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
$86B
$833,000 0.04% of portfolio
40,341
Q3 2025 Added 8.56%
$120B
$759,000 0.04% of portfolio
45,356
Q3 2025 Added 8.6%
$16.4B
$871,000 0.04% of portfolio
13,028
Q3 2025 Added 26.85%
$346B
$903,000 0.04% of portfolio
5,878
Q3 2025 Reduced 5.7%
$34B
$615,000 0.03% of portfolio
53,091
Q3 2025 Added 6.89%
$41.7B
$531,000 0.03% of portfolio
13,114
Q3 2025 Added 8.5%
$59.1B
$628,000 0.03% of portfolio
8,000
Q3 2025 Reduced 55.56%
$50.1B
$635,000 0.03% of portfolio
5,292
Q3 2025 Reduced 3.64%
$72.3B
$602,000 0.03% of portfolio
5,391
Q4 2024 Reduced 0.31%
$103B
$547,000 0.03% of portfolio
11,428
Q3 2025 Added 8.44%
$279B
$515,000 0.03% of portfolio
5,002
Q2 2025 Reduced 14.58%
$174B
$585,000 0.03% of portfolio
13,941
Q3 2025 Added 8.49%
$255B
$584,000 0.03% of portfolio
1,760
Q3 2025 Reduced 1.12%
$0
$606,000 0.03% of portfolio
5,428
Q3 2025 Added 8.39%
$128B
$679,000 0.03% of portfolio
35,313
Q3 2025 Added 7.66%
$32.4B
$521,000 0.03% of portfolio
63,091
Q3 2025 Added 8.11%
$106B
$576,000 0.03% of portfolio
60,955
Q3 2025 Added 8.92%
$283B
$568,000 0.03% of portfolio
4,436
Q3 2025 Added 7.51%
$123B
$548,000 0.03% of portfolio
10,326
Q3 2025 Added 8.48%
$98.4B
$586,000 0.03% of portfolio
12,880
Q3 2025 Added 8.45%
$74.3B
$643,000 0.03% of portfolio
3,201
Q3 2025 Reduced 50.38%
$114B
$542,000 0.03% of portfolio
2,513
Q3 2025 Added 6.21%
$79.2B
$621,000 0.03% of portfolio
8,914
Q3 2025 Reduced 0.93%
$107B
$507,000 0.03% of portfolio
670
Q2 2025 Reduced 1.03%
$16.1B
$510,000 0.03% of portfolio
22,266
Q3 2025 Reduced 97.03%
$64.9B
$391,000 0.02% of portfolio
12,561
Q3 2025 Added 8.56%
$22.2B
$456,000 0.02% of portfolio
62,770
Q3 2025 Added 9.02%
$44.1B
$315,000 0.02% of portfolio
3,906
Q3 2025 Added 0.21%
$174B
$405,000 0.02% of portfolio
2,730
Q3 2025 Reduced 8.08%
$112B
$475,000 0.02% of portfolio
13,789
Q3 2025 Added 7.35%
$56.6B
$450,000 0.02% of portfolio
6,201
Q3 2025 Added 8.03%
$16.9B
$468,000 0.02% of portfolio
20,140
Q3 2025 Added 8.16%
$141B
$487,000 0.02% of portfolio
19,144
Q3 2025 Reduced 15.12%
$32.1B
$310,000 0.02% of portfolio
8,970
Q3 2025 Added 8.48%
$39.5B
$449,000 0.02% of portfolio
10,553
Q3 2025 Added 8.48%
$111B
$305,000 0.02% of portfolio
929
Q2 2025 New
$27.4B
$374,000 0.02% of portfolio
36,355
Q3 2025 Added 8.49%
$26.8B
$326,000 0.02% of portfolio
49,959
Q3 2025 Added 8.43%
$172B
$309,000 0.02% of portfolio
7,046
Q3 2025 Reduced 78.72%
$114B
$377,000 0.02% of portfolio
5,712
Q3 2025 Added 7.98%
$49.1B
$474,000 0.02% of portfolio
396
Q3 2025 Reduced 10.2%
$41.4B
$342,000 0.02% of portfolio
3,823
Q3 2025 Reduced 82.87%
$152B
$385,000 0.02% of portfolio
6,881
Q3 2025 Added 5.91%
$130B
$348,000 0.02% of portfolio
7,383
Q3 2025 Added 7.26%
$6.2B
$407,000 0.02% of portfolio
15,585
Q3 2025 Added 8.08%
$11.6B
$306,000 0.02% of portfolio
12,851
Q3 2025 Added 9.37%
$328B
$312,000 0.02% of portfolio
1,038
Q3 2025 Added 3.49%
$51.2B
$380,000 0.02% of portfolio
12,366
Q3 2025 Added 8.4%
$98.1B
$258,000 0.01% of portfolio
1,515
Q3 2025 Reduced 47.12%

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
Track This Portfolio

Track Rnc Capital Management LLC Portfolio

Follow Rnc Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rnc Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rnc Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email