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
AXP
American Express CO

Financial Services
-9
- 0.5%
$231.39 - $318.98 $2.08K - $2.87K
1.78K $567K
BA
Boeing CO

Industrials
-25
- 1.05%
$136.59 - $217.51 $3.41K - $5.44K
2.37K $495K
TROW
Price T Rowe Group Inc

Financial Services
-151
- 0.59%
$80.27 - $98.06 $12.1K - $14.8K
25.3K $2.44M
WDC
Western Digital Corp

Technology
-400
- 6.79%
$30.54 - $63.99 $12.2K - $25.6K
5.49K $351K
IRM
Iron Mountain Inc

Real Estate
-1
- 0.01%
$76.93 - $105.25 $76.9 - $105
8K $820K
RTX
Raytheon Technologies Corp

Industrials
-140
- 1.02%
$113.75 - $148.48 $15.9K - $20.8K
13.5K $1.98M
QCOM
Qualcomm Inc

Technology
-966
- 1.47%
$124.66 - $159.48 $120K - $154K
64.9K $10.3M
CAT
Caterpillar Inc

Industrials
-28
- 0.65%
$273.94 - $388.21 $7.67K - $10.9K
4.25K $1.65M
GS
Goldman Sachs Group Inc

Financial Services
-77
- 3.98%
$462.22 - $707.75 $35.6K - $54.5K
1.86K $1.32M
PM
Philip Morris International Inc.

Consumer Defensive
-485
- 3.17%
$149.23 - $184.95 $72.4K - $89.7K
14.8K $2.7M
AMD
Advanced Micro Devices Inc

Technology
-442
- 3.54%
$78.21 - $143.81 $34.6K - $63.6K
12.1K $1.71M
BAC
Bank Of America Corp

Financial Services
-640
- 0.77%
$34.39 - $47.46 $22K - $30.4K
82K $3.88M
CR
Crane Holdings, Co.

Industrials
-160
- 0.86%
$132.79 - $189.89 $21.2K - $30.4K
18.4K $3.5M
CVS
Cvs Health Corp

Healthcare
-4.52K
- 0.56%
$60.04 - $70.18 $271K - $317K
809K $55.8M
MS
Morgan Stanley

Financial Services
-337
- 0.97%
$99.83 - $140.86 $33.6K - $47.5K
34.5K $4.85M
LMT
Lockheed Martin Corp

Industrials
-608
- 0.69%
$430.82 - $486.45 $262K - $296K
87.9K $40.7M
ENB
Enbridge Inc

Energy
-5.14K
- 0.36%
$41.09 - $47.16 $211K - $242K
1.43M $64.6M
DIS
Walt Disney CO

Communication Services
-365
- 0.73%
$81.72 - $124.01 $29.8K - $45.3K
49.6K $6.16M
ORCL
Oracle Corp

Technology
-3.1K
- 11.74%
$122.82 - $218.63 $381K - $678K
23.3K $5.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.2K
- 2.01%
$167.32 - $223.3 $201K - $269K
58.6K $12.8M
META
Meta Platforms, Inc.

Communication Services
-116
- 1.15%
$484.66 - $738.09 $56.2K - $85.6K
9.94K $7.34M
GOOG
Alphabet Inc.

Communication Services
-300
- 0.36%
$146.58 - $180.01 $44K - $54K
83.7K $14.9M
ETN
Eaton Corp PLC

Industrials
-91
- 0.25%
$246.52 - $356.99 $22.4K - $32.5K
37K $13.2M
GLW
Corning Inc

Technology
-6.66K
- 0.86%
$39.07 - $52.59 $260K - $350K
772K $40.6M
CSCO
Cisco Systems, Inc.

Technology
-7.53K
- 0.7%
$53.19 - $69.38 $401K - $523K
1.07M $74.5M
MSFT
Microsoft Corp

Technology
-869
- 1.23%
$354.56 - $497.45 $308K - $432K
69.9K $34.8M
COF
Capital One Financial Corp

Financial Services
-924
- 0.32%
$150.57 - $212.76 $139K - $197K
286K $60.8M
EMR
Emerson Electric CO

Industrials
-6.96K
- 1.49%
$94.15 - $133.33 $656K - $929K
461K $61.5M
JPM
Jpmorgan Chase & CO

Financial Services
-441
- 0.16%
$210.28 - $289.91 $92.7K - $128K
272K $78.8M
AVGO
Broadcom Inc.

Technology
-5.55K
- 3.71%
$146.29 - $275.65 $811K - $1.53M
144K $39.6M
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
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