Rnc Capital Management
Latest statistics and disclosures from Rnc Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, NTRS, CSCO, ENB, MTB, and represent 17.37% of Rnc Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CTRA (+$29M), MRK (+$11M), CMCSA (+$9.3M), DUK, NTRS, LLY, WFC, UNH, MKTX, AVTR.
- Started 4 new stock positions in IEX, MU, AVTR, MKTX.
- Reduced shares in these 10 stocks: MCHP (-$18M), GLW (-$17M), DOW (-$17M), FERG (-$5.1M), BAX, , V, BMY, TGT, NVDA.
- Sold out of its positions in BAX, KO, EXC, GIS, GPC, TROW, UNP.
- Rnc Capital Management was a net seller of stock by $-24M.
- Rnc Capital Management has $2.2B in assets under management (AUM), dropping by 5.41%.
- Central Index Key (CIK): 0000051762
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Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 167 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.9 | $85M | 270k | 315.43 |
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| Northern Trust Corporation (NTRS) | 3.5 | $77M | +2% | 571k | 134.60 |
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| Cisco Systems (CSCO) | 3.3 | $72M | 1.1M | 68.42 |
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| Enbridge (ENB) | 3.3 | $72M | 1.4M | 50.46 |
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| M&T Bank Corporation (MTB) | 3.3 | $71M | 361k | 197.62 |
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| Altria (MO) | 3.2 | $69M | 1.0M | 66.06 |
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| Blackrock (BLK) | 3.1 | $68M | 58k | 1165.87 |
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| Chevron Corporation (CVX) | 2.8 | $62M | 396k | 155.29 |
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| At&t (T) | 2.8 | $61M | 2.2M | 28.24 |
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| CVS Caremark Corporation (CVS) | 2.8 | $61M | 803k | 75.39 |
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| Capital One Financial (COF) | 2.8 | $60M | 284k | 212.58 |
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| Emerson Electric (EMR) | 2.8 | $60M | 459k | 131.18 |
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| Abbvie (ABBV) | 2.6 | $57M | 247k | 231.54 |
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| Sempra Energy (SRE) | 2.5 | $54M | 597k | 89.98 |
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| Evergy (EVRG) | 2.4 | $52M | 685k | 76.02 |
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| Johnson & Johnson (JNJ) | 2.3 | $51M | 275k | 185.42 |
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| Air Products & Chemicals (APD) | 2.3 | $50M | 182k | 272.72 |
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| Gilead Sciences (GILD) | 2.3 | $49M | -2% | 445k | 111.00 |
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| Broadcom (AVGO) | 2.2 | $47M | 143k | 329.91 |
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| Corning Incorporated (GLW) | 2.1 | $47M | -26% | 569k | 82.03 |
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| Crh (CRH) | 2.1 | $46M | 381k | 119.90 |
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| Home Depot (HD) | 2.1 | $45M | 112k | 405.19 |
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| Pepsi (PEP) | 2.1 | $45M | 320k | 140.44 |
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| Phillips 66 (PSX) | 2.1 | $45M | 329k | 136.02 |
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| Comcast Corporation (CMCSA) | 2.0 | $44M | +26% | 1.4M | 31.42 |
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| Lockheed Martin Corporation (LMT) | 2.0 | $44M | 87k | 499.21 |
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| Merck & Co (MRK) | 1.9 | $42M | +35% | 505k | 83.93 |
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| Microchip Technology (MCHP) | 1.9 | $41M | -30% | 632k | 64.22 |
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| Medtronic (MDT) | 1.8 | $39M | 412k | 95.24 |
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| Microsoft Corporation (MSFT) | 1.7 | $37M | +2% | 72k | 517.95 |
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| United Parcel Service (UPS) | 1.7 | $37M | 444k | 83.53 |
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| NVIDIA Corporation (NVDA) | 1.5 | $32M | -3% | 172k | 186.58 |
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| Apple (AAPL) | 1.5 | $32M | 124k | 254.63 |
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| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $30M | +2120% | 1.3M | 23.65 |
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| Bristol Myers Squibb (BMY) | 1.4 | $30M | -5% | 663k | 45.10 |
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| Kenvue (KVUE) | 1.4 | $30M | -2% | 1.8M | 16.23 |
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| Alphabet Inc Class C cs (GOOG) | 1.0 | $21M | +4% | 87k | 243.55 |
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| LKQ Corporation (LKQ) | 0.8 | $18M | -2% | 592k | 30.54 |
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| Taiwan Semiconductor - Sp Adr (TSM) | 0.7 | $14M | -4% | 51k | 279.29 |
