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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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.7K

Value:$888.3K

% of Portfolio:0.0% ($888.3K/$2.0B)

MCCORMICK & CO INC

MKC|579780206

Shares:10.6K

Value:$873.7K

% of Portfolio:0.0% ($873.7K/$2.0B)

HASBRO, INC.

HAS|418056107

Shares:13.1K

Value:$807.1K

% of Portfolio:0.0% ($807.1K/$2.0B)

Aptiv PLC

APTV|G3265R107

Shares:12.5K

Value:$743.0K

% of Portfolio:0.0% ($743.0K/$2.0B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:8.0K

Value:$688.4K

% of Portfolio:0.0% ($688.4K/$2.0B)

BAE SYSTEMS PLC /FI/

BAESY|05523R107

Shares:8.3K

Value:$682.8K

% of Portfolio:0.0% ($682.8K/$2.0B)

AFLAC INC

AFL|001055102

Shares:5.4K

Value:$599.5K

% of Portfolio:0.0% ($599.5K/$2.0B)

NIKE, Inc.

NKE|654106103

Shares:9.4K

Value:$594.8K

% of Portfolio:0.0% ($594.8K/$2.0B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:43.4K

Value:$590.9K

% of Portfolio:0.0% ($590.9K/$2.0B)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:36.8K

Value:$569.1K

% of Portfolio:0.0% ($569.1K/$2.0B)

Blackstone Inc.

BX|09260D107

Shares:3.7K

Value:$520.4K

% of Portfolio:0.0% ($520.4K/$2.0B)

Walmart Inc.

WMT|931142103

Shares:5.9K

Value:$514.1K

% of Portfolio:0.0% ($514.1K/$2.0B)

BARCLAYS PLC

BCS|06738E204

Shares:32.7K

Value:$501.8K

% of Portfolio:0.0% ($501.8K/$2.0B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.8K

Value:$481.3K

% of Portfolio:0.0% ($481.3K/$2.0B)

BHP Group Ltd

BHP|088606108

Shares:9.6K

Value:$463.6K

% of Portfolio:0.0% ($463.6K/$2.0B)

GENERAL MILLS INC

GIS|370334104

Shares:7.3K

Value:$436.4K

% of Portfolio:0.0% ($436.4K/$2.0B)

BNP PARIBAS

BNPQY|05565A202

Shares:10.4K

Value:$436.2K

% of Portfolio:0.0% ($436.2K/$2.0B)

018820100

Shares:11.4K

Value:$435.2K

% of Portfolio:0.0% ($435.2K/$2.0B)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:44.9K

Value:$420.3K

% of Portfolio:0.0% ($420.3K/$2.0B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:8.6K

