Rnc Capital Management LLC
Investment Portfolio & 13F Holdings Analysis
About
RNC CAPITAL MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 165 holdings worth $2.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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
- CIK
- 0000051762
- Manager Name
- Rnc Capital Management LLC
Data Enrichment
93% identified153 identified12 unidentified
Holdings
165 positions
Manager:
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Page 1 of 9
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 2.9M | QoQ NEW(+2.9M) | All Managers (Combined) | $82.1M | QoQ NEW(+$82.1M) | |
Chevron Corp(CVXcusip166764100) | 403.1K | QoQ NEW(+403.1K) | All Managers (Combined) | $67.4M | QoQ NEW(+$67.4M) |
| 272.4K | QoQ NEW(+272.4K) | All Managers (Combined) | $66.8M | QoQ NEW(+$66.8M) | |
| 1.1M | QoQ NEW(+1.1M) | All Managers (Combined) | $66.7M | QoQ NEW(+$66.7M) | |
M&T Bank Corp(MTBcusip55261F104) | 362.0K | QoQ NEW(+362.0K) | All Managers (Combined) | $64.7M | QoQ NEW(+$64.7M) |
| 1.1M | QoQ NEW(+1.1M) | All Managers (Combined) | $64.5M | QoQ NEW(+$64.5M) | |
Enbridge Inc(ENBcusip29250N105) | 1.4M | QoQ NEW(+1.4M) | All Managers (Combined) | $63.4M | QoQ NEW(+$63.4M) |
Blackrock, Inc.(BLKcusip09290D101) | 59.5K | QoQ NEW(+59.5K) YoY NEW(+59.5K) | All Managers (Combined) | $56.3M | QoQ NEW(+$56.3M) YoY NEW(+$56.3M) |
Cvs Health Corp(CVScusip126650100) | 813.3K | QoQ NEW(+813.3K) | All Managers (Combined) | $55.1M | QoQ NEW(+$55.1M) |
| 183.9K | QoQ NEW(+183.9K) | All Managers (Combined) | $54.2M | QoQ NEW(+$54.2M) | |
Abbvie Inc.(ABBVcusip00287Y109) | 248.1K | QoQ NEW(+248.1K) | All Managers (Combined) | $52.0M | QoQ NEW(+$52.0M) |
| 286.6K | QoQ NEW(+286.6K) | All Managers (Combined) | $51.4M | QoQ NEW(+$51.4M) | |
| 468.4K | QoQ NEW(+468.4K) | All Managers (Combined) | $51.4M | QoQ NEW(+$51.4M) | |
| 456.6K | QoQ NEW(+456.6K) | All Managers (Combined) | $51.2M | QoQ NEW(+$51.2M) | |
Evergy, Inc.(EVRGcusip30034W106) | 693.7K | QoQ NEW(+693.7K) | All Managers (Combined) | $47.8M | QoQ NEW(+$47.8M) |
| 277.6K | QoQ NEW(+277.6K) | All Managers (Combined) | $46.0M | QoQ NEW(+$46.0M) | |
Kenvue Inc.(KVUEcusip49177J102) | 1.9M | QoQ NEW(+1.9M) | All Managers (Combined) | $45.2M | QoQ NEW(+$45.2M) |
| 714.0K | QoQ NEW(+714.0K) | All Managers (Combined) | $43.5M | QoQ NEW(+$43.5M) | |
| 593.6K | QoQ NEW(+593.6K) | All Managers (Combined) | $42.4M | QoQ NEW(+$42.4M) | |
Home Depot, Inc.(HDcusip437076102) | 114.4K | QoQ NEW(+114.4K) YoY -0.75% (-876) | All Managers (Combined) | $41.9M | QoQ NEW(+$41.9M) |