Rnc Capital Management
Latest statistics and disclosures from Rnc Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, CSCO, NTRS, MTB, COF, and represent 17.86% of Rnc Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CTRA (+$15M), PEP (+$14M), TXN, IEX, META, MDLZ, JPM, ZTS, PGR, NTRS.
- Started 8 new stock positions in ZTS, MDLZ, SNDK, WBD, PGR, TFC, Q, TXN.
- Reduced shares in these 10 stocks: KVUE (-$31M), UPS (-$6.5M), AVGO (-$5.1M), APD, CMCSA, BMY, UNH, CRM, ADBE, DD.
- Sold out of its positions in AIG, AVTR.
- Rnc Capital Management was a net seller of stock by $-19M.
- Rnc Capital Management has $2.2B in assets under management (AUM), dropping by 1.07%.
- Central Index Key (CIK): 0000051762
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Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 173 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.0 | $88M | 274k | 322.22 |
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| Cisco Systems (CSCO) | 3.7 | $82M | 1.1M | 77.03 |
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| Northern Trust Corporation (NTRS) | 3.6 | $79M | 580k | 136.59 |
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| M&T Bank Corporation (MTB) | 3.3 | $74M | 365k | 201.48 |
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| Capital One Financial (COF) | 3.2 | $69M | 286k | 242.36 |
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| Enbridge (ENB) | 3.1 | $69M | 1.4M | 47.83 |
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| CVS Caremark Corporation (CVS) | 2.9 | $65M | 816k | 79.36 |
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| Blackrock (BLK) | 2.9 | $63M | 59k | 1070.33 |
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| Emerson Electric (EMR) | 2.8 | $62M | 465k | 132.72 |
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| Altria (MO) | 2.8 | $61M | 1.1M | 57.66 |
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| Pepsi (PEP) | 2.7 | $60M | +30% | 419k | 143.52 |
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| Chevron Corporation (CVX) | 2.7 | $60M | 391k | 152.41 |
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| Johnson & Johnson (JNJ) | 2.6 | $57M | 278k | 206.95 |
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| Abbvie (ABBV) | 2.6 | $57M | 249k | 228.49 |
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| Gilead Sciences (GILD) | 2.5 | $56M | 452k | 122.74 |
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| At&t (T) | 2.5 | $54M | 2.2M | 24.84 |
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| Sempra Energy (SRE) | 2.4 | $54M | 606k | 88.29 |
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| Merck & Co (MRK) | 2.4 | $53M | 506k | 105.26 |
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| Evergy (EVRG) | 2.3 | $50M | 695k | 72.49 |
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| Corning Incorporated (GLW) | 2.3 | $50M | 570k | 87.56 |
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| Cabot Oil & Gas Corporation (CTRA) | 2.2 | $49M | +44% | 1.8M | 26.32 |
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| Crh (CRH) | 2.2 | $48M | 385k | 124.80 |
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| Broadcom (AVGO) | 2.0 | $44M | -10% | 128k | 346.10 |
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| Phillips 66 (PSX) | 1.9 | $43M | 331k | 129.04 |
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| Lockheed Martin Corporation (LMT) | 1.9 | $42M | 87k | 483.67 |
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| Microchip Technology (MCHP) | 1.9 | $41M | +2% | 646k | 63.72 |
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| Medtronic (MDT) | 1.8 | $40M | 418k | 96.06 |
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| Air Products & Chemicals (APD) | 1.8 | $40M | -11% | 162k | 247.02 |
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| Home Depot (HD) | 1.7 | $38M | 111k | 344.10 |
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| Comcast Corporation (CMCSA) | 1.7 | $38M | -9% | 1.3M | 29.89 |
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| United Parcel Service (UPS) | 1.7 | $38M | -14% | 379k | 99.19 |
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| Microsoft Corporation (MSFT) | 1.5 | $34M | -2% | 70k | 483.62 |
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| Bristol Myers Squibb (BMY) | 1.5 | $33M | -6% | 616k | 53.94 |
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| Apple (AAPL) | 1.5 | $33M | -2% | 121k | 271.86 |
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| NVIDIA Corporation (NVDA) | 1.4 | $31M | 168k | 186.50 |
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| Alphabet Inc Class C cs (GOOG) | 1.2 | $27M | 86k | 313.80 |
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| LKQ Corporation (LKQ) | 0.8 | $18M | 583k | 30.20 |
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| Taiwan Semiconductor - Sp Adr (TSM) | 0.7 | $16M | 52k | 303.89 |
