Rnc Capital Management LLC Reduced Holdings in Q3 2025

Rnc Capital Management LLC

  • $2.03 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MCHP
Microchip Technology Inc

Technology
-283K
- 30.95%
$60.95 - $75.26 $17.3M - $21.3M
632K $40.6M
DOW
Dow Inc.

Basic Materials
-727K
- 97.03%
$20.87 - $30.37 $15.2M - $22.1M
22.3K $510K
UPS
United Parcel Service Inc

Industrials
-4.23K
- 0.94%
$82.58 - $105.54 $350K - $447K
444K $37.1M
LKQ
Lkq Corp

Consumer Cyclical
-12.3K
- 2.04%
$29.24 - $39.21 $360K - $483K
592K $18.1M
BMY
Bristol Myers Squibb CO

Healthcare
-38.6K
- 5.51%
$43.31 - $48.98 $1.67M - $1.89M
663K $29.9M
T
At&T Inc.

Communication Services
-32.8K
- 1.49%
$26.94 - $29.62 $883K - $971K
2.17M $61.2M
V
Visa Inc.

Financial Services
-5.96K
- 28.2%
$332.09 - $358.86 $1.98M - $2.14M
15.2K $5.18M
CSCO
Cisco Systems, Inc.

Technology
-17.8K
- 1.65%
$66.2 - $71.79 $1.18M - $1.27M
1.06M $72.3M
TGT
Target Corp

Consumer Defensive
-18.5K
- 82.87%
$86.56 - $107.43 $1.6M - $1.99M
3.82K $342K
APD
Air Products & Chemicals, Inc.

Basic Materials
-238
- 0.13%
$265.78 - $299.3 $63.3K - $71.2K
182K $49.6M
GILD
Gilead Sciences, Inc.

Healthcare
-10.8K
- 2.38%
$108.22 - $120.47 $1.17M - $1.31M
445K $49.4M
VZ
Verizon Communications Inc

Communication Services
-26.1K
- 78.72%
$40.84 - $45.06 $1.06M - $1.17M
7.05K $309K
AIG
American International Group, Inc.

Financial Services
-10K
- 55.56%
$76.34 - $85.87 $763K - $859K
8K $628K
TSN
Tyson Foods, Inc.

Consumer Defensive
-13K
- 34.95%
$52.3 - $57.69 $678K - $748K
24.1K $1.31M
CRM
Salesforce, Inc.

Technology
-142
- 0.74%
$231.66 - $273.65 $32.9K - $38.9K
19.1K $4.52M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-3.25K
- 50.38%
$185.88 - $207.44 $604K - $674K
3.2K $643K
DIS
Walt Disney CO

Communication Services
-534
- 1.08%
$112.25 - $124.0 $59.9K - $66.2K
49.1K $5.62M
COF
Capital One Financial Corp

Financial Services
-2.1K
- 0.74%
$207.29 - $229.74 $436K - $483K
284K $60.3M
IBM
International Business Machines Corp

Technology
-861
- 4.69%
$234.77 - $292.47 $202K - $252K
17.5K $4.94M
HON
Honeywell International Inc

Industrials
-109
- 0.64%
$207.7 - $240.4 $22.6K - $26.2K
17K $3.59M
PM
Philip Morris International Inc.

Consumer Defensive
-595
- 4.02%
$157.77 - $183.27 $93.9K - $109K
14.2K $2.31M
STZ
Constellation Brands, Inc.

Consumer Defensive
-77
- 0.57%
$131.78 - $176.09 $10.1K - $13.6K
13.5K $1.82M
COST
Costco Wholesale Corp

Consumer Defensive
-60
- 1.89%
$915.95 - $994.57 $55K - $59.7K
3.11K $2.88M
KMI
Kinder Morgan, Inc.

Energy
-5K
- 7.01%
$26.23 - $28.5 $131K - $143K
66.4K $1.88M
SBUX
Starbucks Corp

Consumer Cyclical
-228
- 0.92%
$81.9 - $96.86 $18.7K - $22.1K
24.7K $2.09M
BX
Blackstone Inc.

Financial Services
-1.35K
- 47.12%
$152.77 - $188.68 $206K - $255K
1.52K $258K
NFLX
Netflix Inc

Communication Services
-45
- 10.2%
$1147.87 - $1297.18 $51.7K - $58.4K
396 $474K
AMAT
Applied Materials Inc

Technology
-1.44K
- 15.85%
$156.25 - $204.95 $225K - $295K
7.63K $1.56M
FNMA
Federal National Mortgage Association Fannie Mae

Financial Services
-35.3K
- 26.68%
$7.58 - $15.31 $268K - $540K
97K $1.17M
PG
Procter & Gamble CO

Consumer Defensive
-355
- 5.7%
$150.47 - $161.22 $53.4K - $57.2K
5.88K $903K
MET
Metlife Inc

Financial Services
-1.86K
- 3.99%
$73.82 - $82.37 $138K - $153K
44.8K $3.69M
AMGN
Amgen Inc

Healthcare
-250
- 8.25%
$271.18 - $309.22 $67.8K - $77.3K
2.78K $784K
PFE
Pfizer Inc

Healthcare
-3.41K
- 15.12%
$23.29 - $25.88 $79.4K - $88.3K
19.1K $487K
TRV
Travelers Companies, Inc.

Financial Services
-946
- 4.89%
$250.62 - $279.43 $237K - $264K
18.4K $5.13M
MCD
Mcdonalds Corp

Consumer Cyclical
-229
- 6.87%
$291.67 - $316.99 $66.8K - $72.6K
3.1K $943K
ABT
Abbott Laboratories

Healthcare
-53
- 0.49%
$120.51 - $136.62 $6.39K - $7.24K
10.7K $1.43M
NKE
Nike, Inc.

Consumer Cyclical
-84
- 0.93%
$69.24 - $79.24 $5.82K - $6.66K
8.91K $621K
PRU
Prudential Financial Inc

Financial Services
-5
- 0.2%
$100.68 - $109.89 $503 - $549
2.44K $252K
Ferguson
-22.8K
- 91.47%
N/A
2.13K $0
Blackrock Inc
-685
- 1.16%
N/A
58.3K $0
CRH.L
Crh PLC

Basic Materials
-3.38K
- 0.88%
N/A
381K $0
Kenvue Inc
-45.1K
- 2.42%
N/A
1.82M $0
Aptiv PLC
-65
- 0.52%
N/A
12.4K $0
SLB
Schlumberger Limited

Energy
-855
- 1.5%
$32.37 - $37.31 $27.7K - $31.9K
56.2K $1.93M
WMB
Williams Companies, Inc.

Energy
-70
- 0.42%
$56.52 - $64.01 $3.96K - $4.48K
16.5K $1.04M
AXP
American Express CO

Financial Services
-20
- 1.12%
$294.27 - $342.31 $5.89K - $6.85K
1.76K $584K
HAS
Hasbro, Inc.

Consumer Cyclical
-65
- 0.49%
$73.92 - $81.85 $4.8K - $5.32K
13.2K $1M
FDX
Fedex Corp

Industrials
-3
- 0.07%
$217.1 - $243.2 $651 - $730
4.56K $1.07M
NXPI
Nxp Semiconductors N.V.

Technology
-76
- 1.19%
$205.16 - $239.07 $15.6K - $18.2K
6.29K $1.43M
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
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