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| Eaton (ETN) | 0.6 | $14M | 37k | 374.25 |
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| Amazon (AMZN) | 0.6 | $13M | +3% | 60k | 219.57 |
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| Eli Lilly & Co. (LLY) | 0.5 | $11M | +16% | 15k | 763.00 |
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| Qualcomm (QCOM) | 0.5 | $11M | 65k | 166.36 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $11M | 93k | 112.75 |
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| UnitedHealth (UNH) | 0.4 | $8.8M | +17% | 26k | 345.30 |
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| Wells Fargo & Company (WFC) | 0.3 | $7.6M | +21% | 91k | 83.82 |
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| Facebook Inc cl a (META) | 0.3 | $7.5M | +2% | 10k | 734.41 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $7.0M | 20k | 352.75 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $6.6M | 14k | 485.01 |
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| Expedia (EXPE) | 0.3 | $6.4M | 30k | 213.75 |
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| Oracle Corporation (ORCL) | 0.3 | $6.2M | -4% | 22k | 281.24 |
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| Dupont De Nemours (DD) | 0.3 | $5.6M | -3% | 72k | 77.90 |
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| Walt Disney Company (DIS) | 0.3 | $5.6M | 49k | 114.50 |
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| Morgan Stanley (MS) | 0.2 | $5.4M | 34k | 158.96 |
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| Visa (V) | 0.2 | $5.2M | -28% | 15k | 341.39 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $5.1M | 21k | 243.10 |
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| Travelers Companies (TRV) | 0.2 | $5.1M | -4% | 18k | 279.22 |
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| Astrazeneca Plc - Adr (AZN) | 0.2 | $5.1M | +10% | 67k | 76.72 |
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| International Business Machines (IBM) | 0.2 | $4.9M | -4% | 18k | 282.16 |
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| Duke Energy (DUK) | 0.2 | $4.9M | +196% | 40k | 123.75 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $4.9M | 51k | 95.47 |
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| Tesla Motors (TSLA) | 0.2 | $4.7M | 11k | 444.72 |
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| salesforce (CRM) | 0.2 | $4.5M | 19k | 237.00 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $4.2M | 7.6k | 546.75 |
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| Bank of America Corporation (BAC) | 0.2 | $4.2M | 81k | 51.59 |
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| Lowe's Companies (LOW) | 0.2 | $4.1M | +18% | 16k | 251.31 |
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| MetLife (MET) | 0.2 | $3.7M | -3% | 45k | 82.37 |
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| Honeywell International (HON) | 0.2 | $3.6M | 17k | 210.50 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $3.5M | 14k | 253.93 |
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| Rbc Cad (RY) | 0.2 | $3.3M | 23k | 147.32 |
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| Costco Wholesale Corporation (COST) | 0.1 | $2.9M | 3.1k | 925.53 |
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| Uber Technologies (UBER) | 0.1 | $2.6M | +3% | 27k | 97.97 |
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| Philip Morris International (PM) | 0.1 | $2.3M | -4% | 14k | 162.20 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $2.3M | 14k | 167.33 |
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| Starbucks Corporation (SBUX) | 0.1 | $2.1M | 25k | 84.60 |
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| Caterpillar (CAT) | 0.1 | $2.0M | 4.2k | 477.15 |
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| Schlumberger (SLB) | 0.1 | $1.9M | 56k | 34.37 |
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| Kinder Morgan (KMI) | 0.1 | $1.9M | -7% | 66k | 28.31 |
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| Constellation Brands (STZ) | 0.1 | $1.8M | 14k | 134.67 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.8M | -9% | 11k | 161.79 |
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| Stryker Corporation (SYK) | 0.1 | $1.6M | +29% | 4.4k | 369.67 |
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| Applied Materials (AMAT) | 0.1 | $1.6M | -15% | 7.6k | 204.74 |
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| Goldman Sachs (GS) | 0.1 | $1.5M | 1.9k | 796.47 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $1.4M | 6.3k | 227.73 |
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| Abbott Laboratories (ABT) | 0.1 | $1.4M | 11k | 133.94 |
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| Vontier Corporation (VNT) | 0.1 | $1.4M | 33k | 41.97 |
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| Tyson Foods (TSN) | 0.1 | $1.3M | -34% | 24k | 54.30 |
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| Crane Holdings (CXT) | 0.1 | $1.2M | 19k | 67.07 |