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| Eli Lilly & Co. (LLY) | 0.7 | $15M | -3% | 14k | 1074.70 |
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| Amazon (AMZN) | 0.7 | $15M | +8% | 65k | 230.82 |
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| Eaton (ETN) | 0.5 | $12M | -2% | 36k | 318.51 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $11M | 93k | 120.34 |
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| Qualcomm (QCOM) | 0.5 | $11M | -2% | 63k | 171.05 |
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| Facebook Inc cl a (META) | 0.4 | $8.9M | +32% | 13k | 660.11 |
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| Wells Fargo & Company (WFC) | 0.4 | $8.4M | 90k | 93.20 |
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| Expedia (EXPE) | 0.4 | $8.0M | -5% | 28k | 283.31 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $7.6M | -3% | 13k | 579.43 |
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| Alphabet Inc Class A cs (GOOGL) | 0.3 | $6.3M | -4% | 20k | 313.00 |
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| UnitedHealth (UNH) | 0.3 | $6.3M | -25% | 19k | 330.11 |
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| Astrazeneca Plc - Adr | 0.3 | $6.1M | 66k | 91.93 |
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| Morgan Stanley (MS) | 0.3 | $5.8M | -3% | 33k | 177.53 |
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| Walt Disney Company (DIS) | 0.2 | $5.5M | 48k | 113.77 |
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| Visa (V) | 0.2 | $5.3M | 15k | 350.72 |
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| Travelers Companies (TRV) | 0.2 | $5.1M | -3% | 18k | 290.06 |
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| International Business Machines (IBM) | 0.2 | $5.1M | 17k | 296.21 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $5.1M | 51k | 99.91 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $4.8M | -30% | 14k | 349.99 |
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| Tesla Motors (TSLA) | 0.2 | $4.7M | 11k | 449.72 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $4.7M | 7.7k | 605.01 |
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| Bank of America Corporation (BAC) | 0.2 | $4.4M | 80k | 55.00 |
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| Oracle Corporation (ORCL) | 0.2 | $4.1M | -4% | 21k | 194.91 |
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| Rbc Cad (RY) | 0.2 | $3.8M | 23k | 170.49 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $3.8M | -3% | 14k | 281.16 |
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| Lowe's Companies (LOW) | 0.2 | $3.7M | -4% | 16k | 241.15 |
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| Duke Energy (DUK) | 0.2 | $3.6M | -22% | 31k | 117.21 |
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| IDEX Corporation (IEX) | 0.2 | $3.5M | +227% | 20k | 177.94 |
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| salesforce (CRM) | 0.1 | $2.9M | -41% | 11k | 264.92 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $2.8M | NEW | 16k | 173.49 |
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| Costco Wholesale Corporation (COST) | 0.1 | $2.7M | 3.1k | 862.25 |
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| MetLife (MET) | 0.1 | $2.5M | -29% | 32k | 78.94 |
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| Honeywell International (HON) | 0.1 | $2.5M | -25% | 13k | 195.09 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $2.5M | 14k | 183.40 |
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| Caterpillar (CAT) | 0.1 | $2.4M | 4.2k | 572.87 |
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| Advanced Micro Devices (AMD) | 0.1 | $2.3M | 11k | 214.16 |
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| Philip Morris International (PM) | 0.1 | $2.3M | 14k | 160.40 |
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| Uber Technologies (UBER) | 0.1 | $2.1M | -5% | 26k | 81.71 |
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| Applied Materials (AMAT) | 0.1 | $2.0M | 7.6k | 256.99 |
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| Kinder Morgan (KMI) | 0.1 | $1.8M | 66k | 27.49 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.7M | -18% | 20k | 84.21 |
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| Goldman Sachs (GS) | 0.1 | $1.6M | 1.9k | 879.13 |
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| Mondelez Int (MDLZ) | 0.1 | $1.6M | NEW | 29k | 53.83 |
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| Stryker Corporation (SYK) | 0.1 | $1.5M | 4.4k | 351.47 |
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| Dupont De Nemours (DD) | 0.1 | $1.4M | -50% | 36k | 40.20 |
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| Tyson Foods (TSN) | 0.1 | $1.4M | -2% | 24k | 58.62 |
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| Abbott Laboratories (ABT) | 0.1 | $1.3M | 11k | 125.29 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $1.3M | -4% | 6.0k | 217.06 |
