Rnc Capital Management LLC Incresed Positions in Q3 2025

Rnc Capital Management LLC

  • $2.03 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CTRA
Coterra Energy Inc.

Energy
1.22M
+ 2120.34%
$23.09 - $25.45 $28.1M - $31M
1.27M $30.1M
MRK
Merck & Co., Inc.

Healthcare
133K
+ 35.89%
$77.6 - $87.37 $10.3M - $11.6M
505K $42.4M
SRE
Sempra Energy

Utilities
2.19K
+ 0.37%
$74.14 - $89.98 $162K - $197K
597K $53.7M
GOOG
Alphabet Inc.

Communication Services
3.63K
+ 4.34%
$175.16 - $255.24 $636K - $927K
87.4K $21.3M
NTRS
Northern Trust Corp

Financial Services
11.9K
+ 2.12%
$123.6 - $134.6 $1.47M - $1.6M
571K $76.9M
CMCSA
Comcast Corp

Communication Services
295K
+ 26.38%
$31.41 - $36.33 $9.25M - $10.7M
1.41M $44.3M
DUK
Duke Energy Corp

Utilities
26.4K
+ 196.48%
$116.31 - $125.93 $3.07M - $3.32M
39.8K $4.93M
MSFT
Microsoft Corp

Technology
1.8K
+ 2.57%
$491.09 - $535.64 $882K - $961K
71.7K $37.1M
UNH
Unitedhealth Group Inc

Healthcare
3.85K
+ 17.74%
$237.77 - $353.61 $915K - $1.36M
25.5K $8.82M
WFC
Wells Fargo & Company

Financial Services
15.9K
+ 21.24%
$77.05 - $85.16 $1.22M - $1.35M
90.5K $7.59M
LLY
Eli Lilly & CO

Healthcare
2.04K
+ 16.21%
$625.65 - $812.69 $1.28M - $1.66M
14.6K $11.2M
TMO
Thermo Fisher Scientific Inc.

Healthcare
77
+ 0.57%
$404.94 - $499.99 $31.2K - $38.5K
13.6K $6.58M
LOW
Lowes Companies Inc

Consumer Cyclical
2.51K
+ 18.21%
$215.01 - $273.02 $539K - $684K
16.3K $4.09M
AZN
Astrazeneca PLC

Healthcare
6.22K
+ 10.31%
$68.72 - $82.11 $427K - $510K
66.5K $5.1M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
7
+ 0.09%
$473.44 - $553.71 $3.31K - $3.88K
7.63K $4.17M
AMZN
Amazon Com Inc

Consumer Cyclical
1.82K
+ 3.1%
$211.65 - $238.24 $385K - $433K
60.4K $13.3M
PYPL
Pay Pal Holdings, Inc.

Financial Services
6.09K
+ 54.15%
$65.64 - $78.22 $400K - $477K
17.3K $1.16M
SYK
Stryker Corp

Healthcare
1K
+ 29.85%
$368.57 - $403.53 $369K - $404K
4.35K $1.61M
SCHW
Schwab Charles Corp

Financial Services
488
+ 0.96%
$91.03 - $98.69 $44.4K - $48.2K
51.2K $4.88M
UBER
Uber Technologies, Inc

Technology
863
+ 3.32%
$86.91 - $99.57 $75K - $85.9K
26.9K $2.63M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
312
+ 17.95%
$459.11 - $506.91 $143K - $158K
2.05K $1.03M
GS
Goldman Sachs Group Inc

Financial Services
23
+ 1.24%
$696.56 - $806.32 $16K - $18.5K
1.88K $1.5M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
4.19K
+ 8.5%
$13.29 - $16.05 $55.6K - $67.2K
53.4K $851K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
2.51K
+ 7.66%
$14.73 - $19.31 $37K - $48.5K
35.3K $679K
BCS
Barclays PLC

Financial Services
3.18K
+ 8.56%
$17.88 - $21.05 $56.9K - $67K
40.3K $833K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
3.59K
+ 8.6%
$14.53 - $17.13 $52.2K - $61.5K
45.4K $759K
META
Meta Platforms, Inc.

