Rnc Capital Management LLC Portfolio Holdings

Rnc Capital Management LLC

  • $1.92 Billion
  • Q2 2025

Rnc Capital Management LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.92 Billion distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $78.8M, Cisco Systems, Inc. with a value of $74.5M, Northern Trust Corp with a value of $70.9M, M&T Bank Corp with a value of $70.4M, and Enbridge Inc with a value of $64.6M.

Examining the 13F form we can see an increase of $100M in the current position value, from $1.82B to 1.92B.

Below you can find more details about Rnc Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.92 Billion
Technology: $363 Million
Financial Services: $341 Million
Healthcare: $328 Million
Energy: $179 Million
Industrials: $175 Million
Communication Services: $138 Million
Consumer Defensive: $122 Million
Consumer Cyclical: $97.1 Million
Other: $175 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$859B
$78.8 Million 4.11% of portfolio
271,969
Q2 2025 Reduced 0.16%
$293B
$74.5 Million 3.88% of portfolio
1,073,753
Q2 2025 Reduced 0.7%
$26.5B
$70.9 Million 3.7% of portfolio
559,468
Q2 2025 Added 31.71%
$33B
$70.4 Million 3.67% of portfolio
363,058
Q2 2025 Added 0.29%
$95.8B
$64.6 Million 3.37% of portfolio
1,425,859
Q2 2025 Reduced 0.36%
$35.6B
$64.4 Million 3.35% of portfolio
914,784
Q2 2025 Added 10,527.14%
$203B
$63.6 Million 3.32% of portfolio
2,199,167
Q2 2025 Reduced 24.25%
$118B
$62 Million 3.23% of portfolio
1,057,739
Q2 2025 Reduced 1.62%
$78.6B
$61.5 Million 3.21% of portfolio
461,486
Q2 2025 Reduced 1.49%
$83.2B
$60.8 Million 3.17% of portfolio
285,627
Q2 2025 Reduced 0.32%
$302B
$57.2 Million 2.98% of portfolio
399,441
Q2 2025 Reduced 0.9%
$86B
$55.8 Million 2.91% of portfolio
808,816
Q2 2025 Reduced 0.56%
$64.2B
$51.3 Million 2.68% of portfolio
182,052
Q2 2025 Reduced 1.01%
$150B
$50.5 Million 2.63% of portfolio
455,889
Q2 2025 Reduced 0.15%
$16.7B
$47.7 Million 2.49% of portfolio
692,093
Q2 2025 Reduced 0.23%
$351B
$46.1 Million 2.4% of portfolio
248,100
Q2 2025 Added 0.01%
$25.8B
$45 Million 2.35% of portfolio
594,426
Q2 2025 Added 0.14%
$202B
$42.6 Million 2.22% of portfolio
322,693
Q2 2025 Added 17.08%
$452B
$42.3 Million 2.21% of portfolio
277,181
Q2 2025 Reduced 0.17%
$405B
$41.4 Million 2.16% of portfolio
112,843
Q2 2025 Reduced 1.36%
$55.6B
$40.6 Million 2.12% of portfolio
772,161
Q2 2025 Reduced 0.86%
$113B
$40.7 Million 2.12% of portfolio
87,850
Q2 2025 Reduced 0.69%
$141B
$39.8 Million 2.08% of portfolio
1,116,485
Q2 2025 Reduced 1.12%
$57.7B
$39.5 Million 2.06% of portfolio
330,711
Q2 2025 Reduced 1.24%
$127B
$39.6 Million 2.06% of portfolio
143,772
Q2 2025 Reduced 3.71%
$122B
$36.2 Million 1.89% of portfolio
415,753
Q2 2025 Reduced 0.3%
$3.95T
$34.8 Million 1.81% of portfolio
69,894
Q2 2025 Reduced 1.23%
$99B
$32.5 Million 1.69% of portfolio
701,295
Q2 2025 Reduced 1.77%
$203B
$29.4 Million 1.53% of portfolio
371,524
Q2 2025 Reduced 5.63%
$456B
$28.1 Million 1.47% of portfolio
178,088
Q2 2025 Added 0.51%
$3.69T
$25.9 Million 1.35% of portfolio
126,301
Q2 2025 Reduced 6.77%
$8.14B
$22.4 Million 1.17% of portfolio
604,552
Q2 2025 Added 3.49%
$15.3B
$19.8 Million 1.03% of portfolio
749,412
Q2 2025 Reduced 1.4%
$1.24T
$14.9 Million 0.77% of portfolio
83,725
Q2 2025 Reduced 0.36%
$145B
$13.2 Million 0.69% of portfolio
37,002
Q2 2025 Reduced 0.25%
$2.26T
$12.8 Million 0.67% of portfolio
58,569
Q2 2025 Reduced 2.01%
$1.27T
$12.1 Million 0.63% of portfolio
53,308
Q2 2025 Added 5.36%
$173B
$10.3 Million 0.54% of portfolio
64,935
Q2 2025 Reduced 1.47%
$442B
$10.1 Million 0.53% of portfolio
94,010
Q2 2025 Added 0.91%
$608B
$9.81 Million 0.51% of portfolio
12,588
Q2 2025 Reduced 2.29%
$157B
$7.59 Million 0.4% of portfolio
19,606
Q2 2025 Reduced 0.05%
$551B
$7.51 Million 0.39% of portfolio
21,139
Q2 2025 Reduced 1.21%
$1.78T
$7.34 Million 0.38% of portfolio
9,942
Q2 2025 Reduced 1.15%
$245B
$6.77 Million 0.35% of portfolio
21,685
Q2 2025 Added 20.3%
$207B
$6.16 Million 0.32% of portfolio
49,646
Q2 2025 Reduced 0.73%
$302B
$5.98 Million 0.31% of portfolio
74,669
Q2 2025 Added 26.66%
$187B
$5.47 Million 0.28% of portfolio
13,489
Q2 2025 Added 22.44%
$210B
$5.41 Million 0.28% of portfolio
18,352
Q2 2025 Reduced 87.36%
$232B
$5.24 Million 0.27% of portfolio
19,233
Q2 2025 Added 22.9%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $1.92 Billion
  • Prior Value $1.82 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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