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| Federal Home Loan Mortgage (FMCC) | 0.1 | $1.2M | 99k | 11.77 |
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| Federal National Mortgage Association (FNMA) | 0.1 | $1.2M | -26% | 97k | 12.05 |
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| Paypal Holdings (PYPL) | 0.1 | $1.2M | +54% | 17k | 67.06 |
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| Moog (MOG.A) | 0.1 | $1.1M | 5.2k | 207.67 |
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| FedEx Corporation (FDX) | 0.0 | $1.1M | 4.6k | 235.81 |
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| Aptiv Holdings (APTV) | 0.0 | $1.1M | 12k | 86.22 |
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| Williams Companies (WMB) | 0.0 | $1.0M | 17k | 63.35 |
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| Berkshire Hathaway (BRK.B) | 0.0 | $1.0M | +17% | 2.1k | 502.74 |
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| MarketAxess Holdings (MKTX) | 0.0 | $1.0M | NEW | 5.8k | 174.25 |
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| Hasbro (HAS) | 0.0 | $1.0M | 13k | 75.85 |
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| Avantor (AVTR) | 0.0 | $991k | NEW | 79k | 12.48 |
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| IDEX Corporation (IEX) | 0.0 | $985k | NEW | 6.1k | 162.76 |
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| Pembina Pipeline Corp (PBA) | 0.0 | $976k | +3% | 24k | 40.46 |
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| McDonald's Corporation (MCD) | 0.0 | $943k | -6% | 3.1k | 303.89 |
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| Procter & Gamble Company (PG) | 0.0 | $903k | -5% | 5.9k | 153.65 |
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| McCormick & Company, Incorporated (MKC) | 0.0 | $872k | +26% | 13k | 66.91 |
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| Mitsubishi Ufj Finl Grp - Adr (MUFG) | 0.0 | $851k | +8% | 53k | 15.94 |
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| Barclays Plc - Adr (BCS) | 0.0 | $834k | +8% | 40k | 20.67 |
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| Iron Mountain (IRM) | 0.0 | $816k | 8.0k | 101.94 |
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| Amgen (AMGN) | 0.0 | $785k | -8% | 2.8k | 282.19 |
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| Sumitomo Mitsui - Sp Adr (SMFG) | 0.0 | $759k | +8% | 45k | 16.74 |
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| Abb Ltd - Sp Adr (ABBNY) | 0.0 | $708k | +8% | 9.8k | 71.95 |
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| Arista Networks (ANET) | 0.0 | $706k | 4.8k | 145.71 |
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| Banco Bilbao Vizcaya Argentari Adr (BBVA) | 0.0 | $680k | +7% | 35k | 19.25 |
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| PNC Financial Services (PNC) | 0.0 | $643k | -50% | 3.2k | 200.92 |
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| Western Digital (WDC) | 0.0 | $635k | -3% | 5.3k | 120.06 |
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| American International (AIG) | 0.0 | $628k | -55% | 8.0k | 78.54 |
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| Nike (NKE) | 0.0 | $622k | 8.9k | 69.73 |
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| Vodafone Group Adr (VOD) | 0.0 | $616k | +6% | 53k | 11.60 |
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| Bae Systems Plc - Sp Adr (BAESY) | 0.0 | $606k | +8% | 5.4k | 111.72 |
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| AFLAC Incorporated (AFL) | 0.0 | $602k | 5.4k | 111.71 |
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| Orange - Adr (ORANY) | 0.0 | $590k | +8% | 36k | 16.23 |
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| Bnp Paribas Sp Adr (BNPQY) | 0.0 | $586k | +8% | 13k | 45.52 |
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| Allianz Se Un Adr (ALIZY) | 0.0 | $585k | +8% | 14k | 41.97 |
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| American Express Company (AXP) | 0.0 | $585k | 1.8k | 332.16 |
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| Enel Societa Per Azioni Un Adr (ENLAY) | 0.0 | $577k | +8% | 61k | 9.46 |
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| Novartis Ag - Adr (NVS) | 0.0 | $569k | +7% | 4.4k | 128.24 |
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| British Amern Tobacco Adr (BTI) | 0.0 | $548k | +8% | 10k | 53.08 |
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| Axa - Sp Adr (AXAHY) | 0.0 | $548k | +8% | 11k | 47.94 |
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| Boeing Company (BA) | 0.0 | $542k | +6% | 2.5k | 215.81 |
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| Koninklijke Ahold-sp Adr (ADRNY) | 0.0 | $532k | +8% | 13k | 40.54 |
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| Bhp Group Ltd Sp Ads Adr (BHP) | 0.0 | $528k | 9.5k | 55.75 |
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| Ericsson Adr (ERIC) | 0.0 | $522k | +8% | 63k | 8.27 |
