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:

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INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:2.8K

Value:$221.0K

% of Portfolio:0.0% ($221.0K/$2.0B)

Apollo Global Management, Inc.

APO|03769M106

Shares:1.6K

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$2.0B)

500458401

Shares:7.3K

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$2.0B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:11.5K

Value:$123.3K

% of Portfolio:0.0% ($123.3K/$2.0B)

83171N108

Shares:10.0K

Value:$400

% of Portfolio:0.0% ($400/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	2.8K	QoQ NEW(+2.8K) YoY -35.81% (-1.6K)	All Managers (Combined)	$221.0K	0.0% ($221.0K/$2.0B)	QoQ NEW(+$221.0K) YoY -42.06% (-$160.5K)
Apollo Global Management, Inc.(APOcusip03769M106)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$2.0B)	QoQ NEW(+$219.1K) YoY NEW(+$219.1K)
(cusip500458401)✕	7.3K	QoQ NEW(+7.3K) YoY -2.24% (-167)	All Managers (Combined)	$210.9K	0.0% ($210.9K/$2.0B)	QoQ NEW(+$210.9K) YoY -3.67% (-$8.0K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	11.5K	QoQ NEW(+11.5K) YoY -96.53% (-320.0K)	All Managers (Combined)	$123.3K	0.0% ($123.3K/$2.0B)	QoQ NEW(+$123.3K) YoY -95.73% (-$2.8M)
(cusip83171N108)✕	10.0K	QoQ NEW(+10.0K) YoY 0.00% (+0)	All Managers (Combined)	$400	0.0% ($400/$2.0B)	QoQ NEW(+$400) YoY -(+$400)