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 8 of 9
45262P102
Shares:8.6K
Value:$317.4K
80687P106
Shares:5.8K
Value:$268.0K
233825207
Shares:17.2K
Value:$251.3K
12562Y100
Shares:41.0K
Value:$229.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip45262P102)✕ | 8.6K | QoQ NEW(+8.6K) YoY NEW(+8.6K) | All Managers (Combined) | $317.4K | QoQ NEW(+$317.4K) YoY NEW(+$317.4K) |
10.2K | QoQ NEW(+10.2K) YoY -5.77% (-624) | All Managers (Combined) | $317.0K | QoQ NEW(+$317.0K) | |
50.8K | QoQ NEW(+50.8K) YoY NEW(+50.8K) | All Managers (Combined) | $312.7K | QoQ NEW(+$312.7K) YoY NEW(+$312.7K) | |
1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $295.8K | QoQ NEW(+$295.8K) YoY NEW(+$295.8K) | |
3.5K | QoQ NEW(+3.5K) | All Managers (Combined) | $292.1K | QoQ NEW(+$292.1K) | |
RIO TINTO PLC(RIOcusip767204100) | 4.7K | QoQ NEW(+4.7K) YoY -1.79% (-85) | All Managers (Combined) | $279.7K | QoQ NEW(+$279.7K) |
2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $278.9K | QoQ NEW(+$278.9K) YoY NEW(+$278.9K) | |
XCEL ENERGY INC(XELcusip98389B100) | 3.9K | QoQ NEW(+3.9K) YoY +0.96% (+37) | All Managers (Combined) | $275.3K | QoQ NEW(+$275.3K) |
2.5K | QoQ NEW(+2.5K) | All Managers (Combined) | $274.7K | QoQ NEW(+$274.7K) | |
10.1K | QoQ NEW(+10.1K) YoY -3.78% (-397) | All Managers (Combined) | $273.7K | QoQ NEW(+$273.7K) | |
(cusip80687P106)✕ | 5.8K | QoQ NEW(+5.8K) | All Managers (Combined) | $268.0K | QoQ NEW(+$268.0K) |
12.8K | QoQ NEW(+12.8K) | All Managers (Combined) | $266.8K | QoQ NEW(+$266.8K) | |
3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $258.2K | QoQ NEW(+$258.2K) YoY NEW(+$258.2K) | |
1.1K | QoQ NEW(+1.1K) | All Managers (Combined) | $251.8K | QoQ NEW(+$251.8K) | |
(cusip233825207)✕ | 17.2K | QoQ NEW(+17.2K) YoY -3.51% (-625) | All Managers (Combined) | $251.3K | QoQ NEW(+$251.3K) |
ONEOK INC /NEW/(OKEcusip682680103) | 2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $243.2K | QoQ NEW(+$243.2K) YoY NEW(+$243.2K) |
5.9K | QoQ NEW(+5.9K) | All Managers (Combined) | $238.2K | QoQ NEW(+$238.2K) | |
6.8K | QoQ NEW(+6.8K) YoY NEW(+6.8K) | All Managers (Combined) | $233.2K | QoQ NEW(+$233.2K) YoY NEW(+$233.2K) | |
Mastercard Inc(MAcusip57636Q104) | 425 | QoQ NEW(+425) YoY -4.49% (-20) | All Managers (Combined) | $233.1K | QoQ NEW(+$233.1K) |
(cusip12562Y100)✕ | 41.0K | QoQ NEW(+41.0K) | All Managers (Combined) | $229.8K | QoQ NEW(+$229.8K) |