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
$270B
$5.42 Million 0.27% of portfolio
34,081
Q3 2025 Reduced 1.07%
$533B
$5.18 Million 0.26% of portfolio
15,178
Q3 2025 Reduced 28.2%
$1.65T
$5.14 Million 0.25% of portfolio
21,128
Q3 2025 Reduced 1.01%
$67.3B
$5.13 Million 0.25% of portfolio
18,382
Q3 2025 Reduced 4.89%
$277B
$5.1 Million 0.25% of portfolio
66,492
Q3 2025 Added 10.31%
$167B
$4.88 Million 0.24% of portfolio
51,155
Q3 2025 Added 0.96%
$266B
$4.94 Million 0.24% of portfolio
17,491
Q3 2025 Reduced 4.69%
$96.4B
$4.93 Million 0.24% of portfolio
39,800
Q3 2025 Added 196.48%
$1.29T
$4.73 Million 0.23% of portfolio
10,627
Q3 2025 Reduced 0.68%
$237B
$4.52 Million 0.22% of portfolio
19,091
Q3 2025 Reduced 0.74%
$27.1B
$4.17 Million 0.21% of portfolio
7,627
Q3 2025 Added 0.09%
$140B
$4.09 Million 0.2% of portfolio
16,258
Q3 2025 Added 18.21%
$413B
$4.15 Million 0.2% of portfolio
80,526
Q3 2025 Reduced 1.77%
$62.7B
$3.69 Million 0.18% of portfolio
44,783
Q3 2025 Reduced 3.99%
$132B
$3.59 Million 0.18% of portfolio
17,035
Q3 2025 Reduced 0.64%
$10.3B
$3.4 Million 0.17% of portfolio
18,475
Q3 2025 Added 0.27%
$205B
$3.32 Million 0.16% of portfolio
22,562
Q3 2023 New
$404B
$2.88 Million 0.14% of portfolio
3,110
Q3 2025 Reduced 1.89%
$181B
$2.63 Million 0.13% of portfolio
26,887
Q3 2025 Added 3.32%
$258B
$2.27 Million 0.11% of portfolio
13,537
Q2 2025 Reduced 1.02%
$237B
$2.31 Million 0.11% of portfolio
14,219
Q3 2025 Reduced 4.02%
$52.4B
$1.93 Million 0.1% of portfolio
56,180
Q3 2025 Reduced 1.5%
$291B
$2.02 Million 0.1% of portfolio
4,230
Q3 2025 Reduced 0.52%
$97.3B
$2.09 Million 0.1% of portfolio
24,682
Q3 2025 Reduced 0.92%
$61.6B
$1.88 Million 0.09% of portfolio
66,352
Q3 2025 Reduced 7.01%
$20.8B
$1.82 Million 0.09% of portfolio
13,484
Q3 2025 Reduced 0.57%
$388B
$1.77 Million 0.09% of portfolio
10,945
Q3 2025 Reduced 9.19%
$136B
$1.61 Million 0.08% of portfolio
4,350
Q3 2025 Added 29.85%
$197B
$1.56 Million 0.08% of portfolio
7,628
Q3 2025 Reduced 15.85%
$5.67B
$1.38 Million 0.07% of portfolio
32,821
Q3 2025 Reduced 1.28%
$51.8B
$1.43 Million 0.07% of portfolio
6,285
Q3 2025 Reduced 1.19%
$228B
$1.43 Million 0.07% of portfolio
10,679
Q3 2025 Reduced 0.49%
$265B
$1.5 Million 0.07% of portfolio
1,882
Q3 2025 Added 1.24%
$71.6B
$1.16 Million 0.06% of portfolio
17,342
Q3 2025 Added 54.15%
$5.1B
$1.17 Million 0.06% of portfolio
99,445
Q2 2025 New
$10.6B
$1.17 Million 0.06% of portfolio
97,000
Q3 2025 Reduced 26.68%
$15.6B
$1.31 Million 0.06% of portfolio
24,146
Q3 2025 Reduced 34.95%
$21.5B
$976,000 0.05% of portfolio
24,129
Q3 2025 Added 3.11%
$74.3B
$1.04 Million 0.05% of portfolio
16,460
Q3 2025 Reduced 0.42%
$10.7B
$1 Million 0.05% of portfolio
13,230
Q3 2025 Reduced 0.49%
$68.9B
$1.07 Million 0.05% of portfolio
4,558
Q3 2025 Reduced 0.07%
$12.4B
$985,000 0.05% of portfolio
6,052
Q3 2025 New
$7.67B
$991,000 0.05% of portfolio
79,430
Q3 2025 New
$6.59B
$1 Million 0.05% of portfolio
5,765
Q3 2025 New
$224B
$943,000 0.05% of portfolio
3,104
Q3 2025 Reduced 6.87%
$662B
$1.03 Million 0.05% of portfolio
2,050
Q3 2025 Added 17.95%
$190B
$851,000 0.04% of portfolio
53,406
Q3 2025 Added 8.5%
$183B
$784,000 0.04% of portfolio
2,780
Q3 2025 Reduced 8.25%
$26.6B
$815,000 0.04% of portfolio
8,000
Q2 2025 Reduced 0.01%

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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