Rnc Capital Management LLC Top Holdings and 13F Report (2025)

About Rnc Capital Management LLC

Investment Activity

Rnc 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.: $78,846,491
Cisco Systems: $74,497,003
Northern Trust: $70,934,888
M&T Bank: $70,429,527
Enbridge: $64,619,914

Largest New Holdings this Quarter

90353T100 - Uber Technologies: $2,428,039 Holding
313586109 - Fannie Mae: $1,262,142 Holding
70450Y103 - PayPal: $836,100 Holding
313400301 - Freddie Mac: $819,427 Holding
142795202 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPM JPMorgan Chase & Co.	$78,846,491	$127,850 ▼	-0.2%	271,969	3.8%	Finance
CSCO Cisco Systems	$74,497,003	$522,501 ▼	-0.7%	1,073,753	3.6%	Computer and Technology
NTRS Northern Trust	$70,934,888	$17,077,077 ▲	31.7%	559,468	3.4%	Finance
MTB M&T Bank	$70,429,527	$205,241 ▲	0.3%	363,058	3.4%	Finance
ENB Enbridge	$64,619,914	$232,854 ▼	-0.4%	1,425,859	3.1%	Energy
MCHP Microchip Technology	$64,373,363	$63,767,618 ▲	10,527.1%	914,784	3.1%	Computer and Technology
T AT&T	$63,643,907	$20,374,604 ▼	-24.3%	2,199,167	3.1%	Computer and Technology
MO Altria Group	$62,015,220	$1,021,100 ▼	-1.6%	1,057,739	3.0%	Consumer Staples
BLACKROCK INC	$61,934,875	$456,422 ▼	-0.7%	59,028	3.0%	COM
EMR Emerson Electric	$61,529,974	$928,511 ▼	-1.5%	461,486	3.0%	Industrials
COF Capital One Financial	$60,770,044	$196,590 ▼	-0.3%	285,627	2.9%	Finance
CVX Chevron	$57,195,958	$519,637 ▼	-0.9%	399,441	2.8%	Energy
CVS CVS Health	$55,792,124	$311,583 ▼	-0.6%	808,816	2.7%	Medical
APD Air Products and Chemicals	$51,349,587	$522,939 ▼	-1.0%	182,052	2.5%	Basic Materials
GILD Gilead Sciences	$50,544,468	$77,166 ▼	-0.2%	455,889	2.5%	Medical
EVERGY INC	$47,705,992	$108,427 ▼	-0.2%	692,093	2.3%	COM
ABBV AbbVie	$46,052,264	$6,125 ▲	0.0%	248,100	2.2%	Medical
UPS United Parcel Service	$45,270,048	$8,056,521 ▲	21.6%	448,485	2.2%	Transportation
SRE Sempra Energy	$45,039,630	$64,101 ▲	0.1%	594,426	2.2%	Utilities
PEP PepsiCo	$42,608,374	$6,216,706 ▲	17.1%	322,693	2.1%	Consumer Staples
JNJ Johnson & Johnson	$42,339,453	$70,112 ▼	-0.2%	277,181	2.1%	Medical
HD Home Depot	$41,372,916	$568,661 ▼	-1.4%	112,843	2.0%	Retail/Wholesale
LMT Lockheed Martin	$40,686,659	$281,588 ▼	-0.7%	87,850	2.0%	Aerospace
GLW Corning	$40,607,961	$350,407 ▼	-0.9%	772,161	2.0%	Computer and Technology
CMCSA Comcast	$39,847,364	$453,049 ▼	-1.1%	1,116,485	1.9%	Consumer Discretionary
AVGO Broadcom	$39,630,630	$1,529,026 ▼	-3.7%	143,772	1.9%	Computer and Technology
PSX Phillips 66	$39,453,800	$496,288 ▼	-1.2%	330,711	1.9%	Energy
KVUE Kenvue	$39,027,068	$429,860 ▼	-1.1%	1,864,647	1.9%	Consumer Staples
MDT Medtronic	$36,241,233	$110,532 ▼	-0.3%	415,753	1.8%	Medical
CRH PLC	$35,288,012	$478,462 ▼	-1.3%	384,401	1.7%	COM
