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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.5B
$5.12 Million 0.27% of portfolio
74,650
Q2 2025 Reduced 1.27%
$813B
$5.1 Million 0.27% of portfolio
23,305
Q2 2025 Reduced 11.74%
$64.5B
$5.17 Million 0.27% of portfolio
19,328
Q2 2025 Added 0.38%
$34.2B
$5.04 Million 0.26% of portfolio
29,900
Q2 2025 Added 0.34%
$267B
$4.85 Million 0.25% of portfolio
34,450
Q2 2025 Reduced 0.97%
$167B
$4.62 Million 0.24% of portfolio
50,667
Q2 2025 Added 27.0%
$241B
$4.21 Million 0.22% of portfolio
60,277
Q2 2025 Added 0.94%
$11.7B
$4.19 Million 0.22% of portfolio
138,325
Q2 2025 Added 1.67%
$142B
$3.99 Million 0.21% of portfolio
17,144
Q2 2025 Reduced 37.59%
$62.8B
$3.75 Million 0.2% of portfolio
46,646
Q2 2025 Reduced 7.05%
$1.5T
$3.76 Million 0.2% of portfolio
21,343
Q2 2025 Added 3.26%
$412B
$3.88 Million 0.2% of portfolio
81,975
Q2 2025 Reduced 0.77%
$27.1B
$3.56 Million 0.19% of portfolio
7,620
Q2 2025 Added 1.1%
$10.1B
$3.5 Million 0.18% of portfolio
18,425
Q2 2025 Reduced 0.86%
$10.5B
$3.4 Million 0.18% of portfolio
13,978
Q2 2025 Reduced 3.0%
$1.34T
$3.4 Million 0.18% of portfolio
10,700
Q2 2025 Added 7.25%
$166B
$3.05 Million 0.16% of portfolio
13,753
Q2 2025 Added 0.04%
$204B
$2.97 Million 0.15% of portfolio
22,562
Q3 2023 New
$258B
$2.7 Million 0.14% of portfolio
14,814
Q2 2025 Reduced 3.17%
$23.7B
$2.44 Million 0.13% of portfolio
25,291
Q2 2025 Reduced 0.59%
$184B
$2.43 Million 0.13% of portfolio
26,024
Q2 2025 New
$96.8B
$2.28 Million 0.12% of portfolio
24,910
Q2 2025 Added 3.4%
$40.9B
$2.2 Million 0.11% of portfolio
22,315
Q2 2025 Added 1.9%
$21.4B
$2.21 Million 0.11% of portfolio
13,561
Q2 2025 Added 0.57%
$15.7B
$2.08 Million 0.11% of portfolio
37,118
Q2 2025 Reduced 1.88%
$62B
$2.1 Million 0.11% of portfolio
71,352
Q2 2025 Reduced 6.81%
$233B
$1.98 Million 0.1% of portfolio
13,537
Q2 2025 Reduced 1.02%
$49.3B
$1.93 Million 0.1% of portfolio
57,035
Q2 2025 Added 1.17%
$238B
$1.65 Million 0.09% of portfolio
4,252
Q2 2025 Reduced 0.65%
$257B
$1.71 Million 0.09% of portfolio
12,053
Q2 2025 Reduced 3.54%
$153B
$1.66 Million 0.09% of portfolio
9,065
Q2 2025 Reduced 0.32%
$93.2B
$1.58 Million 0.08% of portfolio
13,424
Q2 2025 Added 0.35%
$19.4B
$1.46 Million 0.08% of portfolio
57,393
Q2 2025 Added 0.51%
$235B
$1.46 Million 0.08% of portfolio
10,732
Q2 2025 Reduced 3.49%
$58.4B
$1.54 Million 0.08% of portfolio
18,000
Q2 2025 Reduced 10.0%
$16.5B
$1.26 Million 0.07% of portfolio
132,300
Q2 2025 New
$143B
$1.33 Million 0.07% of portfolio
3,350
Q2 2025 Added 4.52%
$271B
$1.32 Million 0.07% of portfolio
1,859
Q2 2025 Reduced 3.98%
$186B
$1.43 Million 0.07% of portfolio
33,117
Q2 2025 Added 279.43%
$58.3B
$1.39 Million 0.07% of portfolio
6,361
Q2 2025 Added 27.68%
$82.3B
$1.2 Million 0.06% of portfolio
6,451
Q2 2025 Reduced 23.02%
$6.72B
$1.23 Million 0.06% of portfolio
33,245
Q2 2025 Added 3.4%
$380B
$993,000 0.05% of portfolio
6,233
Q2 2025 Reduced 4.69%
$224B
$973,000 0.05% of portfolio
3,333
Q2 2025 Reduced 3.98%
$21.9B
$877,000 0.05% of portfolio
23,401
Q2 2025 Added 5.07%
$58.8B
$1.04 Million 0.05% of portfolio
4,561
Q2 2025 Reduced 0.59%
$10.2B
$981,000 0.05% of portfolio
13,295
Q2 2025 Added 1.3%
$71.9B
$1.04 Million 0.05% of portfolio
16,530
Q2 2025 Reduced 0.63%
$147B
$846,000 0.04% of portfolio
3,030
Q2 2025 Reduced 5.46%

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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