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

About Rnc Capital Management LLC

Investment Activity

Rnc Capital Management LLC has $1.96 billion in total holdings as of March 31, 2025.
Rnc Capital Management LLC owns shares of 165 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 9.75% of the portfolio was purchased this quarter.
About 6.44% of the portfolio was sold this quarter.
This quarter, Rnc Capital Management LLC has purchased 163 new stocks and bought additional shares in 74 stocks.
Rnc Capital Management LLC sold shares of 69 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

AT&T: $82,102,393
Chevron: $67,429,628
JPMorgan Chase & Co.: $66,822,097
Cisco Systems: $66,726,036
M&T Bank: $64,707,574

Largest New Holdings this Quarter

665859104 - Northern Trust: $41,904,547 Holding
501889208 - LKQ: $24,849,869 Holding
579780206 - McCormick & Company, Incorporated: $873,721 Holding
29265W207 - Enel: $397,431 Holding
05946K101 - Banco Bilbao Vizcaya Argentaria: $393,877 Holding

Largest Purchases this Quarter

Northern Trust: 424,780 shares (about $41.90M)
PepsiCo: 245,487 shares (about $36.81M)
LKQ: 584,153 shares (about $24.85M)
CVS Health: 251,039 shares (about $17.01M)
Merck & Co., Inc.: 105,798 shares (about $9.50M)

Largest Sales this Quarter

Tyson Foods: 488,428 shares (about $31.17M)
Broadcom: 140,651 shares (about $23.55M)
International Business Machines: 93,580 shares (about $23.27M)
JPMorgan Chase & Co.: 86,342 shares (about $21.18M)
Visa: 11,160 shares (about $3.91M)

