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
$82.3B
$690,000 0.04% of portfolio
37,160
Q2 2025 Added 13.74%
$8.46B
$819,000 0.04% of portfolio
99,445
Q2 2025 New
$28.9B
$820,000 0.04% of portfolio
8,000
Q2 2025 Reduced 0.01%
$644B
$844,000 0.04% of portfolio
1,738
Q2 2025 Added 4.2%
$192B
$675,000 0.04% of portfolio
49,220
Q2 2025 Added 13.54%
$16.7B
$778,000 0.04% of portfolio
10,270
Q2 2025 Reduced 3.25%
$79.4B
$836,000 0.04% of portfolio
11,250
Q2 2025 New
$40B
$504,000 0.03% of portfolio
12,087
Q2 2025 Added 13.9%
$115B
$536,000 0.03% of portfolio
11,876
Q2 2025 Added 13.69%
$115B
$504,000 0.03% of portfolio
32,799
Q2 2025 Added 13.42%
$0
$526,000 0.03% of portfolio
5,008
Q2 2025 Reduced 39.68%
$114B
$631,000 0.03% of portfolio
41,763
Q2 2025 Added 13.46%
$91.1B
$639,000 0.03% of portfolio
8,998
Q2 2025 Reduced 3.97%
$283B
$489,000 0.03% of portfolio
5,002
Q2 2025 Reduced 14.58%
$251B
$567,000 0.03% of portfolio
1,780
Q2 2025 Reduced 0.5%
$109B
$517,000 0.03% of portfolio
10,539
Q2 2025 Added 14.01%
$69B
$568,000 0.03% of portfolio
5,391
Q4 2024 Reduced 0.31%
$128B
$495,000 0.03% of portfolio
2,366
Q2 2025 Reduced 1.05%
$170B
$520,000 0.03% of portfolio
12,850
Q2 2025 Added 12.92%
$263B
$499,000 0.03% of portfolio
4,126
Q2 2025 Added 12.24%
$26.7B
$494,000 0.03% of portfolio
58,360
Q2 2025 Added 13.74%
$93.2B
$530,000 0.03% of portfolio
55,964
Q2 2025 Added 13.5%
$32.1B
$529,000 0.03% of portfolio
49,670
Q2 2025 Added 10.73%
$16.7B
$528,000 0.03% of portfolio
18,620
Q2 2025 New
$135B
$546,000 0.03% of portfolio
22,555
Q2 2025 Added 62.73%
$102B
$308,000 0.02% of portfolio
5,290
Q2 2025 Added 13.64%
$41B
$383,000 0.02% of portfolio
9,728
Q2 2025 Added 13.74%
$22.5B
$378,000 0.02% of portfolio
57,574
Q2 2025 Added 13.25%
$126B
$450,000 0.02% of portfolio
9,519
Q2 2025 Added 13.54%
$27.4B
$344,000 0.02% of portfolio
33,509
Q2 2025 Added 13.13%
$6.37B
$324,000 0.02% of portfolio
14,420
Q2 2025 Added 12.92%
$152B
$346,000 0.02% of portfolio
6,497
Q2 2025 Added 11.31%
$58.1B
$328,000 0.02% of portfolio
11,408
Q2 2025 Added 13.08%
$135B
$457,000 0.02% of portfolio
9,516
Q2 2025 Reduced 0.37%
$118B
$332,000 0.02% of portfolio
6,883
Q2 2025 Added 12.69%
$105B
$384,000 0.02% of portfolio
12,845
Q2 2025 Added 10.64%
$42.9B
$389,000 0.02% of portfolio
8,969
Q2 2024 Added 0.9%
$176B
$342,000 0.02% of portfolio
2,970
Q2 2025 New
$29.2B
$314,000 0.02% of portfolio
6,074
Q2 2025 Reduced 16.78%
$106B
$299,000 0.02% of portfolio
929
Q2 2025 New
$130B
$428,000 0.02% of portfolio
2,865
Q2 2025 Reduced 23.05%
$94.9B
$467,000 0.02% of portfolio
670
Q2 2025 Reduced 1.03%
$52.1B
$427,000 0.02% of portfolio
5,740
Q2 2025 Added 13.66%
$32.1B
$351,000 0.02% of portfolio
5,492
Q2 2025 Reduced 6.79%
$58.6B
$369,000 0.02% of portfolio
11,571
Q2 2025 Added 13.71%
$41.6B
$285,000 0.01% of portfolio
2,254
Q2 2024 New
$316B
$258,000 0.01% of portfolio
1,003
Q2 2025 Reduced 32.14%
$571B
$254,000 0.01% of portfolio
453
Q2 2025 Added 6.59%
$33.7B
$201,000 0.01% of portfolio
3,018
Q2 2025 New

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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