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 7 of 9
000375204
Shares:8.0K
Value:$415.8K
29265W207
Shares:49.3K
Value:$397.4K
500467501
Shares:10.6K
Value:$396.7K
054536107
Shares:9.2K
Value:$395.0K
684060106
Shares:29.6K
Value:$383.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip000375204)✕ | 8.0K | QoQ NEW(+8.0K) YoY -1.43% (-116) | All Managers (Combined) | $415.8K | QoQ NEW(+$415.8K) |
EXELON CORP(EXCcusip30161N101) | 9.0K | QoQ NEW(+9.0K) YoY +0.89% (+80) | All Managers (Combined) | $413.3K | QoQ NEW(+$413.3K) |
677 | QoQ NEW(+677) | All Managers (Combined) | $411.5K | QoQ NEW(+$411.5K) | |
NOVARTIS AG(NVScusip66987V109) | 3.7K | QoQ NEW(+3.7K) YoY +0.27% (+10) | All Managers (Combined) | $409.8K | QoQ NEW(+$409.8K) |
2.4K | QoQ NEW(+2.4K) | All Managers (Combined) | $407.8K | QoQ NEW(+$407.8K) | |
GENUINE PARTS CO(GPCcusip372460105) | 3.4K | QoQ NEW(+3.4K) | All Managers (Combined) | $401.0K | QoQ NEW(+$401.0K) |
51.3K | QoQ NEW(+51.3K) YoY +0.82% (+420) | All Managers (Combined) | $398.2K | QoQ NEW(+$398.2K) | |
(cusip29265W207)✕ | 49.3K | QoQ NEW(+49.3K) YoY NEW(+49.3K) | All Managers (Combined) | $397.4K | QoQ NEW(+$397.4K) YoY NEW(+$397.4K) |
(cusip500467501)✕ | 10.6K | QoQ NEW(+10.6K) YoY NEW(+10.6K) | All Managers (Combined) | $396.7K | QoQ NEW(+$396.7K) YoY NEW(+$396.7K) |
8.7K | QoQ NEW(+8.7K) | All Managers (Combined) | $395.9K | QoQ NEW(+$395.9K) | |
(cusip054536107)✕ | 9.2K | QoQ NEW(+9.2K) YoY -1.92% (-181) | All Managers (Combined) | $395.0K | QoQ NEW(+$395.0K) |
28.9K | QoQ NEW(+28.9K) YoY NEW(+28.9K) | All Managers (Combined) | $393.9K | QoQ NEW(+$393.9K) YoY NEW(+$393.9K) | |
11.6K | QoQ NEW(+11.6K) YoY -4.82% (-588) | All Managers (Combined) | $392.3K | QoQ NEW(+$392.3K) | |
(cusip684060106)✕ | 29.6K | QoQ NEW(+29.6K) | All Managers (Combined) | $383.0K | QoQ NEW(+$383.0K) |
4.8K | QoQ NEW(+4.8K) YoY NEW(+4.8K) | All Managers (Combined) | $375.3K | QoQ NEW(+$375.3K) YoY NEW(+$375.3K) | |
NETFLIX INC(NFLXcusip64110L106) | 385 | QoQ NEW(+385) YoY -12.10% (-53) | All Managers (Combined) | $359.0K | QoQ NEW(+$359.0K) |
PFIZER INC(PFEcusip717081103) | 13.9K | QoQ NEW(+13.9K) | All Managers (Combined) | $351.2K | QoQ NEW(+$351.2K) |
8.4K | QoQ NEW(+8.4K) YoY -2.68% (-231) | All Managers (Combined) | $346.8K | QoQ NEW(+$346.8K) | |
6.1K | QoQ NEW(+6.1K) YoY -3.35% (-212) | All Managers (Combined) | $338.8K | QoQ NEW(+$338.8K) | |
5.0K | QoQ NEW(+5.0K) YoY +4.88% (+235) | All Managers (Combined) | $331.3K | QoQ NEW(+$331.3K) |