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
T AT&T	$82,102,393	$154,437 ▼	-0.2%	2,903,196	4.2%	Computer and Technology
CVX Chevron	$67,429,628	$1,150,454 ▲	1.7%	403,070	3.4%	Energy
JPM JPMorgan Chase & Co.	$66,822,097	$21,179,669 ▼	-24.1%	272,410	3.4%	Finance
CSCO Cisco Systems	$66,726,036	$284,792 ▼	-0.4%	1,081,284	3.4%	Computer and Technology
MTB M&T Bank	$64,707,574	$114,936 ▼	-0.2%	362,000	3.3%	Finance
MO Altria Group	$64,530,812	$223,334 ▲	0.3%	1,075,155	3.3%	Consumer Staples
ENB Enbridge	$63,407,458	$64,382 ▼	-0.1%	1,430,997	3.2%	Energy
BLACKROCK INC	$56,280,820	$753,402 ▼	-1.3%	59,463	2.9%	COM
CVS CVS Health	$55,103,297	$17,007,888 ▲	44.6%	813,333	2.8%	Medical
APD Air Products and Chemicals	$54,237,558	$343,582 ▲	0.6%	183,906	2.8%	Basic Materials
ABBV AbbVie	$51,975,095	$704,198 ▼	-1.3%	248,067	2.7%	Medical
COF Capital One Financial	$51,378,525	$708,951 ▲	1.4%	286,551	2.6%	Finance
EMR Emerson Electric	$51,360,908	$41,334 ▼	-0.1%	468,450	2.6%	Industrials
GILD Gilead Sciences	$51,160,319	$233,624 ▼	-0.5%	456,585	2.6%	Medical
EVERGY INC	$47,828,283	$33,992 ▼	-0.1%	693,666	2.4%	COM
JNJ Johnson & Johnson	$46,043,876	$7,749,050 ▲	20.2%	277,640	2.3%	Medical
KVUE Kenvue	$45,206,747	$33,116 ▼	-0.1%	1,885,185	2.3%	Consumer Staples
BMY Bristol-Myers Squibb	$43,544,045	$1,471,017 ▲	3.5%	713,954	2.2%	Medical
SRE Sempra	$42,357,861	$5,437,131 ▲	14.7%	593,580	2.2%	Utilities
HD Home Depot	$41,924,142	$360,992 ▼	-0.9%	114,394	2.1%	Retail/Wholesale
NTRS Northern Trust	$41,904,547	$41,904,547 ▲	New Holding	424,780	2.1%	Finance
CMCSA Comcast	$41,666,699	$138,412 ▼	-0.3%	1,129,179	2.1%	Consumer Discretionary
PSX Phillips 66	$41,349,906	$225,351 ▲	0.5%	334,871	2.1%	Energy
PEP PepsiCo	$41,325,142	$36,808,346 ▲	814.9%	275,611	2.1%	Consumer Staples
UPS United Parcel Service	$40,549,971	$6,944,761 ▲	20.7%	368,670	2.1%	Transportation
LMT Lockheed Martin	$39,515,279	$441,798 ▼	-1.1%	88,458	2.0%	Aerospace
MDT Medtronic	$37,473,552	$3,030,892 ▲	8.8%	417,021	1.9%	Medical
IBM International Business Machines	$36,111,410	$23,269,609 ▼	-39.2%	145,224	1.8%	Computer and Technology
GLW Corning	$35,654,567	$291,436 ▼	-0.8%	778,824	1.8%	Computer and Technology
MRK Merck & Co., Inc.	$35,337,305	$9,496,418 ▲	36.7%	393,687	1.8%	Medical
CRH PLC	$34,274,256	$420,057 ▼	-1.2%	389,613	1.7%	COM
AAPL Apple	$30,093,643	$1,180,840 ▼	-3.8%	135,478	1.5%	Computer and Technology
MSFT Microsoft	$26,563,907	$656,186 ▼	-2.4%	70,763	1.4%	Computer and Technology
DOW DOW	$26,542,092	$8,484,580 ▲	47.0%	760,083	1.4%	Basic Materials
AVGO Broadcom	$25,000,528	$23,549,242 ▼	-48.5%	149,319	1.3%	Computer and Technology
LKQ LKQ	$24,849,869	$24,849,869 ▲	New Holding	584,153	1.3%	Auto/Tires/Trucks
NVDA NVIDIA	$19,202,760	$64,053 ▼	-0.3%	177,180	1.0%	Computer and Technology
GOOG Alphabet	$13,127,153	$521,493 ▲	4.1%	84,025	0.7%	Computer and Technology
AMZN Amazon.com	$11,372,221	$320,017 ▼	-2.7%	59,772	0.6%	Retail/Wholesale
XOM Exxon Mobil	$11,080,021	$47,929 ▲	0.4%	93,164	0.6%	Energy
LLY Eli Lilly and Company	$10,639,987	$236,206 ▼	-2.2%	12,883	0.5%	Medical
QCOM QUALCOMM	$10,123,005	$29,186 ▼	-0.3%	65,901	0.5%	Computer and Technology
ETN Eaton	$10,082,990	$200,611 ▼	-2.0%	37,093	0.5%	Industrials
UNH UnitedHealth Group	$9,440,979	$884,601 ▲	10.3%	18,026	0.5%	Medical
TSM Taiwan Semiconductor Manufacturing	$8,399,102	$7,802 ▼	-0.1%	50,597	0.4%	Computer and Technology
ADBE Adobe	$7,522,941	$1,193,162 ▲	18.8%	19,615	0.4%	Computer and Technology
V Visa	$7,499,247	$3,911,188 ▼	-34.3%	21,398	0.4%	Business Services
HON Honeywell International	$5,816,301	$171,093 ▼	-2.9%	27,468	0.3%	Multi-Sector Conglomerates
META Meta Platforms	$5,797,239	$4,593,756 ▲	381.7%	10,058	0.3%	Computer and Technology
