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CIK: 0000051762
Total reported value
$2.4B
$2.4B
165 檔
14.3%
In Q1 2025, Rnc Capital Management LLC's U.S. equity holdings reached a combined market value of $2.4B, distributed across 165 disclosed stock positions.
In Q1 2025, Rnc Capital Management LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t Inc | Stock-Comm Services | 4.19% | -0.55% | -0.19% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 3.44% | -0.83% | +1.74% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.41% | +0.15% | -24.07% | |
| 4 | CSCO | Cisco Systems Inc | Stock-Tech | 3.40% | +0.09% | -0.42% | |
| 5 | MTB | M & T Bank CORP | Stock-Financials | 3.30% | +0.26% | -0.18% | |
| 6 | MO | Altria Group Inc | Stock-Consumer Staples | 3.29% | +0.10% | +0.35% | |
| 7 | ENB | Enbridge Inc | Stock-Energy | 3.24% | -0.18% | -0.10% | |
| 8 | BLK | Blackrock Inc | Stock-Financials | 2.87% | -0.14% | -1.32% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 2.81% | +0.88% | +44.65% | |
| 10 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.77% | -0.10% | +0.64% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.65% | +0.20% | -1.34% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 2.62% | +0.09% | +1.40% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 2.62% | +0.11% | -0.08% | |
| 14 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.61% | -0.80% | -0.45% | |
| 15 | EVRG | Evergy Inc | Stock-Utilities | 2.44% | -0.01% | -0.07% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.35% | -0.81% | +20.24% | |
| 17 | KVUE | Kenvue Inc | Stock-Consumer Staples | 2.31% | — | -0.07% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.22% | -0.19% | +3.50% | |
| 19 | SRE | Sempra | Stock-Utilities | 2.16% | -0.24% | +14.73% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 2.14% | +0.03% | -0.85% | |
| 21 | NTRS | Northern Trust CORP | Stock-Financials | 2.14% | +0.56% | — | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.13% | +0.30% | -0.33% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 2.11% | -0.31% | +0.55% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.11% | -0.50% | +814.92% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.07% | +0.05% | +20.67% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.02% | -0.45% | -1.11% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.91% | +0.58% | +8.80% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.84% | -0.05% | -39.19% | |
| 29 | GLW | Corning Inc | Stock-Tech | 1.82% | -0.32% | -0.81% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.80% | +0.03% | +36.75% | |
| 31 | CRH | CRH plc | Stock-Materials | 1.75% | -0.07% | -1.21% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 1.54% | +0.09% | -3.78% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | +0.01% | -2.41% | |
| 34 | DOW | Dow Inc | Stock-Materials | 1.35% | -0.02% | +46.99% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 1.28% | +0.18% | -48.51% | |
| 36 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.27% | -0.15% | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.26% | -0.33% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.21% | +4.14% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.02% | -2.74% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.15% | +0.43% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.13% | -2.17% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.52% | +0.11% | -0.29% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.51% | +0.05% | -1.95% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | +0.14% | +10.34% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.43% | +0.23% | -0.09% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.38% | -0.16% | +18.85% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | +0.01% | -34.28% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.30% | -0.13% | EXIT | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | +0.06% | +381.70% | |
| 50 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.29% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t Inc | — | NEW | New buy |
| 2 | CVX | Chevron CORP | — | NEW | New buy |
| 3 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 4 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 5 | MTB | M & T Bank CORP | — | NEW | New buy |
| 6 | MO | Altria Group Inc | — | NEW | New buy |
| 7 | ENB | Enbridge Inc | — | NEW | New buy |
| 8 | BLK | Blackrock Inc | — | NEW | New buy |
| 9 | CVS | Cvs Health CORP | — | NEW | New buy |
| 10 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 11 | ABBV | Abbvie Inc | — | NEW | New buy |
| 12 | COF | Capital One Financial CORP | — | NEW | New buy |
| 13 | EMR | Emerson Electric Co | — | NEW | New buy |
| 14 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 15 | EVRG | Evergy Inc | — | NEW | New buy |
| 16 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 17 | KVUE | Kenvue Inc | — | NEW | New buy |
| 18 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 19 | SRE | Sempra | — | NEW | New buy |
| 20 | HD | Home Depot Inc | — | NEW | New buy |
| 21 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 22 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 23 | PSX | Phillips 66 | — | NEW | New buy |
| 24 | PEP | Pepsico Inc | — | NEW | New buy |
| 25 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 26 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 27 | MDT | Medtronic plc | — | NEW | New buy |
| 28 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 29 | GLW | Corning Inc | — | NEW | New buy |
| 30 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 31 | CRH | CRH plc | — | NEW | New buy |
| 32 | AAPL | Apple Inc | — | NEW | New buy |
| 33 | MSFT | Microsoft CORP | — | NEW | New buy |
| 34 | DOW | Dow Inc | — | NEW | New buy |
| 35 | AVGO | Broadcom Inc | — | NEW | New buy |
| 36 | LKQ | Lkq CORP | — | NEW | New buy |
| 37 | NVDA | Nvidia CORP | — | NEW | New buy |
| 38 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 39 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 40 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 41 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 42 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 43 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 44 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 45 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 46 | ADBE | Adobe Inc | — | NEW | New buy |
| 47 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 48 | HON | Honeywell International Inc | — | NEW | New buy |
| 49 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 50 | 6D8 | Dupont De Nemours Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Rnc Capital Management LLC reported a total U.S. public equity portfolio value of $2.4B across 165 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including T, CVX, JPM) accounted for 14.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
T
市值: $82.1M
During Q1 2025, Rnc Capital Management LLC's top holdings by market value included T (4.2%)、CVX (3.4%)、JPM (3.4%). The largest single position, T, represented 4.2% of total portfolio value.
In Q1 2025, Rnc Capital Management LLC made 50 total portfolio adjustments, initiating 50 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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