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CIK: 0000051762
Total reported value
$2.4B
$2.4B
167 檔
15.6%
At the close of Q3 2025, Rnc Capital Management LLC disclosed equity holdings valued at approximately $2.4B, spread across 167 reported holdings.
In Q3 2025, Rnc Capital Management LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.92% | +0.15% | -0.69% | |
| 2 | NTRS | Northern Trust CORP | Stock-Financials | 3.54% | +0.56% | +2.12% | |
| 3 | CSCO | Cisco Systems Inc | Stock-Tech | 3.32% | +0.09% | -1.65% | |
| 4 | ENB | Enbridge Inc | Stock-Energy | 3.31% | -0.18% | -0.13% | |
| 5 | MTB | M & T Bank CORP | Stock-Financials | 3.29% | +0.26% | -0.45% | |
| 6 | MO | Altria Group Inc | Stock-Consumer Staples | 3.18% | +0.10% | -0.99% | |
| 7 | BLK | Blackrock Inc | Stock-Financials | 3.13% | -0.14% | -1.16% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.83% | -0.83% | -0.78% | |
| 9 | T | At&t Inc | Stock-Comm Services | 2.81% | -0.55% | -1.49% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 2.79% | +0.88% | -0.70% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 2.77% | +0.09% | -0.74% | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 2.77% | +0.11% | -0.45% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 2.63% | +0.20% | -0.51% | |
| 14 | SRE | Sempra | Stock-Utilities | 2.47% | -0.24% | +0.37% | |
| 15 | EVRG | Evergy Inc | Stock-Utilities | 2.40% | -0.01% | -1.00% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.35% | -0.81% | -0.80% | |
| 17 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.28% | -0.10% | -0.13% | |
| 18 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.27% | -0.80% | -2.38% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 2.16% | +0.18% | -0.78% | |
| 20 | GLW | Corning Inc | Stock-Tech | 2.15% | -0.32% | -26.36% | |
| 21 | CRH | CRH plc | Stock-Materials | 2.10% | -0.07% | -0.88% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 2.09% | +0.03% | -0.76% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.07% | -0.50% | -0.71% | |
| 24 | PSX | Phillips 66 | Stock-Energy | 2.06% | -0.31% | -0.67% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.04% | +0.30% | +26.38% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.00% | -0.45% | -0.72% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.95% | +0.03% | +35.89% | |
| 28 | MCHP | Microchip Technology Inc | Stock-Tech | 1.87% | +0.61% | -30.95% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.80% | +0.58% | -0.95% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | +0.01% | +2.57% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.71% | +0.05% | -0.94% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | +0.26% | -3.70% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 1.45% | +0.09% | -1.86% | |
| 34 | CTRA | Coterra Energy Inc | Stock-Energy | 1.39% | -3.48% | EXIT | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.37% | -0.19% | -5.51% | |
| 36 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.36% | — | -2.42% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | +0.21% | +4.34% | |
| 38 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.83% | -0.15% | -2.04% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.65% | +0.23% | -4.39% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.64% | +0.05% | -0.06% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.02% | +3.10% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.13% | +16.21% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | +0.11% | -0.71% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.15% | -0.84% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.41% | +0.14% | +17.75% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | -0.05% | +21.24% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | +0.06% | +2.16% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.32% | -0.16% | +0.68% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.30% | -0.01% | +0.57% | |
