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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ELI LILLY & Co

LLY|532457108

Shares:12.9K

Value:$10.6M

% of Portfolio:0.5% ($10.6M/$2.0B)

QUALCOMM INC/DE

QCOM|747525103

Shares:65.9K

Value:$10.1M

% of Portfolio:0.5% ($10.1M/$2.0B)

Eaton Corp plc

ETN|G29183103

Shares:37.1K

Value:$10.1M

% of Portfolio:0.5% ($10.1M/$2.0B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:18.0K

Value:$9.4M

% of Portfolio:0.5% ($9.4M/$2.0B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:50.6K

Value:$8.4M

% of Portfolio:0.4% ($8.4M/$2.0B)

ADOBE INC.

ADBE|00724F101

Shares:19.6K

Value:$7.5M

% of Portfolio:0.4% ($7.5M/$2.0B)

VISA INC.

V|92826C839

Shares:21.4K

Value:$7.5M

% of Portfolio:0.4% ($7.5M/$2.0B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:27.5K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$2.0B)

Meta Platforms, Inc.

META|30303M102

Shares:10.1K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$2.0B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:75.6K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$2.0B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:11.0K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$2.0B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:19.3K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$2.0B)

Expedia Group, Inc.

EXPE|30212P303

Shares:29.8K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$2.0B)

Walt Disney Co

DIS|254687106

Shares:50.0K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$2.0B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:136.0K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.0B)

ASTRAZENECA PLC

AZN|046353108

Shares:59.7K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.0B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:59.0K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.0B)

Salesforce, Inc.

CRM|79466L302

Shares:15.6K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.0B)

MORGAN STANLEY

MS|617446448

Shares:34.8K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.0B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:25.2K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	12.9K	QoQ NEW(+12.9K) YoY -2.70% (-358)	All Managers (Combined)	$10.6M	0.5% ($10.6M/$2.0B)	QoQ NEW(+$10.6M) YoY +3.29% (-$339.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	65.9K	QoQ NEW(+65.9K) YoY +1.07% (-700)	All Managers (Combined)	$10.1M	0.5% ($10.1M/$2.0B)	QoQ NEW(+$10.1M) YoY -8.29% (-$915.6K)
Eaton Corp plc(ETNcusipG29183103)	37.1K	QoQ NEW(+37.1K) YoY -12.80% (-5.4K)	All Managers (Combined)	$10.1M	0.5% ($10.1M/$2.0B)	QoQ NEW(+$10.1M) YoY -24.19% (-$3.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	18.0K	QoQ NEW(+18.0K) YoY +8.87% (+1.5K)	All Managers (Combined)	$9.4M	0.5% ($9.4M/$2.0B)	QoQ NEW(+$9.4M) YoY +15.27% (+$1.3M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	50.6K	QoQ NEW(+50.6K) YoY +13.42% (+6.0K)	All Managers (Combined)	$8.4M	0.4% ($8.4M/$2.0B)	QoQ NEW(+$8.4M) YoY +38.39% (+$2.3M)
ADOBE INC.(ADBEcusip00724F101)	19.6K	QoQ NEW(+19.6K) YoY +22.94% (-3.7K)	All Managers (Combined)	$7.5M	0.4% ($7.5M/$2.0B)	QoQ NEW(+$7.5M) YoY -6.55% (-$527.4K)
VISA INC.(Vcusip92826C839)	21.4K	QoQ NEW(+21.4K) YoY -28.80% (-8.7K)	All Managers (Combined)	$7.5M	0.4% ($7.5M/$2.0B)	QoQ NEW(+$7.5M) YoY -10.58% (-$888.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	27.5K	QoQ NEW(+27.5K) YoY -7.72% (-2.3K)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$2.0B)	QoQ NEW(+$5.8M) YoY -4.80% (-$293.8K)
Meta Platforms, Inc.(METAcusip30303M102)	10.1K	QoQ NEW(+10.1K) YoY +444.26% (+8.2K)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$2.0B)	QoQ NEW(+$5.8M) YoY +546.03% (+$4.9M)
DuPont de Nemours, Inc.(DDcusip26614N102)	75.6K	QoQ NEW(+75.6K) YoY +9.67% (+6.7K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$2.0B)	QoQ NEW(+$5.6M) YoY +6.82% (+$360.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	11.0K	QoQ NEW(+11.0K) YoY +4.56% (-481)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$2.0B)	QoQ NEW(+$5.5M) YoY -10.47% (-$641.4K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	19.3K	QoQ NEW(+19.3K) YoY -87.23% (-131.6K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$2.0B)	QoQ NEW(+$5.1M) YoY -85.33% (-$29.6M)
Expedia Group, Inc.(EXPEcusip30212P303)	29.8K	QoQ NEW(+29.8K) YoY +7.29% (+2.0K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$2.0B)	QoQ NEW(+$5.0M) YoY +30.93% (+$1.2M)
Walt Disney Co(DIScusip254687106)	50.0K	QoQ NEW(+50.0K) YoY +0.03% (-15)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$2.0B)	QoQ NEW(+$4.9M) YoY -19.31% (-$1.2M)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	136.0K	QoQ NEW(+136.0K) YoY +23.58% (-26.0K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.0B)	QoQ NEW(+$4.7M) YoY -1.02% (-$48.1K)
ASTRAZENECA PLC(AZNcusip046353108)	59.7K	QoQ NEW(+59.7K) YoY +64.62% (+23.4K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.0B)	QoQ NEW(+$4.4M) YoY +78.60% (+$1.9M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	59.0K	QoQ NEW(+59.0K) YoY +222.78% (+40.7K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.0B)	QoQ NEW(+$4.2M) YoY +299.81% (+$3.2M)
Salesforce, Inc.(CRMcusip79466L302)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.0B)	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	0.2% ($4.1M/$2.0B)	QoQ NEW(+$4.1M) YoY +24.32% (+$794.0K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	25.2K	QoQ NEW(+25.2K) YoY NEW(+25.2K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.0B)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)