MSFT Microsoft	$34,765,760	$432,247 ▼	-1.2%	69,894	1.7%	Computer and Technology
BMY Bristol Myers Squibb	$32,462,931	$585,985 ▼	-1.8%	701,295	1.6%	Medical
MRK Merck & Co., Inc.	$29,409,806	$1,754,421 ▼	-5.6%	371,524	1.4%	Medical
NVDA NVIDIA	$28,136,056	$143,455 ▲	0.5%	178,088	1.4%	Computer and Technology
AAPL Apple	$25,913,117	$1,882,841 ▼	-6.8%	126,301	1.3%	Computer and Technology
LKQ LKQ	$22,374,470	$754,967 ▲	3.5%	604,552	1.1%	Auto/Tires/Trucks
DOW DOW	$19,844,439	$282,568 ▼	-1.4%	749,412	1.0%	Basic Materials
GOOG Alphabet	$14,851,932	$53,217 ▼	-0.4%	83,725	0.7%	Computer and Technology
ETN Eaton	$13,209,344	$32,486 ▼	-0.2%	37,002	0.6%	Industrials
AMZN Amazon.com	$12,849,453	$263,926 ▼	-2.0%	58,569	0.6%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$12,073,729	$614,014 ▲	5.4%	53,308	0.6%	Computer and Technology
QCOM QUALCOMM	$10,341,477	$153,844 ▼	-1.5%	64,935	0.5%	Computer and Technology
XOM Exxon Mobil	$10,134,286	$91,199 ▲	0.9%	94,010	0.5%	Energy
LLY Eli Lilly and Company	$9,812,692	$229,961 ▼	-2.3%	12,588	0.5%	Medical
ADBE Adobe	$7,585,169	$3,482 ▼	0.0%	19,606	0.4%	Computer and Technology
V Visa	$7,505,378	$91,958 ▼	-1.2%	21,139	0.4%	Business Services
META Meta Platforms	$7,338,436	$85,622 ▼	-1.2%	9,942	0.4%	Computer and Technology
UNH UnitedHealth Group	$6,765,071	$1,141,498 ▲	20.3%	21,685	0.3%	Medical
DIS Walt Disney	$6,156,566	$45,263 ▼	-0.7%	49,646	0.3%	Consumer Discretionary
WFC Wells Fargo & Company	$5,982,488	$1,259,168 ▲	26.7%	74,669	0.3%	Finance
TMO Thermo Fisher Scientific	$5,469,445	$1,002,333 ▲	22.4%	13,489	0.3%	Medical
FERGUSON	$5,430,481	$51,607 ▼	-0.9%	24,939	0.3%	COM
IBM International Business Machines	$5,409,781	$37,399,179 ▼	-87.4%	18,352	0.3%	Computer and Technology
CRM Salesforce	$5,244,534	$977,300 ▲	22.9%	19,233	0.3%	Computer and Technology
TRV Travelers Companies	$5,171,051	$19,798 ▲	0.4%	19,328	0.3%	Finance
DD DuPont de Nemours	$5,120,216	$65,640 ▼	-1.3%	74,650	0.2%	Basic Materials
ORCL Oracle	$5,095,172	$677,972 ▼	-11.7%	23,305	0.2%	Computer and Technology
EXPE Expedia Group	$5,043,518	$16,868 ▲	0.3%	29,900	0.2%	Retail/Wholesale
MS Morgan Stanley	$4,852,570	$47,469 ▼	-1.0%	34,450	0.2%	Finance
SCHW Charles Schwab	$4,622,886	$982,843 ▲	27.0%	50,667	0.2%	Finance
AZN AstraZeneca	$4,212,149	$39,203 ▲	0.9%	60,277	0.2%	Medical
BAX Baxter International	$4,188,492	$68,948 ▲	1.7%	138,325	0.2%	Medical
HON Honeywell International	$3,992,593	$2,404,312 ▼	-37.6%	17,144	0.2%	Multi-Sector Conglomerates
BAC Bank of America	$3,879,036	$30,285 ▼	-0.8%	81,975	0.2%	Finance
GOOGL Alphabet	$3,761,232	$118,778 ▲	3.3%	21,343	0.2%	Computer and Technology
MET MetLife	$3,751,262	$284,525 ▼	-7.1%	46,646	0.2%	Finance
ULTA Ulta Beauty	$3,564,788	$38,829 ▲	1.1%	7,620	0.2%	Retail/Wholesale