Communication Services
215
+ 2.16%
$695.21 - $791.73 $149K - $170K
10.2K $7.46M
PBA
Pembina Pipeline Corp

Energy
728
+ 3.11%
$35.5 - $40.58 $25.8K - $29.5K
24.1K $976K
BTI
British American Tobacco P.L.C.

Consumer Defensive
807
+ 8.48%
$46.69 - $59.27 $37.7K - $47.8K
10.3K $548K
MKC
Mccormick & CO Inc

Consumer Defensive
2.76K
+ 26.85%
$64.3 - $77.17 $177K - $213K
13K $871K
BP
Bp PLC

Energy
944
+ 7.35%
$30.25 - $35.69 $28.6K - $33.7K
13.8K $475K
VOD
Vodafone Group Public LTD CO

Communication Services
3.42K
+ 6.89%
$10.67 - $12.06 $36.5K - $41.3K
53.1K $615K
IX
Orix Corp

Financial Services
1.17K
+ 8.08%
$22.28 - $27.06 $26K - $31.5K
15.6K $407K
BAESY
Bae Systems PLC
420
+ 8.39%
$91.69 - $111.72 $38.5K - $46.9K
5.43K $606K
NMR
Nomura Holdings Inc

Financial Services
5.2K
+ 9.02%
$6.28 - $7.56 $32.6K - $39.3K
62.8K $456K
RIO
Rio Tinto PLC

Basic Materials
422
+ 7.98%
$57.66 - $66.01 $24.3K - $27.9K
5.71K $377K
NVS
Novartis Ag

Healthcare
310
+ 7.51%
$113.5 - $129.73 $35.2K - $40.2K
4.44K $568K
IMBBY
Imperial Brands PLC

Consumer Defensive
825
+ 8.48%
$38.18 - $43.22 $31.5K - $35.7K
10.6K $449K
ALIZY
Allianz Se

Financial Services
1.09K
+ 8.49%
$38.69 - $44.12 $42.2K - $48.1K
13.9K $585K
GE
General Electric CO

Industrials
35
+ 3.49%
$244.75 - $305.63 $8.57K - $10.7K
1.04K $312K
HMC
Honda Motor CO LTD

Consumer Cyclical
958
+ 8.4%
$29.11 - $34.85 $27.9K - $33.4K
12.4K $380K
XEL
Xcel Energy Inc

Utilities
8
+ 0.21%
$67.56 - $80.65 $540 - $645
3.91K $315K
BNPQY
Bnp Paribas Spons Adr

Financial Services
1K
+ 8.45%
$44.02 - $49.09 $44.2K - $49.3K
12.9K $586K
BA
Boeing CO

Industrials
147
+ 6.21%
$209.79 - $237.38 $30.8K - $34.9K
2.51K $542K
ENLAY
Enel Societa Per Azioni

Utilities
4.99K
+ 8.92%
$8.82 - $9.69 $44K - $48.4K
61K $576K
CKHUY
Ck Hutchison Holdings Limited

Industrials
3.89K
+ 8.43%
$6.02 - $6.72 $23.4K - $26.1K
50K $326K
SBGSY
Schneider Electric Se Unsponso

Industrials
384
+ 5.91%
$49.14 - $56.73 $18.9K - $21.8K
6.88K $385K
KMTUY
Komatsu LTD Adr New

Industrials
701
+ 8.48%
$31.91 - $36.93 $22.4K - $25.9K
8.97K $310K
AKZOY
Akzo Nobel N V Spon Adr New (N

Basic Materials
1.1K
+ 9.37%
$20.88 - $24.36 $23K - $26.8K
12.9K $306K
Activity Summary
Buys All Purchases 69 New Holdings 4 Increased Positions 65 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Rnc Capital Management LLC Portfolio

Follow Rnc Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rnc Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rnc Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email