Rnc Capital Management LLC Top Holdings and 13F Report (2025) About Rnc Capital Management LLCInvestment ActivityRnc Capital Management LLC has $2.06 billion in total holdings as of June 30, 2025.Rnc Capital Management LLC owns shares of 170 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 5.52% of the portfolio was purchased this quarter.About 3.91% of the portfolio was sold this quarter.This quarter, Rnc Capital Management LLC has purchased 165 new stocks and bought additional shares in 71 stocks.Rnc Capital Management LLC sold shares of 81 stocks and completely divested from 6 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $78,846,491Cisco Systems $74,497,003Northern Trust $70,934,888M&T Bank $70,429,527Enbridge $64,619,914 Largest New Holdings this Quarter 90353T100 - Uber Technologies $2,428,039 Holding313586109 - Fannie Mae $1,262,142 Holding70450Y103 - PayPal $836,100 Holding313400301 - Freddie Mac $819,427 Holding142795202 - Carlsberg AS $528,063 Holding Largest Purchases this Quarter Microchip Technology 906,176 shares (about $63.77M)Northern Trust 134,688 shares (about $17.08M)United Parcel Service 79,815 shares (about $8.06M)PepsiCo 47,082 shares (about $6.22M)Uber Technologies 26,024 shares (about $2.43M) Largest Sales this Quarter International Business Machines 126,872 shares (about $37.40M)AT&T 704,029 shares (about $20.37M)Honeywell International 10,324 shares (about $2.40M)Apple 9,177 shares (about $1.88M)Merck & Co., Inc. 22,163 shares (about $1.75M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRnc Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPMJPMorgan Chase & Co.$78,846,491$127,850 ▼-0.2%271,9693.8%FinanceCSCOCisco Systems$74,497,003$522,501 ▼-0.7%1,073,7533.6%Computer and TechnologyNTRSNorthern Trust$70,934,888$17,077,077 ▲31.7%559,4683.4%FinanceMTBM&T Bank$70,429,527$205,241 ▲0.3%363,0583.4%FinanceENBEnbridge$64,619,914$232,854 ▼-0.4%1,425,8593.1%EnergyMCHPMicrochip Technology$64,373,363$63,767,618 ▲10,527.1%914,7843.1%Computer and TechnologyTAT&T$63,643,907$20,374,604 ▼-24.3%2,199,1673.1%Computer and TechnologyMOAltria Group$62,015,220$1,021,100 ▼-1.6%1,057,7393.0%Consumer StaplesBLACKROCK INC$61,934,875$456,422 ▼-0.7%59,0283.0%COMEMREmerson Electric$61,529,974$928,511 ▼-1.5%461,4863.0%IndustrialsCOFCapital One Financial$60,770,044$196,590 ▼-0.3%285,6272.9%FinanceCVXChevron$57,195,958$519,637 ▼-0.9%399,4412.8%EnergyCVSCVS Health$55,792,124$311,583 ▼-0.6%808,8162.7%MedicalAPDAir Products and Chemicals$51,349,587$522,939 ▼-1.0%182,0522.5%Basic MaterialsGILDGilead Sciences$50,544,468$77,166 ▼-0.2%455,8892.5%MedicalEVERGY INC$47,705,992$108,427 ▼-0.2%692,0932.3%COMABBVAbbVie$46,052,264$6,125 ▲0.0%248,1002.2%MedicalUPSUnited Parcel Service$45,270,048$8,056,521 ▲21.6%448,4852.2%TransportationSRESempra Energy$45,039,630$64,101 ▲0.1%594,4262.2%UtilitiesPEPPepsiCo$42,608,374$6,216,706 ▲17.1%322,6932.1%Consumer StaplesJNJJohnson & Johnson$42,339,453$70,112 ▼-0.2%277,1812.1%MedicalHDHome Depot$41,372,916$568,661 ▼-1.4%112,8432.0%Retail/WholesaleLMTLockheed Martin$40,686,659$281,588 ▼-0.7%87,8502.0%AerospaceGLWCorning$40,607,961$350,407 ▼-0.9%772,1612.0%Computer and TechnologyCMCSAComcast$39,847,364$453,049 ▼-1.1%1,116,4851.9%Consumer DiscretionaryAVGOBroadcom$39,630,630$1,529,026 ▼-3.7%143,7721.9%Computer and TechnologyPSXPhillips 66$39,453,800$496,288 ▼-1.2%330,7111.9%EnergyKVUEKenvue$39,027,068$429,860 ▼-1.1%1,864,6471.9%Consumer StaplesMDTMedtronic$36,241,233$110,532 ▼-0.3%415,7531.8%MedicalCRH PLC$35,288,012$478,462 ▼-1.3%384,4011.7%COMMSFTMicrosoft$34,765,760$432,247 ▼-1.2%69,8941.7%Computer and TechnologyBMYBristol Myers Squibb$32,462,931$585,985 ▼-1.8%701,2951.6%MedicalMRKMerck & Co., Inc.$29,409,806$1,754,421 ▼-5.6%371,5241.4%MedicalNVDANVIDIA$28,136,056$143,455 ▲0.5%178,0881.4%Computer and TechnologyAAPLApple$25,913,117$1,882,841 ▼-6.8%126,3011.3%Computer and TechnologyLKQLKQ$22,374,470$754,967 ▲3.5%604,5521.1%Auto/Tires/TrucksDOWDOW$19,844,439$282,568 ▼-1.4%749,4121.0%Basic MaterialsGOOGAlphabet$14,851,932$53,217 ▼-0.4%83,7250.7%Computer and TechnologyETNEaton$13,209,344$32,486 ▼-0.2%37,0020.6%IndustrialsAMZNAmazon.com$12,849,453$263,926 ▼-2.0%58,5690.6%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$12,073,729$614,014 ▲5.4%53,3080.6%Computer and TechnologyQCOMQUALCOMM$10,341,477$153,844 ▼-1.5%64,9350.5%Computer and TechnologyXOMExxon Mobil$10,134,286$91,199 ▲0.9%94,0100.5%EnergyLLYEli Lilly and Company$9,812,692$229,961 ▼-2.3%12,5880.5%MedicalADBEAdobe$7,585,169$3,482 ▼0.0%19,6060.4%Computer and TechnologyVVisa$7,505,378$91,958 ▼-1.2%21,1390.4%Business ServicesMETAMeta Platforms$7,338,436$85,622 ▼-1.2%9,9420.4%Computer and TechnologyUNHUnitedHealth Group$6,765,071$1,141,498 ▲20.3%21,6850.3%MedicalDISWalt Disney$6,156,566$45,263 ▼-0.7%49,6460.3%Consumer DiscretionaryWFCWells Fargo & Company$5,982,488$1,259,168 ▲26.7%74,6690.3%FinanceTMOThermo Fisher Scientific$5,469,445$1,002,333 ▲22.4%13,4890.3%MedicalFERGUSON$5,430,481$51,607 ▼-0.9%24,9390.3%COMIBMInternational Business Machines$5,409,781$37,399,179 ▼-87.4%18,3520.3%Computer and TechnologyCRMSalesforce$5,244,534$977,300 ▲22.9%19,2330.3%Computer and TechnologyTRVTravelers Companies$5,171,051$19,798 ▲0.4%19,3280.3%FinanceDDDuPont de Nemours$5,120,216$65,640 ▼-1.3%74,6500.2%Basic MaterialsORCLOracle$5,095,172$677,972 ▼-11.7%23,3050.2%Computer and TechnologyEXPEExpedia Group$5,043,518$16,868 ▲0.3%29,9000.2%Retail/WholesaleMSMorgan Stanley$4,852,570$47,469 ▼-1.0%34,4500.2%FinanceSCHWCharles Schwab$4,622,886$982,843 ▲27.0%50,6670.2%FinanceAZNAstraZeneca$4,212,149$39,203 ▲0.9%60,2770.2%MedicalBAXBaxter International$4,188,492$68,948 ▲1.7%138,3250.2%MedicalHONHoneywell International$3,992,593$2,404,312 ▼-37.6%17,1440.2%Multi-Sector ConglomeratesBACBank of America$3,879,036$30,285 ▼-0.8%81,9750.2%FinanceGOOGLAlphabet$3,761,232$118,778 ▲3.3%21,3430.2%Computer and TechnologyMETMetLife$3,751,262$284,525 ▼-7.1%46,6460.2%FinanceULTAUlta Beauty$3,564,788$38,829 ▲1.1%7,6200.2%Retail/WholesaleTSLATesla$3,398,962$229,668 ▲7.2%10,7000.2%Auto/Tires/TrucksRNRRenaissanceRe$3,395,256$105,176 ▼-3.0%13,9780.2%FinanceCOSTCostco Wholesale$3,137,785$55,431 ▲1.8%3,1700.2%Retail/WholesaleLOWLowe's Companies$3,051,420$1,331 ▲0.0%13,7530.1%Retail/WholesaleRYRoyal Bank Of Canada$2,968,0310.0%22,5620.1%FinancePMPhilip Morris International$2,698,111$88,334 ▼-3.2%14,8140.1%Consumer StaplesTROWT. Rowe Price Group$2,440,558$14,571 ▼-0.6%25,2910.1%FinanceUBERUber Technologies$2,428,039$2,428,039 ▲New Holding26,0240.1%Computer and TechnologySBUXStarbucks$2,282,469$75,044 ▲3.4%24,9100.1%Retail/WholesaleSTZConstellation Brands$2,206,053$12,526 ▲0.6%13,5610.1%Consumer StaplesTGTTarget$2,201,337$41,136 ▲1.9%22,3150.1%Retail/WholesaleKMIKinder Morgan$2,097,749$153,292 ▼-6.8%71,3520.1%EnergyTSNTyson Foods$2,076,405$39,886 ▼-1.9%37,1180.1%Consumer StaplesRTXRTX$1,976,673$20,443 ▼-1.0%13,5370.1%AerospaceSLBSchlumberger$1,927,783$22,274 ▲1.2%57,0350.1%EnergyAMDAdvanced Micro Devices$1,710,311$62,719 ▼-3.5%12,0530.1%Computer and TechnologyAMATApplied Materials$1,659,530$5,309 ▼-0.3%9,0650.1%Computer and TechnologyCATCaterpillar$1,650,669$10,870 ▼-0.7%4,2520.1%IndustrialsDUKDuke Energy$1,584,002$5,546 ▲0.4%13,4240.1%UtilitiesAIGAmerican International Group$1,540,620$171,180 ▼-10.0%18,0000.1%FinanceABTAbbott Laboratories$1,459,617$52,770 ▼-3.5%10,7320.1%MedicalCTRACoterra Energy$1,456,634$7,360 ▲0.5%57,3930.1%EnergyVZVerizon Communications$1,432,981$1,055,318 ▲279.4%33,1170.1%Computer and TechnologyNXPINXP Semiconductors$1,389,815$301,298 ▲27.7%6,3610.1%Computer and TechnologySYKStryker$1,325,360$57,366 ▲4.5%3,3500.1%MedicalGSThe Goldman Sachs Group$1,315,901$54,505 ▼-4.0%1,8590.1%FinanceFNMAFannie Mae$1,262,142$1,262,142 ▲New Holding132,3000.1%FinanceVNTVontier$1,226,740$40,332 ▲3.4%33,2450.1%Business ServicesPNCThe PNC Financial Services Group$1,202,566$359,595 ▼-23.0%6,4510.1%FinanceWMBWilliams Companies$1,038,249$6,595 ▼-0.6%16,5300.1%EnergyFDXFedEx$1,036,771$6,137 ▼-0.6%4,5610.1%TransportationCXTCrane NXT$993,107$8,624 ▼-0.9%18,4250.0%Business ServicesPGProcter & Gamble$993,042$48,911 ▼-4.7%6,2330.0%Consumer StaplesShowing largest 100 holdings. 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