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| FedEx Corporation (FDX) | 0.1 | $1.3M | -4% | 4.4k | 288.86 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $1.3M | NEW | 10k | 125.82 |
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| Moog (MOG.A) | 0.1 | $1.2M | -4% | 5.0k | 243.55 |
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| Schlumberger (SLB) | 0.1 | $1.2M | -43% | 32k | 38.38 |
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| Progressive Corporation (PGR) | 0.1 | $1.2M | NEW | 5.2k | 227.72 |
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| Vontier Corporation (VNT) | 0.1 | $1.2M | -3% | 32k | 37.18 |
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| Qnity Electronics (Q) | 0.1 | $1.2M | NEW | 14k | 81.65 |
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| Barclays Plc - Adr (BCS) | 0.0 | $1.1M | +3% | 42k | 25.45 |
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| Hasbro (HAS) | 0.0 | $1.0M | -4% | 13k | 82.00 |
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| Berkshire Hathaway (BRK.B) | 0.0 | $1.0M | 2.1k | 502.65 |
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| Williams Companies (WMB) | 0.0 | $987k | 16k | 60.11 |
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| Constellation Brands (STZ) | 0.0 | $962k | -48% | 7.0k | 137.97 |
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| McDonald's Corporation (MCD) | 0.0 | $949k | 3.1k | 305.63 |
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| Federal National Mortgage Association (FNMA) | 0.0 | $937k | -10% | 87k | 10.73 |
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| Pembina Pipeline Corp (PBA) | 0.0 | $934k | 25k | 38.06 |
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| Sumitomo Mitsui - Sp Adr (SMFG) | 0.0 | $914k | +4% | 47k | 19.33 |
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| Western Digital (WDC) | 0.0 | $912k | 5.3k | 172.27 |
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| Target Corporation (TGT) | 0.0 | $908k | +143% | 9.3k | 97.75 |
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| Federal Home Loan Mortgage (FMCC) | 0.0 | $905k | -10% | 89k | 10.14 |
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| Aptiv Holdings (APTV) | 0.0 | $900k | -4% | 12k | 76.09 |
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| Mitsubishi Ufj Finl Grp - Adr (MUFG) | 0.0 | $883k | +4% | 56k | 15.86 |
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| Amgen (AMGN) | 0.0 | $879k | -3% | 2.7k | 327.29 |
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| Banco Bilbao Vizcaya Argentari Adr (BBVA) | 0.0 | $857k | +4% | 37k | 23.31 |
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| Procter & Gamble Company (PG) | 0.0 | $806k | -4% | 5.6k | 143.31 |
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| Abb Ltd - Sp Adr (ABBNY) | 0.0 | $760k | +4% | 10k | 73.97 |
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| Paypal Holdings (PYPL) | 0.0 | $741k | -26% | 13k | 58.38 |
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| Kenvue (KVUE) | 0.0 | $732k | -97% | 42k | 17.25 |
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| Vodafone Group Adr (VOD) | 0.0 | $711k | 54k | 13.21 |
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| Allianz Se Un Adr (ALIZY) | 0.0 | $667k | +3% | 15k | 46.00 |
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| Iron Mountain (IRM) | 0.0 | $664k | 8.0k | 82.95 |
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| American Express Company (AXP) | 0.0 | $651k | 1.8k | 369.95 |
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| Enel Societa Per Azioni Un Adr (ENLAY) | 0.0 | $651k | +2% | 63k | 10.38 |
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| MarketAxess Holdings (MKTX) | 0.0 | $649k | -37% | 3.6k | 181.25 |
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| Bnp Paribas Sp Adr (BNPQY) | 0.0 | $635k | +4% | 13k | 47.40 |
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| Arista Networks (ANET) | 0.0 | $635k | 4.8k | 131.03 |
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| Novartis Ag - Adr (NVS) | 0.0 | $634k | +3% | 4.6k | 137.87 |
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| Ericsson Adr (ERIC) | 0.0 | $624k | +2% | 65k | 9.65 |
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| Orange - Adr (ORANY) | 0.0 | $624k | +2% | 37k | 16.69 |
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| British Amern Tobacco Adr (BTI) | 0.0 | $602k | +2% | 11k | 56.62 |
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| AFLAC Incorporated (AFL) | 0.0 | $595k | 5.4k | 110.28 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $589k | 670.00 | 878.96 |
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| Axa - Sp Adr (AXAHY) | 0.0 | $571k | +4% | 12k | 47.99 |
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| Bhp Group Ltd Sp Ads Adr (BHP) | 0.0 | $563k | 9.3k | 60.37 |
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| Koninklijke Ahold-sp Adr (ADRNY) | 0.0 | $558k | +4% | 14k | 40.83 |
