Rnc Capital Management LLC Purchases and Sells in Q3 2025

Rnc Capital Management LLC

$2.03 Billion
Q3 2025

Top Buys

Incresed Positions

65 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CTRA	1.22M + 2120.34%	$23.09 - $25.45 $28.1M - $31M	1.27M $30.1M
MRK	133K + 35.89%	$77.6 - $87.37 $10.3M - $11.6M	505K $42.4M
SRE	2.19K + 0.37%	$74.14 - $89.98 $162K - $197K	597K $53.7M
GOOG	3.63K + 4.34%	$175.16 - $255.24 $636K - $927K	87.4K $21.3M
NTRS	11.9K + 2.12%	$123.6 - $134.6 $1.47M - $1.6M	571K $76.9M
CMCSA	295K + 26.38%	$31.41 - $36.33 $9.25M - $10.7M	1.41M $44.3M

New Holdings

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MKTX	5.77K New	$174.25 - $223.11 $1M - $1.29M	5.77K $1M
AVTR	79.4K New	$11.18 - $14.21 $888K - $1.13M	79.4K $991K
IEX	6.05K New	$157.53 - $185.69 $953K - $1.12M	6.05K $985K
MU	1.33K New	$104.88 - $168.89 $139K - $224K	1.33K $221K

Top Sells

Reduced Positions

85 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MCHP	-283K - 30.95%	$60.95 - $75.26 $17.3M - $21.3M	632K $40.6M
DOW	-727K - 97.03%	$20.87 - $30.37 $15.2M - $22.1M	22.3K $510K
UPS	-4.23K - 0.94%	$82.58 - $105.54 $350K - $447K	444K $37.1M
LKQ	-12.3K - 2.04%	$29.24 - $39.21 $360K - $483K	592K $18.1M
BMY	-38.6K - 5.51%	$43.31 - $48.98 $1.67M - $1.89M	663K $29.9M
T	-32.8K - 1.49%	$26.94 - $29.62 $883K - $971K	2.17M $61.2M

Activity Summary All Purchases 69 New Holdings 4 Increased Positions 65 All Sells 85 Reductions 85 Sold out 0 Calls 0 Puts 0

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