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CIK: 0000051762
Total reported value
$2.4B
$2.4B
153 檔
12.9%
At the close of Q2 2024, Rnc Capital Management LLC disclosed equity holdings valued at approximately $2.4B, spread across 153 reported holdings.
During Q2 2024, Rnc Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.08% | +0.15% | +4.36% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 3.56% | +0.18% | -21.46% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 3.39% | +0.20% | +4.25% | |
| 4 | T | At&t Inc | Stock-Comm Services | 3.18% | -0.55% | +3.75% | |
| 5 | MTB | M & T Bank CORP | Stock-Financials | 3.15% | +0.26% | +19.35% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.06% | -0.83% | +4.02% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.96% | +0.05% | +21.96% | |
| 8 | ENB | Enbridge Inc | Stock-Energy | 2.96% | -0.18% | +0.55% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 2.96% | +0.11% | +4.23% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 2.88% | +0.88% | +41.61% | |
| 11 | MO | Altria Group Inc | Stock-Consumer Staples | 2.77% | +0.10% | +19.62% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.76% | +0.30% | +3.39% | |
| 13 | BLKCHF | Blackrock Inc | Stock-Other | 2.74% | — | +3.98% | |
| 14 | PSX | Phillips 66 | Stock-Energy | 2.74% | -0.31% | +4.29% | |
| 15 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.68% | -0.10% | +23.34% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 2.49% | +0.09% | +3.27% | |
| 17 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.47% | -0.80% | +3.62% | |
| 18 | GLW | Corning Inc | Stock-Tech | 2.44% | -0.32% | +6.22% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 2.44% | -0.05% | +4.62% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.41% | -0.45% | +2.75% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.30% | -0.81% | +2.96% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 2.28% | +0.03% | +3.68% | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 2.26% | +0.09% | +7.49% | |
| 24 | SRE | Sempra | Stock-Utilities | 2.25% | -0.24% | +6.43% | |
| 25 | EVRG | Evergy Inc | Stock-Utilities | 2.17% | -0.01% | +5.16% | |
| 26 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.96% | — | +56.33% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.90% | +0.58% | +4.22% | |
| 28 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.82% | -0.03% | -3.38% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | +0.01% | +7.29% | |
| 30 | CRH | CRH plc | Stock-Materials | 1.72% | -0.07% | +4.87% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.70% | -0.19% | +2.88% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 1.56% | +0.09% | +14.63% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | +0.26% | +940.91% | |
| 34 | DOW | Dow Inc | Stock-Materials | 1.05% | -0.02% | +5.28% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.21% | +34.31% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.75% | +0.11% | +4.04% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.13% | +5.07% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.66% | +0.05% | -10.95% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.15% | +8.82% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.54% | -0.16% | +9.11% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.02% | +12.60% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | +0.23% | +19.90% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | +0.14% | +7.68% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | +0.01% | +8.10% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | +0.20% | +20.93% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.36% | -0.01% | +10.98% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.36% | -0.50% | +9.14% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.34% | -0.13% | EXIT | |
| 49 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.34% | -0.07% | EXIT | |
| 50 | WDC | Western Digital CORP | Stock-Tech | 0.32% | +0.06% | -12.97% |
According to official SEC Form 13F filings, Rnc Capital Management LLC reported a total U.S. public equity portfolio value of $2.4B across 153 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including JPM, AVGO, ABBV) accounted for 12.9% of total reported equity market value during Q2 2024.
During Q2 2024, Rnc Capital Management LLC's top holdings by market value included JPM (4.1%)、AVGO (3.6%)、ABBV (3.4%). The largest single position, JPM, represented 4.1% of total portfolio value.
In Q2 2024, Rnc Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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