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
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
- Manager Name
- Rnc-Capital-Management
Data Enrichment
93% identified153 identified12 unidentified
Holdings
165 positions
Manager:
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Page 4 of 9
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
METLIFE INC(METcusip59156R108) | 50.2K | QoQ NEW(+50.2K) | All Managers (Combined) | $4.0M | QoQ NEW(+$4.0M) |
ORACLE CORP(ORCLcusip68389X105) | 26.4K | QoQ NEW(+26.4K) | All Managers (Combined) | $3.7M | QoQ NEW(+$3.7M) |
14.4K | QoQ NEW(+14.4K) YoY -2.09% (-308) | All Managers (Combined) | $3.5M | QoQ NEW(+$3.5M) | |
82.6K | QoQ NEW(+82.6K) | All Managers (Combined) | $3.4M | QoQ NEW(+$3.4M) | |
13.7K | QoQ NEW(+13.7K) | All Managers (Combined) | $3.2M | QoQ NEW(+$3.2M) | |
Alphabet Inc.(GOOGLcusip02079K305) | 20.7K | QoQ NEW(+20.7K) YoY -2.25% (-477) | All Managers (Combined) | $3.2M | QoQ NEW(+$3.2M) |
39.9K | QoQ NEW(+39.9K) YoY NEW(+39.9K) | All Managers (Combined) | $3.1M | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) | |
3.1K | QoQ NEW(+3.1K) YoY +2.77% (+84) | All Managers (Combined) | $2.9M | QoQ NEW(+$2.9M) | |
7.5K | QoQ NEW(+7.5K) | All Managers (Combined) | $2.8M | QoQ NEW(+$2.8M) | |
Tesla, Inc.(TSLAcusip88160R101) | 10.0K | QoQ NEW(+10.0K) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) |
22.6K | QoQ NEW(+22.6K) YoY 0.00% (+0) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) | |
13.5K | QoQ NEW(+13.5K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) | |
15.3K | QoQ NEW(+15.3K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) | |
37.8K | QoQ NEW(+37.8K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) | |
STARBUCKS CORP(SBUXcusip855244109) | 24.1K | QoQ NEW(+24.1K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) |
56.4K | QoQ NEW(+56.4K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) | |
25.4K | QoQ NEW(+25.4K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) | |
TARGET CORP(TGTcusip87612E106) | 21.9K | QoQ NEW(+21.9K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) |
76.6K | QoQ NEW(+76.6K) YoY NEW(+76.6K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
13.7K | QoQ NEW(+13.7K) | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) |