DD DuPont de Nemours	$5,646,296	$75,053 ▲	1.3%	75,607	0.3%	Basic Materials
TMO Thermo Fisher Scientific	$5,482,222	$615,549 ▲	12.6%	11,017	0.3%	Medical
TRV Travelers Companies	$5,091,920	$174,015 ▼	-3.3%	19,254	0.3%	Finance
EXPE Expedia Group	$5,009,370	$11,095 ▲	0.2%	29,800	0.3%	Retail/Wholesale
DIS Walt Disney	$4,936,046	$132,158 ▼	-2.6%	50,011	0.3%	Consumer Discretionary
BAX Baxter International	$4,656,939	$1,980,383 ▲	74.0%	136,048	0.2%	Medical
AZN AstraZeneca	$4,389,117	$149,940 ▲	3.5%	59,716	0.2%	Medical
WFC Wells Fargo & Company	$4,232,239	$1,039,305 ▲	32.6%	58,953	0.2%	Finance
CRM Salesforce	$4,199,695	$4,019,083 ▲	2,225.3%	15,649	0.2%	Computer and Technology
MS Morgan Stanley	$4,058,605	$47,718 ▼	-1.2%	34,787	0.2%	Finance
FERGUSON	$4,033,943	$7,371 ▼	-0.2%	25,176	0.2%	COM
MET MetLife	$4,029,264	$1,009,002 ▼	-20.0%	50,184	0.2%	Finance
ORCL Oracle	$3,691,823	$525,965 ▼	-12.5%	26,406	0.2%	Computer and Technology
RNR RenaissanceRe	$3,458,640	$40,320 ▼	-1.2%	14,411	0.2%	Finance
BAC Bank of America	$3,447,505	$127,443 ▼	-3.6%	82,615	0.2%	Finance
LOW Lowe's Companies	$3,206,234	$58,541 ▼	-1.8%	13,747	0.2%	Retail/Wholesale
GOOGL Alphabet	$3,196,180	$23,041 ▼	-0.7%	20,669	0.2%	Computer and Technology
SCHW Charles Schwab	$3,122,949	$1,274,307 ▲	68.9%	39,895	0.2%	Finance
COST Costco Wholesale	$2,944,848	$142,798 ▼	-4.6%	3,114	0.2%	Retail/Wholesale
ULTA Ulta Beauty	$2,762,612	$156,146 ▲	6.0%	7,537	0.1%	Retail/Wholesale
TSLA Tesla	$2,585,639	$1,807,900 ▲	232.5%	9,977	0.1%	Auto/Tires/Trucks
RY Royal Bank of Canada	$2,543,189		0.0%	22,562	0.1%	Finance
STZ Constellation Brands	$2,474,533	$159,659 ▲	6.9%	13,484	0.1%	Consumer Staples
PM Philip Morris International	$2,428,443	$59,207 ▼	-2.4%	15,299	0.1%	Consumer Staples
TSN Tyson Foods	$2,414,023	$31,166,938 ▼	-92.8%	37,831	0.1%	Consumer Staples
SBUX Starbucks	$2,363,068	$539,393 ▼	-18.6%	24,091	0.1%	Retail/Wholesale
SLB Schlumberger	$2,356,519	$1,082,830 ▲	85.0%	56,376	0.1%	Energy
TROW T. Rowe Price Group	$2,337,348	$46,762 ▲	2.0%	25,442	0.1%	Finance
TGT Target	$2,285,255	$621,354 ▲	37.3%	21,898	0.1%	Retail/Wholesale
KMI Kinder Morgan	$2,184,428	$19,172 ▲	0.9%	76,566	0.1%	Energy
RTX RTX	$1,811,655	$8,213 ▲	0.5%	13,677	0.1%	Aerospace
AIG American International Group	$1,738,800		0.0%	20,000	0.1%	Finance
CTRA Coterra Energy	$1,650,277	$64,100 ▲	4.0%	57,103	0.1%	Energy
DUK Duke Energy	$1,631,561	$33,419 ▼	-2.0%	13,377	0.1%	Utilities
ABT Abbott Laboratories	$1,475,026	$354,961 ▼	-19.4%	11,120	0.1%	Medical
PNC The PNC Financial Services Group	$1,472,925	$56,421 ▼	-3.7%	8,380	0.1%	Finance
CAT Caterpillar	$1,411,544	$642,450 ▲	83.5%	4,280	0.1%	Industrials
AMAT Applied Materials	$1,319,721		0.0%	9,094	0.1%	Computer and Technology
AMD Advanced Micro Devices	$1,283,729	$3,196,120 ▼	-71.3%	12,495	0.1%	Computer and Technology
SYK Stryker	$1,193,061		0.0%	3,205	0.1%	Medical
FDX FedEx	$1,118,474	$57,533 ▼	-4.9%	4,588	0.1%	Transportation
PG Procter & Gamble	$1,114,547	$40,219 ▲	3.7%	6,540	0.1%	Consumer Staples
MCD McDonald's	$1,084,236	$18,742 ▲	1.8%	3,471	0.1%	Retail/Wholesale
GS The Goldman Sachs Group	$1,057,657	$8,741 ▲	0.8%	1,936	0.1%	Finance
VNT Vontier	$1,056,193	$3,022 ▲	0.3%	32,152	0.1%	Business Services
AMGN Amgen	$998,477	$15,577 ▼	-1.5%	3,205	0.1%	Medical
WMB Williams Companies	$994,108	$133,564 ▼	-11.8%	16,635	0.1%	Energy
CXT Crane NXT	$955,269	$281,158 ▲	41.7%	18,585	0.0%	Business Services
NXPI NXP Semiconductors	$946,879	$43,714 ▼	-4.4%	4,982	0.0%	Computer and Technology
MOG.A Moog	$902,113	$10,054 ▼	-1.1%	5,204	0.0%	Aerospace
PBA Pembina Pipeline	$891,508	$45,434 ▼	-4.8%	22,271	0.0%	Energy

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