Rnc Capital Management LLC Portfolio Holdings

Rnc Capital Management LLC

  • $2.03 Billion
  • Q3 2025

Rnc Capital Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.03 Billion distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $85.2M, Northern Trust Corp with a value of $76.9M, Cisco Systems, Inc. with a value of $72.3M, Enbridge Inc with a value of $71.9M, and M&T Bank Corp with a value of $71.4M.

Examining the 13F form we can see an increase of $108M in the current position value, from $1.92B to 2.03B.

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

Portfolio value $2.03 Billion
Healthcare: $366 Million
Technology: $365 Million
Financial Services: $354 Million
Energy: $225 Million
Industrials: $170 Million
Communication Services: $147 Million
Consumer Defensive: $127 Million
Utilities: $113 Million
Other: $160 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$881B
$85.2 Million 4.2% of portfolio
270,100
Q3 2025 Reduced 0.69%
$26.6B
$76.9 Million 3.79% of portfolio
571,329
Q3 2025 Added 2.12%
$319B
$72.3 Million 3.56% of portfolio
1,055,997
Q3 2025 Reduced 1.65%
$96.7B
$71.9 Million 3.54% of portfolio
1,424,060
Q3 2025 Reduced 0.13%
$32.3B
$71.4 Million 3.52% of portfolio
361,434
Q3 2025 Reduced 0.45%
$104B
$69.2 Million 3.41% of portfolio
1,047,304
Q3 2025 Reduced 0.99%
$303B
$61.5 Million 3.03% of portfolio
396,313
Q3 2025 Reduced 0.78%
$181B
$61.2 Million 3.02% of portfolio
2,166,382
Q3 2025 Reduced 1.49%
$103B
$60.5 Million 2.99% of portfolio
803,140
Q3 2025 Reduced 0.7%
$77.2B
$60.3 Million 2.97% of portfolio
283,526
Q3 2025 Reduced 0.74%
$75.4B
$60.3 Million 2.97% of portfolio
459,420
Q3 2025 Reduced 0.45%
$414B
$57.2 Million 2.82% of portfolio
246,838
Q3 2025 Reduced 0.51%
$28.9B
$53.7 Million 2.65% of portfolio
596,612
Q3 2025 Added 0.37%
$17.6B
$52.1 Million 2.57% of portfolio
685,138
Q3 2025 Reduced 1.0%
$522B
$51 Million 2.51% of portfolio
274,975
Q3 2025 Reduced 0.8%
$57.5B
$49.6 Million 2.45% of portfolio
181,814
Q3 2025 Reduced 0.13%
$139B
$47.1 Million 2.32% of portfolio
142,657
Q3 2025 Reduced 0.78%
$69.4B
$46.6 Million 2.3% of portfolio
568,622
Q3 2025 Reduced 26.36%
$367B
$45.4 Million 2.24% of portfolio
111,984
Q3 2025 Reduced 0.76%
$204B
$45 Million 2.22% of portfolio
320,413
Q3 2025 Reduced 0.71%
$68.5B
$44.7 Million 2.2% of portfolio
328,486
Q3 2025 Reduced 0.67%
$120B
$44.3 Million 2.19% of portfolio
1,411,010
Q3 2025 Added 26.38%
$123B
$43.5 Million 2.15% of portfolio
87,219
Q3 2025 Reduced 0.72%
$235B
$42.4 Million 2.09% of portfolio
504,850
Q3 2025 Added 35.89%
$29.5B
$40.6 Million 2.0% of portfolio
631,685
Q3 2025 Reduced 30.95%
$128B
$39.2 Million 1.93% of portfolio
411,790
Q3 2025 Reduced 0.95%
$3.78T
$37.1 Million 1.83% of portfolio
71,689
Q3 2025 Added 2.57%
$68.7B
$37.1 Million 1.83% of portfolio
444,251
Q3 2025 Reduced 0.94%
$465B
$32 Million 1.58% of portfolio
171,496
Q3 2025 Reduced 3.7%
$4.3T
$31.6 Million 1.56% of portfolio
123,948
Q3 2025 Reduced 1.86%
$21B
$30.1 Million 1.49% of portfolio
1,274,317
Q3 2025 Added 2,120.34%
$99.5B
$29.9 Million 1.47% of portfolio
662,677
Q3 2025 Reduced 5.51%
$1.74T
$21.3 Million 1.05% of portfolio
87,355
Q3 2025 Added 4.34%
$8.25B
$18.1 Million 0.89% of portfolio
592,241
Q3 2025 Reduced 2.04%
$1.46T
$14.2 Million 0.7% of portfolio
50,970
Q3 2025 Reduced 4.39%
$140B
$13.8 Million 0.68% of portfolio
36,978
Q3 2025 Reduced 0.06%
$2.39T
$13.3 Million 0.65% of portfolio
60,386
Q3 2025 Added 3.1%
$971B
$11.2 Million 0.55% of portfolio
14,629
Q3 2025 Added 16.21%
$187B
$10.7 Million 0.53% of portfolio
64,473
Q3 2025 Reduced 0.71%
$490B
$10.5 Million 0.52% of portfolio
93,219
Q3 2025 Reduced 0.84%
$300B
$8.82 Million 0.43% of portfolio
25,533
Q3 2025 Added 17.74%
$317B
$7.59 Million 0.37% of portfolio
90,525
Q3 2025 Added 21.24%
$1.37T
$7.46 Million 0.37% of portfolio
10,157
Q3 2025 Added 2.16%
$151B
$6.96 Million 0.34% of portfolio
19,739
Q3 2025 Added 0.68%
$222B
$6.58 Million 0.32% of portfolio
13,566
Q3 2025 Added 0.57%
$40.2B
$6.43 Million 0.32% of portfolio
30,085
Q3 2025 Added 0.62%
$593B
$6.23 Million 0.31% of portfolio
22,163
Q3 2025 Reduced 4.9%
$19.9B
$5.64 Million 0.28% of portfolio
72,364
Q3 2025 Reduced 3.06%
$193B
$5.62 Million 0.28% of portfolio
49,112
Q3 2025 Reduced 1.08%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $2.03 Billion
  • Prior Value $1.92 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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