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| Wal-Mart Stores (WMT) | 0.0 | $557k | 5.0k | 111.41 |
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| Boeing Company (BA) | 0.0 | $546k | 2.5k | 217.10 |
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| Nomura Holdings Inc Sp Adr (NMR) | 0.0 | $536k | 64k | 8.39 |
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| Bae Systems Plc - Sp Adr (BAESY) | 0.0 | $525k | +4% | 5.7k | 92.88 |
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| McCormick & Company, Incorporated (MKC) | 0.0 | $515k | -41% | 7.6k | 68.11 |
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| National Grid Plc-sp Adr (NGG) | 0.0 | $499k | +4% | 6.5k | 77.35 |
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| BP PLC - Adr (BP) | 0.0 | $486k | 14k | 34.73 |
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| Pfizer (PFE) | 0.0 | $476k | 19k | 24.90 |
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| Manulife Finl Corp (MFC) | 0.0 | $475k | +4% | 13k | 36.28 |
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| Orix - Sp Adr (IX) | 0.0 | $472k | +3% | 16k | 29.22 |
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| Imperial Brands Plc- Adr (IMBBY) | 0.0 | $462k | +4% | 11k | 42.01 |
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| PNC Financial Services (PNC) | 0.0 | $459k | -31% | 2.2k | 208.73 |
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| Rio Tinto Plc - Adr (RIO) | 0.0 | $450k | 5.6k | 80.03 |
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| Shopify Inc cl a (SHOP) | 0.0 | $439k | 2.7k | 160.97 |
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| Ferguson (FERG) | 0.0 | $418k | -11% | 1.9k | 222.61 |
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| Carlsberg As Sp Adr (CABGY) | 0.0 | $417k | -20% | 16k | 26.11 |
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| Schneider Electric Se Adr (SBGSY) | 0.0 | $391k | +3% | 7.1k | 54.93 |
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| Mercedes-benz Group Adr (MBGYY) | 0.0 | $379k | +2% | 22k | 17.57 |
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| Honda Motor Co Ltd - Sp Adr (HMC) | 0.0 | $379k | +3% | 13k | 29.48 |
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| Micron Technology (MU) | 0.0 | $378k | 1.3k | 285.44 |
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| Netflix (NFLX) | 0.0 | $371k | +900% | 4.0k | 93.76 |
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| Ck Hutchison Holdin-unsp Adr (CKHUY) | 0.0 | $353k | +3% | 52k | 6.79 |
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| Sanofi-aventis - Adr (SNY) | 0.0 | $330k | -7% | 6.8k | 48.46 |
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| Constellation Energy (CEG) | 0.0 | $328k | 929.00 | 353.11 |
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| General Electric (GE) | 0.0 | $320k | 1.0k | 308.13 |
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| Dow (DOW) | 0.0 | $311k | -40% | 13k | 23.38 |
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| Hartford Financial Services (HIG) | 0.0 | $311k | 2.3k | 137.80 |
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| Crane Holdings (CXT) | 0.0 | $303k | -65% | 6.4k | 47.07 |
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| Akzo Nobel Nv Sponsrd Ads Adr (AKZOY) | 0.0 | $302k | 13k | 23.15 |
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| Nike (NKE) | 0.0 | $302k | -46% | 4.7k | 63.71 |
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| Komatsu Ltd Spons Adr (KMTUY) | 0.0 | $295k | +3% | 9.3k | 31.75 |
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| Xcel Energy (XEL) | 0.0 | $289k | 3.9k | 73.86 |
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| Prudential Financial (PRU) | 0.0 | $274k | 2.4k | 112.88 |
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| Verizon Communications (VZ) | 0.0 | $272k | -5% | 6.7k | 40.73 |
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| Sandisk Corp (SNDK) | 0.0 | $266k | NEW | 1.1k | 237.45 |
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| Warner Bros. Discovery (WBD) | 0.0 | $264k | NEW | 9.2k | 28.82 |
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| MasterCard Incorporated (MA) | 0.0 | $264k | 462.00 | 570.36 |
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| Public Service Enterprise (PEG) | 0.0 | $252k | 3.1k | 80.29 |
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| Synchrony Financial (SYF) | 0.0 | $252k | 3.0k | 83.43 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $234k | 1.5k | 154.14 |
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| Truist Financial Corp equities (TFC) | 0.0 | $214k | NEW | 4.3k | 49.21 |
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| Dsm Firmenich Ag Sp Adr (DSFIY) | 0.0 | $178k | -15% | 22k | 8.04 |
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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 Q4 filed Feb. 3, 2026
- 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