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| Wal-Mart Stores (WMT) | 0.0 | $516k | 5.0k | 103.06 |
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| Dow (DOW) | 0.0 | $511k | -97% | 22k | 22.93 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $508k | 670.00 | 758.15 |
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| Pfizer (PFE) | 0.0 | $488k | -15% | 19k | 25.48 |
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| Ferguson (FERG) | 0.0 | $478k | -91% | 2.1k | 224.56 |
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| BP PLC - Adr (BP) | 0.0 | $475k | +7% | 14k | 34.46 |
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| Netflix (NFLX) | 0.0 | $475k | -10% | 396.00 | 1198.92 |
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| Carlsberg As Sp Adr (CABGY) | 0.0 | $469k | +8% | 20k | 23.27 |
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| Nomura Holdings Inc Sp Adr (NMR) | 0.0 | $456k | +9% | 63k | 7.27 |
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| National Grid Plc-sp Adr (NGG) | 0.0 | $451k | +8% | 6.2k | 72.67 |
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| Imperial Brands Plc- Adr (IMBBY) | 0.0 | $450k | +8% | 11k | 42.60 |
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| Orix - Sp Adr (IX) | 0.0 | $407k | +8% | 16k | 26.12 |
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| Shopify Inc cl a (SHOP) | 0.0 | $406k | -8% | 2.7k | 148.61 |
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| Manulife Finl Corp (MFC) | 0.0 | $391k | +8% | 13k | 31.15 |
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| Schneider Electric Se Adr (SBGSY) | 0.0 | $386k | +5% | 6.9k | 56.02 |
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| Honda Motor Co Ltd - Sp Adr (HMC) | 0.0 | $381k | +8% | 12k | 30.80 |
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| Rio Tinto Plc - Adr (RIO) | 0.0 | $377k | +7% | 5.7k | 66.01 |
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| Sanofi-aventis - Adr (SNY) | 0.0 | $349k | +7% | 7.4k | 47.20 |
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| Target Corporation (TGT) | 0.0 | $343k | -82% | 3.8k | 89.70 |
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| Mercedes-benz Group Adr (MBGYY) | 0.0 | $331k | +8% | 21k | 15.71 |
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| Ck Hutchison Holdin-unsp Adr (CKHUY) | 0.0 | $327k | +8% | 50k | 6.55 |
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| Xcel Energy (XEL) | 0.0 | $315k | 3.9k | 80.65 |
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| General Electric (GE) | 0.0 | $312k | +3% | 1.0k | 300.92 |
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| Komatsu Ltd Spons Adr (KMTUY) | 0.0 | $310k | +8% | 9.0k | 34.56 |
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| Verizon Communications (VZ) | 0.0 | $310k | -78% | 7.0k | 43.95 |
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| Akzo Nobel Nv Sponsrd Ads Adr (AKZOY) | 0.0 | $306k | +9% | 13k | 23.84 |
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| Constellation Energy (CEG) | 0.0 | $306k | 929.00 | 328.92 |
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| Hartford Financial Services (HIG) | 0.0 | $301k | 2.3k | 133.39 |
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| MasterCard Incorporated (MA) | 0.0 | $263k | 462.00 | 568.29 |
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| Public Service Enterprise (PEG) | 0.0 | $262k | 3.1k | 83.45 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $259k | -47% | 1.5k | 170.85 |
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| Prudential Financial (PRU) | 0.0 | $253k | 2.4k | 103.74 |
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| Dsm Firmenich Ag Sp Adr (DSFIY) | 0.0 | $226k | +7% | 26k | 8.61 |
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| Micron Technology (MU) | 0.0 | $222k | NEW | 1.3k | 167.34 |
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| Synchrony Financial (SYF) | 0.0 | $214k | 3.0k | 71.05 |
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| Smartcool Sys (SSCFF) | 0.0 | $400.000000 | 10k | 0.04 |
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Past Filings by Rnc Capital Management
SEC 13F filings are viewable for Rnc Capital Management going back to 2010
- Rnc Capital Management 2025 Q3 filed Nov. 14, 2025
- Rnc Capital Management 2025 Q2 filed July 30, 2025
- Rnc Capital Management 2025 Q1 filed May 16, 2025
- Rnc Capital Management 2024 Q4 filed Jan. 28, 2025
- Rnc Capital Management 2024 Q3 filed Nov. 13, 2024
- Rnc Capital Management 2024 Q2 filed Aug. 14, 2024
- Rnc Capital Management 2024 Q1 filed Aug. 7, 2024
- Rnc Capital Management 2023 Q4 filed Jan. 17, 2024
- Rnc Capital Management 2023 Q3 filed Dec. 27, 2023
- Rnc Capital Management 2023 Q2 filed July 21, 2023
- Rnc Capital Management 2023 Q1 filed April 21, 2023
- Rnc Capital Management 2022 Q4 filed Jan. 11, 2023
- Rnc Capital Management 2022 Q3 filed Oct. 18, 2022
- Rnc Capital Management 2022 Q1 filed July 22, 2022
- Rnc Capital Management 2022 Q2 filed July 22, 2022
- Rnc Capital Management 2021 Q4 filed Feb. 4, 2022