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

Page 7 of 9

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000375204

Shares:8.0K

Value:$415.8K

% of Portfolio:0.0% ($415.8K/$2.0B)

EXELON CORP

EXC|30161N101

Shares:9.0K

Value:$413.3K

% of Portfolio:0.0% ($413.3K/$2.0B)

Parker-Hannifin Corp

PH|701094104

Shares:677

Value:$411.5K

% of Portfolio:0.0% ($411.5K/$2.0B)

NOVARTIS AG

NVS|66987V109

Shares:3.7K

Value:$409.8K

% of Portfolio:0.0% ($409.8K/$2.0B)

BOEING CO

BA|097023105

Shares:2.4K

Value:$407.8K

% of Portfolio:0.0% ($407.8K/$2.0B)

GENUINE PARTS CO

GPC|372460105

Shares:3.4K

Value:$401.0K

% of Portfolio:0.0% ($401.0K/$2.0B)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:51.3K

Value:$398.2K

% of Portfolio:0.0% ($398.2K/$2.0B)

29265W207

Shares:49.3K

Value:$397.4K

% of Portfolio:0.0% ($397.4K/$2.0B)

500467501

Shares:10.6K

Value:$396.7K

% of Portfolio:0.0% ($396.7K/$2.0B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:8.7K

Value:$395.9K

% of Portfolio:0.0% ($395.9K/$2.0B)

054536107

Shares:9.2K

Value:$395.0K

% of Portfolio:0.0% ($395.0K/$2.0B)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:28.9K

Value:$393.9K

% of Portfolio:0.0% ($393.9K/$2.0B)

BP PLC

BP|055622104

Shares:11.6K

Value:$392.3K

% of Portfolio:0.0% ($392.3K/$2.0B)

684060106

Shares:29.6K

Value:$383.0K

% of Portfolio:0.0% ($383.0K/$2.0B)

Arista Networks, Inc.

ANET|040413205

Shares:4.8K

Value:$375.3K

% of Portfolio:0.0% ($375.3K/$2.0B)

NETFLIX INC

NFLX|64110L106

Shares:385

Value:$359.0K

% of Portfolio:0.0% ($359.0K/$2.0B)

PFIZER INC

PFE|717081103

Shares:13.9K

Value:$351.2K

% of Portfolio:0.0% ($351.2K/$2.0B)

British American Tobacco p.l.c.

BTI|110448107

Shares:8.4K

Value:$346.8K

% of Portfolio:0.0% ($346.8K/$2.0B)

Sanofi

SNY|80105N105

Shares:6.1K

Value:$338.8K

% of Portfolio:0.0% ($338.8K/$2.0B)

