Rnc Capital Management LLC Reduced Holdings in Q1 2025

Rnc Capital Management LLC

  • $1.82 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-141K
- 48.51%
$167.43 - $244.7 $23.5M - $34.4M
149K $25M
TSN
Tyson Foods, Inc.

Consumer Defensive
-488K
- 92.81%
$54.27 - $63.81 $26.5M - $31.2M
37.8K $2.41M
JPM
Jpmorgan Chase & CO

Financial Services
-86.3K
- 24.07%
$225.19 - $279.95 $19.4M - $24.2M
272K $66.8M
IBM
International Business Machines Corp

Technology
-93.6K
- 39.19%
$217.4 - $264.74 $20.3M - $24.8M
145K $36.1M
EMR
Emerson Electric CO

Industrials
-377
- 0.08%
$108.64 - $131.17 $41K - $49.5K
468K $51.4M
AAPL
Apple Inc.

Technology
-5.32K
- 3.78%
$209.68 - $247.1 $1.11M - $1.31M
135K $30.1M
NVDA
Nvidia Corp

Technology
-591
- 0.33%
$106.98 - $149.43 $63.2K - $88.3K
177K $19.2M
MSFT
Microsoft Corp

Technology
-1.75K
- 2.41%
$375.39 - $447.2 $656K - $782K
70.8K $26.6M
AMD
Advanced Micro Devices Inc

Technology
-31.1K
- 71.34%
$96.63 - $129.55 $3.01M - $4.03M
12.5K $1.28M
LMT
Lockheed Martin Corp

Industrials
-989
- 1.11%
$423.19 - $506.29 $419K - $501K
88.5K $39.5M
HD
Home Depot, Inc.

Consumer Cyclical
-985
- 0.85%
$347.25 - $424.87 $342K - $418K
114K $41.9M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-271K
- 95.93%
$9.47 - $11.46 $2.56M - $3.1M
11.5K $123K
V
Visa Inc.

Financial Services
-11.2K
- 34.28%
$306.92 - $362.71 $3.43M - $4.05M
21.4K $7.5M
ETN
Eaton Corp PLC

Industrials
-738
- 1.95%
$271.83 - $371.23 $201K - $274K
37.1K $10.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.68K
- 2.74%
$190.26 - $242.06 $320K - $407K
59.8K $11.4M
GLW
Corning Inc

Technology
-6.37K
- 0.81%
$44.91 - $54.25 $286K - $345K
779K $35.7M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-47
- 0.09%
$165.25 - $224.62 $7.77K - $10.6K
50.6K $8.4M
ORCL
Oracle Corp

Technology
-3.76K
- 12.47%
$139.81 - $186.47 $526K - $702K
26.4K $3.69M
GIS
General Mills Inc

Consumer Defensive
-18K
- 71.15%
$57.56 - $65.3 $1.04M - $1.18M
7.3K $436K
MET
Metlife Inc

Financial Services
-12.6K
- 20.03%
$77.7 - $87.0 $976K - $1.09M
50.2K $4.03M
AXP
American Express CO

Financial Services
-3.14K
- 63.72%
$255.39 - $325.87 $802K - $1.02M
1.79K $481K
UNP
Union Pacific Corp

Industrials
-4.33K
- 80.23%
$225.21 - $254.42 $974K - $1.1M
1.07K $251K
CMCSA
Comcast Corp

Communication Services
-3.75K
- 0.33%
$33.19 - $38.23 $124K - $143K
1.13M $41.7M
DIS
Walt Disney CO

Communication Services
-1.34K
- 2.61%
$96.87 - $114.0 $130K - $153K
50K $4.94M
GOOGL
Alphabet Inc.

Communication Services
-149
- 0.72%
$154.33 - $206.19 $23K - $30.7K
20.7K $3.2M
HON
Honeywell International Inc

Industrials
-808
- 2.86%
$202.75 - $226.52 $164K - $183K
27.5K $5.82M
MS
Morgan Stanley

Financial Services
-409
- 1.16%
$111.68 - $141.08 $45.7K - $57.7K
34.8K $4.06M
SBUX
Starbucks Corp

Consumer Cyclical
-5.5K
- 18.58%
$91.75 - $115.81 $505K - $637K
24.1K $2.36M
BAC
Bank Of America Corp

Financial Services
-3.05K
- 3.56%
$39.61 - $47.74 $121K - $146K
82.6K $3.45M
SBGSY
Schneider Electric Se Unsponso

Industrials
-5.66K
- 49.25%
$45.92 - $56.77 $260K - $322K
5.84K $268K
LOW
Lowes Companies Inc

Consumer Cyclical
-251
- 1.79%
$222.66 - $268.42 $55.9K - $67.4K
13.7K $3.21M
FDX
Fedex Corp

Industrials
-236
- 4.89%
$230.33 - $281.53 $54.4K - $66.4K
4.59K $1.12M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-321
- 3.69%
$168.84 - $202.89 $54.2K - $65.1K
8.38K $1.47M
RNR
Renaissancere Holdings LTD

Financial Services
-168
- 1.15%
$226.55 - $263.22 $38.1K - $44.2K
14.4K $3.46M
WDC
Western Digital Corp

Technology
-780
- 11.69%
$40.43 - $72.03 $31.5K - $56.2K
5.89K $238K
NXPI
Nxp Semiconductors N.V.

Technology
-230
- 4.41%
$189.99 - $245.86 $43.7K - $56.5K
4.98K $946K
BHP
Bhp Group LTD

Basic Materials
-2.17K
- 18.48%
$48.18 - $52.11 $104K - $113K
9.55K $463K
ABT
Abbott Laboratories

Healthcare
-2.68K
- 19.4%
$111.1 - $140.22 $297K - $375K
11.1K $1.48M
PRU
Prudential Financial Inc

Financial Services
-530
- 17.73%
$105.04 - $122.33 $55.7K - $64.8K
2.46K $274K
PH
Parker Hannifin Corp

Industrials
-53
- 7.26%
$591.65 - $707.05 $31.4K - $37.5K
677 $411K
NFLX
Netflix Inc

Communication Services
-75
- 16.3%
$828.4 - $1058.6 $62.1K - $79.4K
385 $359K
COST
Costco Wholesale Corp

Consumer Defensive
-151
- 4.62%
$890.62 - $1076.86 $134K - $163K
3.11K $2.95M
QCOM
Qualcomm Inc

Technology
-190
- 0.29%
$151.94 - $175.86 $28.9K - $33.4K
65.9K $10.1M
WMB
Williams Companies, Inc.

Energy
-2.24K
- 11.84%
$54.02 - $61.09 $121K - $137K
16.6K $994K
OMC
Omnicom Group Inc.

Communication Services
-123
- 3.37%
$79.43 - $88.34 $9.77K - $10.9K
3.52K $292K
GPC
Genuine Parts CO

Consumer Cyclical
-109
- 3.14%
$115.91 - $129.02 $12.6K - $14.1K
3.37K $401K
MA
Mastercard Inc

Financial Services
-20
- 4.49%
$504.67 - $576.31 $10.1K - $11.5K
425 $232K
Arista Networks Inc
-523
- 9.74%
N/A
4.84K $0
Aptiv PLC
-5.64K
- 31.11%
N/A
12.5K $0
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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