Value:$416.7K

% of Portfolio:0.0% ($416.7K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.7K	QoQ NEW(+1.7K) YoY +10.83% (+163)	All Managers (Combined)	$888.3K	0.0% ($888.3K/$2.0B)	QoQ NEW(+$888.3K) YoY +40.36% (+$255.5K)
MCCORMICK & CO INC(MKCcusip579780206)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$873.7K	0.0% ($873.7K/$2.0B)	QoQ NEW(+$873.7K) YoY NEW(+$873.7K)
HASBRO, INC.(HAScusip418056107)	13.1K	QoQ NEW(+13.1K) YoY +5.42% (+675)	All Managers (Combined)	$807.1K	0.0% ($807.1K/$2.0B)	QoQ NEW(+$807.1K) YoY +14.69% (+$103.4K)
Aptiv PLC(APTVcusipG3265R107)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$743.0K	0.0% ($743.0K/$2.0B)	QoQ NEW(+$743.0K) YoY NEW(+$743.0K)
IRON MOUNTAIN INC(IRMcusip46284V101)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$688.4K	0.0% ($688.4K/$2.0B)	QoQ NEW(+$688.4K) YoY NEW(+$688.4K)
BAE SYSTEMS PLC /FI/(BAESYcusip05523R107)	8.3K	QoQ NEW(+8.3K) YoY -3.22% (-277)	All Managers (Combined)	$682.8K	0.0% ($682.8K/$2.0B)	QoQ NEW(+$682.8K) YoY +16.69% (-$97.7K)
AFLAC INC(AFLcusip001055102)	5.4K	QoQ NEW(+5.4K) YoY -0.31% (-17)	All Managers (Combined)	$599.5K	0.0% ($599.5K/$2.0B)	QoQ NEW(+$599.5K) YoY +29.09% (-$135.1K)
NIKE, Inc.(NKEcusip654106103)	9.4K	QoQ NEW(+9.4K) YoY +33.55% (-2.4K)	All Managers (Combined)	$594.8K	0.0% ($594.8K/$2.0B)	QoQ NEW(+$594.8K) YoY -9.79% (-$64.6K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	43.4K	QoQ NEW(+43.4K) YoY -2.22% (-985)	All Managers (Combined)	$590.9K	0.0% ($590.9K/$2.0B)	QoQ NEW(+$590.9K) YoY +30.27% (-$137.3K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	36.8K	QoQ NEW(+36.8K) YoY -2.79% (-1.1K)	All Managers (Combined)	$569.1K	0.0% ($569.1K/$2.0B)	QoQ NEW(+$569.1K) YoY +27.68% (-$123.4K)
Blackstone Inc.(BXcusip09260D107)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$520.4K	0.0% ($520.4K/$2.0B)	QoQ NEW(+$520.4K) YoY NEW(+$520.4K)
Walmart Inc.(WMTcusip931142103)	5.9K	QoQ NEW(+5.9K) YoY +10.74% (+568)	All Managers (Combined)	$514.1K	0.0% ($514.1K/$2.0B)	QoQ NEW(+$514.1K) YoY +61.59% (+$196.0K)
BARCLAYS PLC(BCScusip06738E204)	32.7K	QoQ NEW(+32.7K) YoY -2.03% (-680)	All Managers (Combined)	$501.8K	0.0% ($501.8K/$2.0B)	QoQ NEW(+$501.8K) YoY +59.22% (-$186.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.8K	QoQ NEW(+1.8K) YoY -75.22% (-5.4K)	All Managers (Combined)	$481.3K	0.0% ($481.3K/$2.0B)	QoQ NEW(+$481.3K) YoY -70.72% (-$1.2M)
BHP Group Ltd(BHPcusip088606108)	9.6K	QoQ NEW(+9.6K) YoY -4.78% (-480)	All Managers (Combined)	$463.6K	0.0% ($463.6K/$2.0B)	QoQ NEW(+$463.6K) YoY -19.88% (-$115.1K)
GENERAL MILLS INC(GIScusip370334104)	7.3K	QoQ NEW(+7.3K) YoY -71.86% (-18.6K)	All Managers (Combined)	$436.4K	0.0% ($436.4K/$2.0B)	QoQ NEW(+$436.4K) YoY -75.95% (-$1.4M)
BNP PARIBAS(BNPQYcusip05565A202)	10.4K	QoQ NEW(+10.4K) YoY +2.00% (+205)	All Managers (Combined)	$436.2K	0.0% ($436.2K/$2.0B)	QoQ NEW(+$436.2K) YoY +19.77% (+$72.0K)
(cusip018820100)✕	11.4K	QoQ NEW(+11.4K) YoY -3.55% (-420)	All Managers (Combined)	$435.2K	0.0% ($435.2K/$2.0B)	QoQ NEW(+$435.2K) YoY +22.92% (-$81.1K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	44.9K	QoQ NEW(+44.9K) YoY +21.45% (+7.9K)	All Managers (Combined)	$420.3K	0.0% ($420.3K/$2.0B)	QoQ NEW(+$420.3K) YoY +27.87% (+$91.6K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	8.6K	QoQ NEW(+8.6K) YoY +60.56% (-3.2K)	All Managers (Combined)	$416.7K	0.0% ($416.7K/$2.0B)	QoQ NEW(+$416.7K) YoY -13.35% (-$64.2K)