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 • $2.0B total value
Manager:
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Page 5 of 9
Shares:20.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.0B)
Shares:8.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.0B) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
| 57.1K | QoQ NEW(+57.1K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.0B) | QoQ NEW(+$1.7M) | |
Duke Energy CORP(DUKcusip26441C204) | 13.4K | QoQ NEW(+13.4K) YoY +1.24% (+165) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.0B) | QoQ NEW(+$1.6M) |
| 11.1K | QoQ NEW(+11.1K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.0B) | QoQ NEW(+$1.5M) | |
| 8.4K | QoQ NEW(+8.4K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.0B) | QoQ NEW(+$1.5M) | |
CATERPILLAR INC(CATcusip149123101) | 4.3K | QoQ NEW(+4.3K) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.0B) | QoQ NEW(+$1.4M) |
| 9.1K | QoQ NEW(+9.1K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.0B) | QoQ NEW(+$1.3M) | |
| 12.5K | QoQ NEW(+12.5K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.0B) | QoQ NEW(+$1.3M) | |
STRYKER CORP(SYKcusip863667101) | 3.2K | QoQ NEW(+3.2K) YoY 0.00% (+0) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$2.0B) | QoQ NEW(+$1.2M) |
FEDEX CORP(FDXcusip31428X106) | 4.6K | QoQ NEW(+4.6K) YoY -4.49% (-216) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$2.0B) | QoQ NEW(+$1.1M) |
| 6.5K | QoQ NEW(+6.5K) YoY -1.10% (-73) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$2.0B) | QoQ NEW(+$1.1M) | |
MCDONALDS CORP(MCDcusip580135101) | 3.5K | QoQ NEW(+3.5K) YoY -4.51% (-164) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$2.0B) | QoQ NEW(+$1.1M) |
| 1.9K | QoQ NEW(+1.9K) YoY +2.16% (+41) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$2.0B) | QoQ NEW(+$1.1M) | |
Vontier Corp(VNTcusip928881101) | 32.2K | QoQ NEW(+32.2K) YoY -1.46% (-478) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$2.0B) | QoQ NEW(+$1.1M) |
| 3.2K | QoQ NEW(+3.2K) YoY -2.81% (-93) | All Managers (Combined) | $998.5K | 0.1% ($998.5K/$2.0B) | QoQ NEW(+$998.5K) | |
| 16.6K | QoQ NEW(+16.6K) YoY +4.75% (+755) | All Managers (Combined) | $994.1K | 0.1% ($994.1K/$2.0B) | QoQ NEW(+$994.1K) | |
Crane NXT, Co.(CXTcusip224441105) | 18.6K | QoQ NEW(+18.6K) YoY NEW(+18.6K) | All Managers (Combined) | $955.3K | 0.0% ($955.3K/$2.0B) | QoQ NEW(+$955.3K) YoY NEW(+$955.3K) |
| 5.0K | QoQ NEW(+5.0K) YoY -6.63% (-354) | All Managers (Combined) | $946.9K | 0.0% ($946.9K/$2.0B) | QoQ NEW(+$946.9K) | |
| 5.2K | QoQ NEW(+5.2K) | All Managers (Combined) | $902.1K | 0.0% ($902.1K/$2.0B) | QoQ NEW(+$902.1K) | |
| 22.3K | QoQ NEW(+22.3K) | All Managers (Combined) | $891.5K | 0.0% ($891.5K/$2.0B) | QoQ NEW(+$891.5K) |