.8K) | All Managers (Combined) | $5.0M | QoQ NEW(+$5.0M) | |
Walt Disney Co(DIScusip254687106) | 50.0K | QoQ NEW(+50.0K) YoY +0.03% (-15) | All Managers (Combined) | $4.9M | QoQ NEW(+$4.9M) |
136.0K | QoQ NEW(+136.0K) | All Managers (Combined) | $4.7M | QoQ NEW(+$4.7M) | |
Astrazeneca Plc(AZNcusip046353108) | 59.7K | QoQ NEW(+59.7K) | All Managers (Combined) | $4.4M | QoQ NEW(+$4.4M) |
59.0K | QoQ NEW(+59.0K) | All Managers (Combined) | $4.2M | QoQ NEW(+$4.2M) | |
Salesforce, Inc.(CRMcusip79466L302) | 15.6K | QoQ NEW(+15.6K) YoY NEW(+15.6K) | All Managers (Combined) | $4.2M | QoQ NEW(+$4.2M) YoY NEW(+$4.2M) |
Morgan Stanley(MScusip617446448) | 34.8K | QoQ NEW(+34.8K) YoY +0.33% (+117) | All Managers (Combined) | $4.1M | QoQ NEW(+$4.1M) |
25.2K | QoQ NEW(+25.2K) YoY NEW(+25.2K) | All Managers (Combined) | $4.0M | QoQ NEW(+$4.0M) YoY NEW(+$4.0M) |