Rnc Capital Management LLC Purchases in Q1 2025

Rnc Capital Management LLC

  • $1.82 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NTRS
Northern Trust Corp

Financial Services
425K
New
$96.09 - $113.81 $40.8M - $48.3M
425K $41.9M
PEP
Pepsico Inc

Consumer Defensive
245K
+ 814.92%
$142.64 - $156.42 $35M - $38.4M
276K $41.3M
CVS
Cvs Health Corp

Healthcare
251K
+ 44.65%
$44.22 - $68.64 $11.1M - $17.2M
813K $55.1M
LKQ
Lkq Corp

Consumer Cyclical
584K
New
$36.24 - $44.05 $21.2M - $25.7M
584K $24.8M
JNJ
Johnson & Johnson

Healthcare
46.7K
+ 20.24%
$142.06 - $167.7 $6.64M - $7.84M
278K $46M
CVX
Chevron Corp

Energy
6.88K
+ 1.74%
$146.71 - $167.97 $1.01M - $1.16M
403K $67.4M
MO
Altria Group, Inc.

Consumer Defensive
3.72K
+ 0.35%
$50.81 - $60.02 $189K - $223K
1.08M $64.5M
MDT
Medtronic PLC

Healthcare
33.7K
+ 8.8%
$79.84 - $94.5 $2.69M - $3.19M
417K $37.5M
MRK
Merck & Co., Inc.

Healthcare
106K
+ 36.75%
$83.01 - $101.02 $8.78M - $10.7M
394K $35.3M
DOW
Dow Inc.

Basic Materials
243K
+ 46.99%
$34.36 - $41.92 $8.35M - $10.2M
760K $26.5M
BMY
Bristol Myers Squibb CO

Healthcare
24.1K
+ 3.5%
$53.9 - $63.11 $1.3M - $1.52M
714K $43.5M
CRM
Salesforce, Inc.

Technology
15K
+ 2225.26%
$268.36 - $359.95 $4.02M - $5.39M
15.6K $4.2M
PSX
Phillips 66

Energy
1.83K
+ 0.55%
$113.93 - $131.55 $208K - $240K
335K $41.3M
BAX
Baxter International Inc

Healthcare
57.9K
+ 73.99%
$29.26 - $36.57 $1.69M - $2.12M
136K $4.66M
UPS
United Parcel Service Inc

Industrials
63.1K
+ 20.67%
$109.66 - $136.26 $6.92M - $8.6M
369K $40.6M
SCHW
Schwab Charles Corp

Financial Services
16.3K
+ 68.93%
$71.24 - $83.64 $1.16M - $1.36M
39.9K $3.12M
TSLA
Tesla, Inc.

Consumer Cyclical
6.98K
+ 232.46%
$222.15 - $428.22 $1.55M - $2.99M
9.98K $2.59M
APD
Air Products & Chemicals, Inc.

Basic Materials
1.17K
+ 0.64%
$283.24 - $338.07 $330K - $394K
184K $54.2M
SLB
Schlumberger Limited

Energy
25.9K
+ 85.02%
$38.4 - $43.74 $995K - $1.13M
56.4K $2.36M
UNH
Unitedhealth Group Inc

Healthcare
1.69K
+ 10.34%
$461.52 - $548.18 $780K - $926K
18K $9.44M
WFC
Wells Fargo & Company

Financial Services
14.5K
+ 32.55%
$66.78 - $81.42 $967K - $1.18M
59K $4.23M
XOM
Exxon Mobil Corp

Energy
403
+ 0.43%
$105.44 - $118.93 $42.5K - $47.9K
93.2K $11.1M
COF
Capital One Financial Corp

Financial Services
3.95K
+ 1.4%
$163.87 - $209.82 $648K - $830K
287K $51.4M
MKC
Mccormick & CO Inc

Consumer Defensive
10.6K
New
$71.24 - $84.73 $756K - $899K
10.6K $873K
CR
Crane Holdings, Co.

Industrials
5.47K
+ 41.71%
$150.33 - $175.81 $822K - $962K
18.6K $2.85M
AZN
Astrazeneca PLC

Healthcare
2.04K
+ 3.54%
$65.37 - $77.96 $133K - $159K
59.7K $4.39M
CAT
Caterpillar Inc

Industrials
1.95K
+ 83.53%
$326.75 - $407.63 $637K - $794K
4.28K $1.41M
ENLAY
Enel Societa Per Azioni

Utilities
49.3K
New
$6.88 - $8.13 $339K - $401K
49.3K $397K
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.24K
+ 12.65%
$497.6 - $606.74 $616K - $751K
11K $5.48M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
28.9K
New
$9.49 - $14.83 $274K - $429K
28.9K $393K
NMR
Nomura Holdings Inc

Financial Services
50.8K
New
$5.56 - $6.98 $283K - $355K
50.8K $312K
GE
General Electric CO

Industrials
1.48K
New
$168.59 - $212.13 $249K - $314K
1.48K $295K
CTRA
Coterra Energy Inc.

Energy
2.22K
+ 4.04%
$25.51 - $29.83 $56.6K - $66.2K
57.1K $1.65M
OKE
Oneok Inc

Energy
2.45K
New
$89.57 - $109.85 $220K - $269K
2.45K $243K
RTX
Raytheon Technologies Corp

Industrials
62
+ 0.46%
$114.1 - $135.66 $7.07K - $8.41K
13.7K $1.81M
BAESY
Bae Systems PLC
168
+ 2.07%
$56.89 - $88.79 $9.56K - $14.9K
8.3K $682K
KMTUY
Komatsu LTD Adr New

Industrials
7.26K
New
$26.36 - $31.59 $191K - $229K
7.26K $210K
ADBE
Adobe Inc.

Technology
3.11K
+ 18.85%
$377.84 - $464.11 $1.18M - $1.44M
19.6K $7.52M
NKE
Nike, Inc.

Consumer Cyclical
3.72K
+ 65.72%
$63.29 - $81.72 $235K - $304K
9.37K $594K
BNPQY
Bnp Paribas Spons Adr

Financial Services
1.4K
+ 15.46%
$30.19 - $44.16 $42.2K - $61.8K
10.4K $436K
TGT
Target Corp

Consumer Defensive
5.95K
+ 37.34%
$103.65 - $142.5 $617K - $848K
21.9K $2.29M
HAS
Hasbro, Inc.

Consumer Cyclical
835
+ 6.79%
$56.16 - $69.06 $46.9K - $57.7K
13.1K $807K
KMI
Kinder Morgan, Inc.

Energy
672
+ 0.89%
$26.1 - $31.22 $17.5K - $21K
76.6K $2.18M
MCD
Mcdonalds Corp

Consumer Cyclical
60
+ 1.76%
$279.74 - $321.29 $16.8K - $19.3K
3.47K $1.08M
ALIZY
Allianz Se

Financial Services
215
+ 1.93%
$30.03 - $39.15 $6.46K - $8.42K
11.4K $435K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
810
+ 1.9%
$11.66 - $14.98 $9.44K - $12.1K
43.4K $590K
NGG
National Grid PLC

Utilities
822
+ 19.44%
$56.13 - $65.61 $46.1K - $53.9K
5.05K $331K
SNY
Sanofi

Healthcare
756
+ 14.13%
$48.15 - $59.42 $36.4K - $44.9K
6.11K $338K
BCS
Barclays PLC

Financial Services
735
+ 2.3%
$12.69 - $16.25 $9.33K - $11.9K
32.7K $501K
Activity Summary
Buys All Purchases 83 New Holdings 9 Increased Positions 74 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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