EdgeMarket › What Rnc Capital Management Llc reported owning
What Rnc Capital Management Llc reported owning
As filed on Form 13F for the quarter ending 2025-12-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.2BPositions
173Quarter
2025-12-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | 88.3M | 4.0% | 274.1K | 351.58 | +20.3% |
| CSCO CISCO SYSTEMS, INC. | 82.1M | 3.7% | 1.1M | 111.04 | +65.5% |
| NTRS NORTHERN TRUST CORP | 79.2M | 3.6% | 579.8K | 183.90 | +43.8% |
| MTB M&T BANK CORP | 73.6M | 3.3% | 365.1K | 240.34 | +24.4% |
| COF CAPITAL ONE FINANCIAL CORP | 69.2M | 3.2% | 285.6K | 217.91 | +1.5% |
| ENB ENBRIDGE INC | 69.2M | 3.1% | 1.4M | 50.46 | +5.1% |
| CVS CVS HEALTH Corp | 64.8M | 2.9% | 815.9K | 93.02 | +31.3% |
| BLK BlackRock, Inc. | 62.9M | 2.9% | 58.7K | 1,156.55 | +2.5% |
| EMR EMERSON ELECTRIC CO | 61.7M | 2.8% | 464.6K | 157.26 | +20.1% |
| MO ALTRIA GROUP, INC. | 61.3M | 2.8% | 1.1M | 66.09 | -2.2% |
| PEP PEPSICO INC | 60.1M | 2.7% | 418.5K | 143.48 | -4.8% |
| CVX CHEVRON CORP | 59.6M | 2.7% | 391.0K | 205.27 | +34.0% |
| JNJ JOHNSON & JOHNSON | 57.4M | 2.6% | 277.5K | 270.24 | +51.1% |
| ABBV AbbVie Inc. | 56.9M | 2.6% | 249.0K | 264.96 | +26.7% |
| GILD GILEAD SCIENCES, INC. | 55.5M | 2.5% | 452.0K | 146.12 | +23.1% |
| T AT&T INC. | 54.3M | 2.5% | 2.2M | 25.29 | -13.6% |
| SRE SEMPRA | 53.5M | 2.4% | 606.2K | 82.89 | +0.6% |
| MRK Merck & Co., Inc. | 53.2M | 2.4% | 505.6K | 152.55 | +80.2% |
| EVRG Evergy, Inc. | 50.4M | 2.3% | 695.3K | 80.92 | +11.5% |
| GLW CORNING INC /NY | 49.9M | 2.3% | 570.1K | 149.84 | +132.0% |
| unmapped CUSIP 127097103 | 48.6M | 2.2% | 1.8M | — | — |
| CRH CRH PUBLIC LTD CO | 48.0M | 2.2% | 384.7K | 95.07 | -14.2% |
| AVGO Broadcom Inc. | 44.3M | 2.0% | 128.0K | 368.45 | +26.5% |
| PSX Phillips 66 | 42.7M | 1.9% | 330.9K | 242.87 | +96.5% |
| LMT LOCKHEED MARTIN CORP | 42.2M | 1.9% | 87.3K | 563.57 | +26.4% |
| MCHP MICROCHIP TECHNOLOGY INC | 41.2M | 1.9% | 646.2K | 76.08 | +14.0% |
| MDT Medtronic plc | 40.2M | 1.8% | 418.1K | 93.35 | +0.1% |
| APD Air Products & Chemicals, Inc. | 39.9M | 1.8% | 161.6K | 305.10 | +4.4% |
| HD HOME DEPOT, INC. | 38.3M | 1.7% | 111.2K | 335.61 | -16.5% |
| CMCSA COMCAST CORP | 38.1M | 1.7% | 1.3M | 26.85 | -19.3% |
| UPS UNITED PARCEL SERVICE INC | 37.6M | 1.7% | 379.2K | 102.01 | +17.3% |
| MSFT MICROSOFT CORP | 33.6M | 1.5% | 69.6K | 483.24 | -4.4% |
| BMY BRISTOL MYERS SQUIBB CO | 33.2M | 1.5% | 616.3K | 67.01 | +38.9% |
| AAPL Apple Inc. | 32.8M | 1.5% | 120.6K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 31.4M | 1.4% | 168.3K | 214.72 | +22.4% |
| GOOG Alphabet Inc. | 27.0M | 1.2% | 86.0K | 341.75 | +70.7% |
| LKQ LKQ CORP | 17.6M | 0.8% | 582.6K | 25.77 | -15.8% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 15.8M | 0.7% | 52.0K | 418.95 | +83.3% |
| LLY ELI LILLY & Co | 15.1M | 0.7% | 14.1K | 1,255.40 | +78.0% |
| AMZN AMAZON COM INC | 15.1M | 0.7% | 65.3K | 258.63 | +15.6% |
| ETN Eaton Corp plc | 11.5M | 0.5% | 36.2K | 419.20 | +21.1% |
| XOM ExxonMobil Holdings Corp | 11.1M | 0.5% | 92.6K | 165.11 | +52.1% |
| QCOM QUALCOMM INC/DE | 10.8M | 0.5% | 62.9K | 160.75 | +3.4% |
| META Meta Platforms, Inc. | 8.9M | 0.4% | 13.4K | 549.90 | -26.5% |
| WFC WELLS FARGO & COMPANY/MN | 8.4M | 0.4% | 90.1K | 83.84 | +7.3% |
| EXPE Expedia Group, Inc. | 8.0M | 0.4% | 28.3K | 321.63 | +56.4% |
| TMO THERMO FISHER SCIENTIFIC INC. | 7.6M | 0.3% | 13.1K | 629.27 | +27.2% |
| GOOGL Alphabet Inc. | 6.3M | 0.3% | 20.2K | 344.82 | +73.0% |
| UNH UNITEDHEALTH GROUP INC | 6.3M | 0.3% | 19.0K | 390.11 | +30.1% |
| AZN ASTRAZENECA PLC | 6.1M | 0.3% | 66.0K | 165.98 | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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