| 50 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.30% | +0.02% | +0.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCHP | Microchip Technology Inc | +1.9% | -30.95% | Add |
| 2 | NTRS | Northern Trust CORP | +1.4% | +2.12% | Add |
| 3 | CTRA | Coterra Energy Inc | +1.3% | +2120.34% | Add |
| 4 | AVGO | Broadcom Inc | +0.9% | -0.78% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.5% | -0.69% | Trim |
| 6 | NVDA | Nvidia CORP | +0.5% | -3.70% | Trim |
| 7 | CRH | CRH plc | +0.4% | -0.88% | Trim |
| 8 | MSFT | Microsoft CORP | +0.4% | +2.57% | Add |
| 9 | GLW | Corning Inc | +0.3% | -26.36% | Trim |
| 10 | SRE | Sempra | +0.3% | +0.37% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | +4.34% | Add |
| 12 | BLK | Blackrock Inc | +0.3% | -1.16% | Trim |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -4.39% | Add |
| 14 | EMR | Emerson Electric Co | +0.2% | -0.45% | Trim |
| 15 | COF | Capital One Financial CORP | +0.2% | -0.74% | Trim |
| 16 | MRK | Merck & Co. Inc. | +0.2% | +35.89% | Add |
| 17 | DUK | Duke Energy CORP | +0.2% | +196.48% | Add |
| 18 | ETN | Eaton Corporation plc | +0.1% | -0.06% | Trim |
| 19 | WFC | Wells Fargo & Co | +0.1% | +21.24% | Add |
| 20 | ORCL | Oracle CORP | +0.1% | -4.90% | Trim |
| 21 | TSLA | Tesla Inc | +0.1% | -0.68% | Add |
| 22 | ENB | Enbridge Inc | +0.1% | -0.13% | Trim |
| 23 | JNJ | Johnson & Johnson | — | -0.80% | Trim |
| 24 | MTB | M & T Bank CORP | 0% | -0.45% | Trim |
| 25 | CVS | Cvs Health CORP | 0% | -0.70% | Trim |
| 26 | ABBV | Abbvie Inc | 0% | -0.51% | Trim |
| 27 | LMT | Lockheed Martin CORP | 0% | -0.72% | Trim |
| 28 | EVRG | Evergy Inc | 0% | -1.00% | Trim |
| 29 | PEP | Pepsico Inc | 0% | -0.71% | Add |
| 30 | HD | Home Depot Inc | -0.1% | -0.76% | Trim |
| 31 | PSX | Phillips 66 | -0.1% | -0.67% | Trim |
| 32 | CSCO | Cisco Systems Inc | -0.1% | -1.65% | Trim |
| 33 | CMCSA | Comcast Corp-class A | -0.1% | +26.38% | Add |
| 34 | TGT | Target CORP | -0.1% | -82.87% | Trim |
| 35 | MO | Altria Group Inc | -0.1% | -0.99% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.1% | -28.20% | Trim |
| 37 | HON | Honeywell International Inc | -0.1% | -0.64% | Trim |
| 38 | FERG | Ferguson Enterprises Inc | -0.2% | -91.47% | Trim |
| 39 | UPS | United Parcel Service-cl B | -0.4% | -0.94% | Add |
| 40 | LKQ | Lkq CORP | -0.4% | -2.04% | Add |
| 41 | APD | Air Products & Chemicals Inc | -0.5% | -0.13% | Trim |
| 42 | CVX | Chevron CORP | -0.6% | -0.78% | Trim |
| 43 | BMY | Bristol-myers Squibb Co | -0.9% | -5.51% | Trim |
| 44 | KVUE | Kenvue Inc | -1% | -2.42% | Trim |
| 45 | DOW | Dow Inc | -1.3% | -97.03% | Trim |
| 46 | T | At&t Inc | -1.4% | -1.49% | Trim |
| 47 | IBM | Intl Business Machines CORP | -1.6% | -4.69% | Trim |
| 48 | BAX | Baxter International Inc | — | EXIT | Sold out |
| 49 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 50 | TROW | T Rowe Price Group Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Rnc Capital Management LLC reported a total U.S. public equity portfolio value of $2.4B across 167 disclosed positions in Q3 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, NTRS, CSCO) accounted for 15.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
UBER
市值: $2.6M
Top Position Liquidated / Trimmed
BAX
前期市值: $4.7M
During Q3 2025, Rnc Capital Management LLC's top holdings by market value included JPM (3.9%)、NTRS (3.5%)、CSCO (3.3%). The largest single position, JPM, represented 3.9% of total portfolio value.
In Q3 2025, Rnc Capital Management LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 15 positions, trimming 32 holdings, and fully liquidating 2 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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