NATIONAL GRID PLC

NGG|636274409

Shares:5.0K

Value:$331.3K

% of Portfolio:0.0% ($331.3K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip000375204)✕	8.0K	QoQ NEW(+8.0K) YoY -1.43% (-116)	All Managers (Combined)	$415.8K	0.0% ($415.8K/$2.0B)	QoQ NEW(+$415.8K) YoY +10.50% (-$39.5K)
EXELON CORP(EXCcusip30161N101)	9.0K	QoQ NEW(+9.0K) YoY +0.89% (+80)	All Managers (Combined)	$413.3K	0.0% ($413.3K/$2.0B)	QoQ NEW(+$413.3K) YoY +23.75% (+$79.3K)
Parker-Hannifin Corp(PHcusip701094104)	677	QoQ NEW(+677) YoY -77.79% (-2.4K)	All Managers (Combined)	$411.5K	0.0% ($411.5K/$2.0B)	QoQ NEW(+$411.5K) YoY -75.71% (-$1.3M)
NOVARTIS AG(NVScusip66987V109)	3.7K	QoQ NEW(+3.7K) YoY +0.27% (+10)	All Managers (Combined)	$409.8K	0.0% ($409.8K/$2.0B)	QoQ NEW(+$409.8K) YoY +15.56% (+$55.2K)
BOEING CO(BAcusip097023105)	2.4K	QoQ NEW(+2.4K) YoY -32.47% (-1.1K)	All Managers (Combined)	$407.8K	0.0% ($407.8K/$2.0B)	QoQ NEW(+$407.8K) YoY -40.33% (-$275.6K)
GENUINE PARTS CO(GPCcusip372460105)	3.4K	QoQ NEW(+3.4K) YoY -18.98% (-789)	All Managers (Combined)	$401.0K	0.0% ($401.0K/$2.0B)	QoQ NEW(+$401.0K) YoY -37.70% (-$242.7K)
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	51.3K	QoQ NEW(+51.3K) YoY +0.82% (+420)	All Managers (Combined)	$398.2K	0.0% ($398.2K/$2.0B)	QoQ NEW(+$398.2K) YoY +41.99% (+$117.8K)
(cusip29265W207)✕	49.3K	QoQ NEW(+49.3K) YoY NEW(+49.3K)	All Managers (Combined)	$397.4K	0.0% ($397.4K/$2.0B)	QoQ NEW(+$397.4K) YoY NEW(+$397.4K)
(cusip500467501)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$396.7K	0.0% ($396.7K/$2.0B)	QoQ NEW(+$396.7K) YoY NEW(+$396.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	8.7K	QoQ NEW(+8.7K) YoY -80.62% (-36.3K)	All Managers (Combined)	$395.9K	0.0% ($395.9K/$2.0B)	QoQ NEW(+$395.9K) YoY -79.05% (-$1.5M)
(cusip054536107)✕	9.2K	QoQ NEW(+9.2K) YoY -1.92% (-181)	All Managers (Combined)	$395.0K	0.0% ($395.0K/$2.0B)	QoQ NEW(+$395.0K) YoY +11.46% (-$40.6K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	28.9K	QoQ NEW(+28.9K) YoY NEW(+28.9K)	All Managers (Combined)	$393.9K	0.0% ($393.9K/$2.0B)	QoQ NEW(+$393.9K) YoY NEW(+$393.9K)
BP PLC(BPcusip055622104)	11.6K	QoQ NEW(+11.6K) YoY -4.82% (-588)	All Managers (Combined)	$392.3K	0.0% ($392.3K/$2.0B)	QoQ NEW(+$392.3K) YoY -14.64% (-$67.3K)
(cusip684060106)✕	29.6K	QoQ NEW(+29.6K) YoY +22.82% (+5.5K)	All Managers (Combined)	$383.0K	0.0% ($383.0K/$2.0B)	QoQ NEW(+$383.0K) YoY +34.92% (+$99.1K)
Arista Networks, Inc.(ANETcusip040413205)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$375.3K	0.0% ($375.3K/$2.0B)	QoQ NEW(+$375.3K) YoY NEW(+$375.3K)
NETFLIX INC(NFLXcusip64110L106)	385	QoQ NEW(+385) YoY -12.10% (-53)	All Managers (Combined)	$359.0K	0.0% ($359.0K/$2.0B)	QoQ NEW(+$359.0K) YoY +34.96% (-$93.0K)
PFIZER INC(PFEcusip717081103)	13.9K	QoQ NEW(+13.9K) YoY -72.78% (-37.1K)	All Managers (Combined)	$351.2K	0.0% ($351.2K/$2.0B)	QoQ NEW(+$351.2K) YoY -75.14% (-$1.1M)
British American Tobacco p.l.c.(BTIcusip110448107)	8.4K	QoQ NEW(+8.4K) YoY -2.68% (-231)	All Managers (Combined)	$346.8K	0.0% ($346.8K/$2.0B)	QoQ NEW(+$346.8K) YoY +32.00% (-$84.1K)
Sanofi(SNYcusip80105N105)	6.1K	QoQ NEW(+6.1K) YoY -3.35% (-212)	All Managers (Combined)	$338.8K	0.0% ($338.8K/$2.0B)	QoQ NEW(+$338.8K) YoY +10.28% (-$31.6K)
NATIONAL GRID PLC(NGGcusip636274409)	5.0K	QoQ NEW(+5.0K) YoY +4.88% (+235)	All Managers (Combined)	$331.3K	0.0% ($331.3K/$2.0B)	QoQ NEW(+$331.3K) YoY +0.86% (+$2.9K)