TSLA Tesla	$3,398,962	$229,668 ▲	7.2%	10,700	0.2%	Auto/Tires/Trucks
RNR RenaissanceRe	$3,395,256	$105,176 ▼	-3.0%	13,978	0.2%	Finance
COST Costco Wholesale	$3,137,785	$55,431 ▲	1.8%	3,170	0.2%	Retail/Wholesale
LOW Lowe's Companies	$3,051,420	$1,331 ▲	0.0%	13,753	0.1%	Retail/Wholesale
RY Royal Bank Of Canada	$2,968,031		0.0%	22,562	0.1%	Finance
PM Philip Morris International	$2,698,111	$88,334 ▼	-3.2%	14,814	0.1%	Consumer Staples
TROW T. Rowe Price Group	$2,440,558	$14,571 ▼	-0.6%	25,291	0.1%	Finance
UBER Uber Technologies	$2,428,039	$2,428,039 ▲	New Holding	26,024	0.1%	Computer and Technology
SBUX Starbucks	$2,282,469	$75,044 ▲	3.4%	24,910	0.1%	Retail/Wholesale
STZ Constellation Brands	$2,206,053	$12,526 ▲	0.6%	13,561	0.1%	Consumer Staples
TGT Target	$2,201,337	$41,136 ▲	1.9%	22,315	0.1%	Retail/Wholesale
KMI Kinder Morgan	$2,097,749	$153,292 ▼	-6.8%	71,352	0.1%	Energy
TSN Tyson Foods	$2,076,405	$39,886 ▼	-1.9%	37,118	0.1%	Consumer Staples
RTX RTX	$1,976,673	$20,443 ▼	-1.0%	13,537	0.1%	Aerospace
SLB Schlumberger	$1,927,783	$22,274 ▲	1.2%	57,035	0.1%	Energy
AMD Advanced Micro Devices	$1,710,311	$62,719 ▼	-3.5%	12,053	0.1%	Computer and Technology
AMAT Applied Materials	$1,659,530	$5,309 ▼	-0.3%	9,065	0.1%	Computer and Technology
CAT Caterpillar	$1,650,669	$10,870 ▼	-0.7%	4,252	0.1%	Industrials
DUK Duke Energy	$1,584,002	$5,546 ▲	0.4%	13,424	0.1%	Utilities
AIG American International Group	$1,540,620	$171,180 ▼	-10.0%	18,000	0.1%	Finance
ABT Abbott Laboratories	$1,459,617	$52,770 ▼	-3.5%	10,732	0.1%	Medical
CTRA Coterra Energy	$1,456,634	$7,360 ▲	0.5%	57,393	0.1%	Energy
VZ Verizon Communications	$1,432,981	$1,055,318 ▲	279.4%	33,117	0.1%	Computer and Technology
NXPI NXP Semiconductors	$1,389,815	$301,298 ▲	27.7%	6,361	0.1%	Computer and Technology
SYK Stryker	$1,325,360	$57,366 ▲	4.5%	3,350	0.1%	Medical
GS The Goldman Sachs Group	$1,315,901	$54,505 ▼	-4.0%	1,859	0.1%	Finance
FNMA Fannie Mae	$1,262,142	$1,262,142 ▲	New Holding	132,300	0.1%	Finance
VNT Vontier	$1,226,740	$40,332 ▲	3.4%	33,245	0.1%	Business Services
PNC The PNC Financial Services Group	$1,202,566	$359,595 ▼	-23.0%	6,451	0.1%	Finance
WMB Williams Companies	$1,038,249	$6,595 ▼	-0.6%	16,530	0.1%	Energy
FDX FedEx	$1,036,771	$6,137 ▼	-0.6%	4,561	0.1%	Transportation
CXT Crane NXT	$993,107	$8,624 ▼	-0.9%	18,425	0.0%	Business Services
PG Procter & Gamble	$993,042	$48,911 ▼	-4.7%	6,233	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Rnc Capital Management LLC Top Holdings and 13F Report (2025)

About Rnc Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Rnc Capital Management LLC Top Holdings and 13F Report (2025)

About Rnc Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRnc Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools