Rnc Capital Management LLC Reduced Holdings in Q2 2025

Rnc Capital Management LLC

  • $1.92 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IBM
International Business Machines Corp

Technology
-127K
- 87.36%
$221.03 - $294.78 $28M - $37.4M
18.4K $5.41M
T
At&T Inc.

Communication Services
-704K
- 24.25%
$26.33 - $28.94 $18.5M - $20.4M
2.2M $63.6M
BMY
Bristol Myers Squibb CO

Healthcare
-12.7K
- 1.77%
$44.12 - $59.6 $559K - $754K
701K $32.5M
CVX
Chevron Corp

Energy
-3.63K
- 0.9%
$133.73 - $168.51 $485K - $612K
399K $57.2M
DOW
Dow Inc.

Basic Materials
-10.7K
- 1.4%
$25.81 - $34.89 $275K - $372K
749K $19.8M
MRK
Merck & Co., Inc.

Healthcare
-22.2K
- 5.63%
$73.47 - $87.12 $1.63M - $1.93M
372K $29.4M
AAPL
Apple Inc.

Technology
-9.18K
- 6.77%
$172.42 - $223.89 $1.58M - $2.05M
126K $25.9M
JNJ
Johnson & Johnson

Healthcare
-459
- 0.17%
$146.36 - $159.82 $67.2K - $73.4K
277K $42.3M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.85K
- 1.01%
$248.61 - $294.96 $461K - $547K
182K $51.3M
MO
Altria Group, Inc.

Consumer Defensive
-17.4K
- 1.62%
$55.56 - $60.91 $968K - $1.06M
1.06M $62M
HON
Honeywell International Inc

Industrials
-10.3K
- 37.59%
$182.86 - $232.88 $1.89M - $2.4M
17.1K $3.99M
CMCSA
Comcast Corp

Communication Services
-12.7K
- 1.12%
$32.84 - $36.72 $417K - $466K
1.12M $39.8M
MDT
Medtronic PLC

Healthcare
-1.27K
- 0.3%
$80.68 - $88.86 $102K - $113K
416K $36.2M
LLY
Eli Lilly & CO

Healthcare
-295
- 2.29%
$713.71 - $898.95 $211K - $265K
12.6K $9.81M
GILD
Gilead Sciences, Inc.

Healthcare
-696
- 0.15%
$96.91 - $113.0 $67.4K - $78.6K
456K $50.5M
HD
Home Depot, Inc.

Consumer Cyclical
-1.55K
- 1.36%
$335.24 - $380.78 $520K - $591K
113K $41.4M
DD
Du Pont De Nemours, Inc.

Basic Materials
-957
- 1.27%
$55.13 - $75.25 $52.8K - $72K
74.7K $5.12M
TSN
Tyson Foods, Inc.

Consumer Defensive
-713
- 1.88%
$54.33 - $63.56 $38.7K - $45.3K
37.1K $2.08M
MET
Metlife Inc

Financial Services
-3.54K
- 7.05%
$68.42 - $82.49 $242K - $292K
46.6K $3.75M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.93K
- 23.02%
$149.76 - $186.42 $289K - $360K
6.45K $1.2M
AIG
American International Group, Inc.

Financial Services
-2K
- 10.0%
$77.56 - $87.72 $155K - $175K
18K $1.54M
BAESY
Bae Systems PLC
-3.3K
- 39.68%
$77.22 - $108.92 $254K - $359K
5.01K $526K
AMGN
Amgen Inc

Healthcare
-175
- 5.46%
$262.28 - $309.85 $45.9K - $54.2K
3.03K $846K
GPC
Genuine Parts CO

Consumer Cyclical
-1.18K
- 34.94%
$105.54 - $129.09 $124K - $152K
2.19K $265K
EVRG
Evergy, Inc.

Utilities
-1.57K
- 0.23%
$64.06 - $69.64 $101K - $110K
692K $47.7M
GIS
General Mills Inc

Consumer Defensive
-1.23K
- 16.78%
$50.37 - $60.97 $61.7K - $74.7K
6.07K $314K
PG
Procter & Gamble CO

Consumer Defensive
-307
- 4.69%
$157.66 - $172.39 $48.4K - $52.9K
6.23K $993K
MCD
Mcdonalds Corp

Consumer Cyclical
-138
- 3.98%
$285.55 - $321.23 $39.4K - $44.3K
3.33K $973K
MKC
Mccormick & CO Inc

Consumer Defensive
-345
- 3.25%
$71.11 - $82.25 $24.5K - $28.4K
10.3K $778K
BX
Blackstone Inc.

Financial Services
-858
- 23.05%
$120.07 - $151.11 $103K - $130K
2.87K $428K
KMI
Kinder Morgan, Inc.

Energy
-5.21K
- 6.81%
$25.21 - $29.4 $131K - $153K
71.4K $2.1M
FDX
Fedex Corp

Industrials
-27
- 0.59%
$198.07 - $245.17 $5.35K - $6.62K
4.56K $1.04M
RNR
Renaissancere Holdings LTD

Financial Services
-433
- 3.0%
$220.37 - $253.95 $95.4K - $110K
14K $3.4M
GE
General Electric CO

Industrials
-475
- 32.14%
$166.81 - $257.39 $79.2K - $122K
1K $258K
WMT
Walmart Inc.

Consumer Defensive
-854
- 14.58%
$81.79 - $99.98 $69.8K - $85.4K
5K $489K
UNP
Union Pacific Corp

Industrials
-41
- 3.85%
$208.27 - $238.46 $8.54K - $9.78K
1.03K $235K
ABT
Abbott Laboratories

Healthcare
-388
- 3.49%
$123.95 - $138.08 $48.1K - $53.6K
10.7K $1.46M
PRU
Prudential Financial Inc

Financial Services
-20
- 0.81%
$95.12 - $112.71 $1.9K - $2.25K
2.44K $262K
BHP
Bhp Group LTD

Basic Materials
-35
- 0.37%
$40.22 - $50.88 $1.41K - $1.78K
9.52K $457K
Aptiv PLC
-20
- 0.16%
N/A
12.5K $0
Kenvue Inc
-20.5K
- 1.09%
N/A
1.86M $0
Blackrock Inc
-435
- 0.73%
N/A
59K $0
Ferguson
-237
- 0.94%
N/A
24.9K $0
CRH.L
Crh PLC

Basic Materials
-5.21K
- 1.34%
N/A
384K $0
V
Visa Inc.

Financial Services
-259
- 1.21%
$308.27 - $373.31 $79.8K - $96.7K
21.1K $7.51M
WMB
Williams Companies, Inc.

Energy
-105
- 0.63%
$54.33 - $62.87 $5.7K - $6.6K
16.5K $1.04M
NKE
Nike, Inc.

Consumer Cyclical
-372
- 3.97%
$53.27 - $72.04 $19.8K - $26.8K
9K $639K
PH
Parker Hannifin Corp

Industrials
-7
- 1.03%
$517.23 - $700.54 $3.62K - $4.9K
670 $467K
ADBE
Adobe Inc.

Technology
-9
- 0.05%
$340.0 - $420.68 $3.06K - $3.79K
19.6K $7.59M
Activity Summary
Buys All Purchases 82 New Holdings 11 Increased Positions 71 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 0 Puts 0
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