13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000051762
Total reported value
$2.4B
$2.4B
170 檔
14.8%
During the Q2 2025 filing period, Rnc Capital Management LLC (CIK: 0000051762) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.4B across 170 reported positions.
During Q2 2025, 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 | 3.82% | +0.15% | -0.16% | |
| 2 | CSCO | Cisco Systems Inc | Stock-Tech | 3.61% | +0.09% | -0.70% | |
| 3 | NTRS | Northern Trust CORP | Stock-Financials | 3.44% | +0.56% | +31.71% | |
| 4 | MTB | M & T Bank CORP | Stock-Financials | 3.42% | +0.26% | +0.29% | |
| 5 | ENB | Enbridge Inc | Stock-Energy | 3.13% | -0.18% | -0.36% | |
| 6 | MCHP | Microchip Technology Inc | Stock-Tech | 3.12% | +0.61% | +10527.14% | |
| 7 | T | At&t Inc | Stock-Comm Services | 3.09% | -0.55% | -24.25% | |
| 8 | MO | Altria Group Inc | Stock-Consumer Staples | 3.01% | +0.10% | -1.62% | |
| 9 | BLK | Blackrock Inc | Stock-Financials | 3.00% | -0.14% | -0.73% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 2.98% | +0.11% | -1.49% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 2.95% | +0.09% | -0.32% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.77% | -0.83% | -0.90% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 2.71% | +0.88% | -0.56% | |
| 14 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.49% | -0.10% | -1.01% | |
| 15 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.45% | -0.80% | -0.15% | |
| 16 | EVRG | Evergy Inc | Stock-Utilities | 2.31% | -0.01% | -0.23% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 2.23% | +0.20% | +0.01% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.20% | +0.05% | +21.65% | |
| 19 | SRE | Sempra | Stock-Utilities | 2.18% | -0.24% | +0.14% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.07% | -0.50% | +17.08% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.05% | -0.81% | -0.17% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 2.01% | +0.03% | -1.36% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.97% | -0.45% | -0.69% | |
| 24 | GLW | Corning Inc | Stock-Tech | 1.97% | -0.32% | -0.86% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.93% | +0.30% | -1.12% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.92% | +0.18% | -3.71% | |
| 27 | PSX | Phillips 66 | Stock-Energy | 1.91% | -0.31% | -1.24% | |
| 28 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.89% | — | -1.09% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.76% | +0.58% | -0.30% | |
| 30 | CRH | CRH plc | Stock-Materials | 1.71% | -0.07% | -1.34% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | +0.01% | -1.23% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.57% | -0.19% | -1.77% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.43% | +0.03% | -5.63% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | +0.26% | +0.51% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 1.26% | +0.09% | -6.77% | |
| 36 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.08% | -0.15% | +3.49% | |
| 37 | DOW | Dow Inc | Stock-Materials | 0.96% | -0.02% | -1.40% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.21% | -0.36% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.64% | +0.05% | -0.25% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | +0.02% | -2.01% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | +0.23% | +5.36% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.50% | +0.11% | -1.47% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.15% | +0.91% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.13% | -2.29% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.37% | -0.16% | -0.05% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | +0.01% | -1.21% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | +0.06% | -1.15% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.33% | +0.14% | +20.30% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | -0.10% | -0.73% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.29% | -0.05% | +26.66% |
According to official SEC Form 13F filings, Rnc Capital Management LLC reported a total U.S. public equity portfolio value of $2.4B across 170 disclosed positions in Q2 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 JPM, CSCO, NTRS) accounted for 14.8% of total reported equity market value during Q2 2025.
During Q2 2025, Rnc Capital Management LLC's top holdings by market value included JPM (3.8%)、CSCO (3.6%)、NTRS (3.4%). The largest single position, JPM, represented 3.8% of total portfolio value.
In Q2 2025, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.