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
AMD
Advanced Micro Devices Inc

Technology
-1.11K
- 9.19%
$134.8 - $184.42 $149K - $204K
10.9K $1.77M
SHOP
Shopify Inc.

Technology
-240
- 8.08%
$112.11 - $157.12 $26.9K - $37.7K
2.73K $405K
BHP
Bhp Group LTD

Basic Materials
-40
- 0.42%
$48.67 - $56.22 $1.95K - $2.25K
9.48K $528K
RNR
Renaissancere Holdings LTD

Financial Services
-30
- 0.21%
$231.95 - $253.93 $6.96K - $7.62K
13.9K $3.54M
VNT
Vontier Corp

Technology
-424
- 1.28%
$37.48 - $43.71 $15.9K - $18.5K
32.8K $1.38M
BAC
Bank Of America Corp

Financial Services
-1.45K
- 1.77%
$44.92 - $52.42 $65.1K - $76K
80.5K $4.15M
WDC
Western Digital Corp

Technology
-200
- 3.64%
$63.84 - $120.06 $12.8K - $24K
5.29K $635K
CAT
Caterpillar Inc

Industrials
-22
- 0.52%
$390.92 - $477.15 $8.6K - $10.5K
4.23K $2.02M
XOM
Exxon Mobil Corp

Energy
-791
- 0.84%
$105.83 - $117.22 $83.7K - $92.7K
93.2K $10.5M
QCOM
Qualcomm Inc

Technology
-462
- 0.71%
$145.84 - $173.55 $67.4K - $80.2K
64.5K $10.7M
MS
Morgan Stanley

Financial Services
-369
- 1.07%
$139.09 - $161.16 $51.3K - $59.5K
34.1K $5.42M
ETN
Eaton Corp PLC

Industrials
-24
- 0.06%
$342.99 - $392.76 $8.23K - $9.43K
37K $13.8M
MTB
M&T Bank Corp

Financial Services
-1.62K
- 0.45%
$183.74 - $204.05 $298K - $331K
361K $71.4M
ORCL
Oracle Corp

Technology
-1.14K
- 4.9%
$218.96 - $328.33 $250K - $375K
22.2K $6.23M
TSLA
Tesla, Inc.

Consumer Cyclical
-73
- 0.68%
$293.94 - $444.72 $21.5K - $32.5K
10.6K $4.73M
GOOGL
Alphabet Inc.

Communication Services
-215
- 1.01%
$174.36 - $254.72 $37.5K - $54.8K
21.1K $5.14M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2.34K
- 4.39%
$224.68 - $282.71 $525K - $661K
51K $14.2M
PEP
Pepsico Inc

Consumer Defensive
-2.28K
- 0.71%
$133.81 - $152.16 $305K - $347K
320K $45M
LMT
Lockheed Martin Corp

Industrials
-631
- 0.72%
$410.74 - $499.21 $259K - $315K
87.2K $43.5M
MDT
Medtronic PLC

Healthcare
-3.96K
- 0.95%
$87.67 - $95.74 $347K - $379K
412K $39.2M
NVDA
Nvidia Corp

Technology
-6.59K
- 3.7%
$153.3 - $186.58 $1.01M - $1.23M
171K $32M
HD
Home Depot, Inc.

Consumer Cyclical
-859
- 0.76%
$357.4 - $423.42 $307K - $364K
112K $45.4M
CVX
Chevron Corp

Energy
-3.13K
- 0.78%
$145.57 - $161.83 $455K - $506K
396K $61.5M
EVRG
Evergy, Inc.

Utilities
-6.96K
- 1.0%
$67.73 - $76.02 $471K - $529K
685K $52.1M
CVS
Cvs Health Corp

Healthcare
-5.68K
- 0.7%
$58.75 - $76.5 $333K - $434K
803K $60.5M
PSX
Phillips 66

Energy
-2.23K
- 0.67%
$118.37 - $139.46 $263K - $310K
328K $44.7M
AAPL
Apple Inc.

Technology
-2.35K
- 1.86%
$202.38 - $256.87 $476K - $604K
124K $31.6M
GLW
Corning Inc

Technology
-204K
- 26.36%
$51.6 - $82.03 $10.5M - $16.7M
569K $46.6M
JPM
Jpmorgan Chase & CO

Financial Services
-1.87K
- 0.69%
$282.78 - $316.06 $529K - $591K
270K $85.2M
MO
Altria Group, Inc.

Consumer Defensive
-10.4K
- 0.99%
$57.75 - $67.68 $603K - $706K
1.05M $69.2M
ENB
Enbridge Inc

Energy
-1.8K
- 0.13%
$43.79 - $50.46 $78.8K - $90.8K
1.42M $71.9M
AVGO
Broadcom Inc.

Technology
-1.12K
- 0.78%
$264.74 - $369.57 $295K - $412K
143K $47.1M
JNJ
Johnson & Johnson

Healthcare
-2.21K
- 0.8%
$155.17 - $185.42 $342K - $409K
275K $51M
ABBV
Abb Vie Inc.

Healthcare
-1.26K
- 0.51%
$184.85 - $231.54 $233K - $292K
247K $57.2M
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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