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CIK: 0000051762
Total reported value
$2.4B
$2.4B
173 檔
16.2%
In Q4 2025, Rnc Capital Management LLC's U.S. equity holdings reached a combined market value of $2.4B, distributed across 173 disclosed stock positions.
In Q4 2025, Rnc Capital Management LLC displayed an active expansion posture, initiating 4 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.02% | +0.15% | +1.47% | |
| 2 | CSCO | Cisco Systems Inc | Stock-Tech | 3.74% | +0.09% | +0.94% | |
| 3 | NTRS | Northern Trust CORP | Stock-Financials | 3.60% | +0.56% | +1.48% | |
| 4 | MTB | M & T Bank CORP | Stock-Financials | 3.35% | +0.26% | +1.00% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 3.15% | +0.09% | +0.75% | |
| 6 | ENB | Enbridge Inc | Stock-Energy | 3.15% | -0.18% | +1.59% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 2.95% | +0.88% | +1.59% | |
| 8 | BLK | Blackrock Inc | Stock-Financials | 2.86% | -0.14% | +0.69% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 2.81% | +0.11% | +1.13% | |
| 10 | MO | Altria Group Inc | Stock-Consumer Staples | 2.79% | +0.10% | +1.46% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.73% | -0.50% | +30.62% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.71% | -0.83% | -1.34% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.61% | -0.81% | +0.92% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 2.59% | +0.20% | +0.88% | |
| 15 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.53% | -0.80% | +1.56% | |
| 16 | T | At&t Inc | Stock-Comm Services | 2.47% | -0.55% | +0.85% | |
| 17 | SRE | Sempra | Stock-Utilities | 2.44% | -0.24% | +1.60% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.42% | +0.03% | +0.15% | |
| 19 | EVRG | Evergy Inc | Stock-Utilities | 2.29% | -0.01% | +1.49% | |
| 20 | GLW | Corning Inc | Stock-Tech | 2.27% | -0.32% | +0.25% | |
| 21 | CTRA | Coterra Energy Inc | Stock-Energy | 2.21% | -3.48% | EXIT | |
| 22 | CRH | CRH plc | Stock-Materials | 2.19% | -0.07% | +0.97% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 2.02% | +0.18% | -10.24% | |
| 24 | PSX | Phillips 66 | Stock-Energy | 1.94% | -0.31% | +0.73% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.92% | -0.45% | +0.06% | |
| 26 | MCHP | Microchip Technology Inc | Stock-Tech | 1.87% | +0.61% | +2.30% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.83% | +0.58% | +1.54% | |
| 28 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.82% | -0.10% | -11.11% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.74% | +0.03% | -0.67% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.73% | +0.30% | -9.74% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.71% | +0.05% | -14.65% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | +0.01% | -2.95% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.51% | -0.19% | -6.99% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 1.49% | +0.09% | -2.71% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | +0.26% | -1.85% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | +0.21% | -1.60% | |
| 37 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.80% | -0.15% | -1.63% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.72% | +0.23% | +1.97% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.13% | -3.86% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | +0.02% | +8.18% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.52% | +0.05% | -2.23% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.15% | -0.66% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | +0.11% | -2.44% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | +0.06% | +32.09% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | -0.05% | -0.47% | |
| 46 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.37% | +0.02% | -5.90% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.35% | -0.01% | -3.07% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.04% | -4.34% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.29% | +0.14% | -25.57% | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.28% | — | -0.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTRA | Coterra Energy Inc | +0.8% | +44.96% | Add |
| 2 | PEP | Pepsico Inc | +0.7% | +30.62% | Add |
| 3 | MRK | Merck & Co. Inc. | +0.5% | +0.15% | Add |
| 4 | CSCO | Cisco Systems Inc | +0.4% | +0.94% | Add |
| 5 | COF | Capital One Financial CORP | +0.4% | +0.75% | Add |
| 6 | JNJ | Johnson & Johnson | +0.3% | +0.92% | Add |
| 7 | GILD | Gilead Sciences Inc | +0.3% | +1.56% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | -1.60% | Trim |
| 9 | LLY | Eli Lilly & Co | +0.2% | -3.86% | Trim |
| 10 | CVS | Cvs Health CORP | +0.2% | +1.59% | Add |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | -6.99% | Trim |
| 12 | GLW | Corning Inc | +0.1% | +0.25% | Add |
| 13 | IEX | Idex CORP | +0.1% | +227.28% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +1.47% | Add |
| 15 | CRH | CRH plc | +0.1% | +0.97% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | +8.18% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.97% | Add |
| 18 | NTRS | Northern Trust CORP | +0.1% | +1.48% | Add |
| 19 | MTB | M & T Bank CORP | +0.1% | +1.00% | Add |
| 20 | EXPE | Expedia Group Inc | +0.1% | -5.90% | Trim |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +32.09% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.34% | Trim |
| 23 | EMR | Emerson Electric Co | 0% | +1.13% | Add |
| 24 | AAPL | Apple Inc | 0% | -2.71% | Trim |
| 25 | MET | Metlife Inc | -0.1% | -29.29% | Trim |
| 26 | DUK | Duke Energy CORP | -0.1% | -22.37% | Trim |
| 27 | CRM | Salesforce Inc | -0.1% | -41.99% | Trim |
| 28 | LMT | Lockheed Martin CORP | -0.1% | +0.06% | Add |
| 29 | ADBE | Adobe Inc | -0.1% | -30.59% | Trim |
| 30 | ORCL | Oracle CORP | -0.1% | -4.16% | Trim |
| 31 | EVRG | Evergy Inc | -0.1% | +1.49% | Add |
| 32 | UNH | Unitedhealth Group Inc | -0.1% | -25.57% | Trim |
| 33 | ETN | Eaton Corporation plc | -0.1% | -2.23% | Trim |
| 34 | PSX | Phillips 66 | -0.1% | +0.73% | Add |
| 35 | CVX | Chevron CORP | -0.1% | -1.34% | Trim |
| 36 | AVGO | Broadcom Inc | -0.1% | -10.24% | Trim |
| 37 | ENB | Enbridge Inc | -0.2% | +1.59% | Add |
| 38 | MSFT | Microsoft CORP | -0.2% | -2.95% | Trim |
| 39 | 6D8 | Dupont De Nemours Inc | -0.2% | -50.91% | Trim |
| 40 | BLK | Blackrock Inc | -0.3% | +0.69% | Add |
| 41 | CMCSA | Comcast Corp-class A | -0.3% | -9.74% | Trim |
| 42 | T | At&t Inc | -0.3% | +0.85% | Add |
| 43 | HD | Home Depot Inc | -0.4% | -0.67% | Trim |
| 44 | MO | Altria Group Inc | -0.4% | +1.46% | Add |
| 45 | APD | Air Products & Chemicals Inc | -0.5% | -11.11% | Trim |
| 46 | KVUE | Kenvue Inc | -1.3% | -97.67% | Trim |
| 47 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 48 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 49 | ZTS | Zoetis Inc | — | NEW | New buy |
| 50 | PGR | Progressive CORP | — | 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 173 disclosed positions in Q4 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 16.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
TXN
市值: $2.8M
Top Position Liquidated / Trimmed
CVX
前期市值: $61.5M
During Q4 2025, Rnc Capital Management LLC's top holdings by market value included JPM (4.0%)、CSCO (3.7%)、NTRS (3.6%). The largest single position, JPM, represented 4.0% of total portfolio value.
In Q4 2025, Rnc Capital Management LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 25 positions, trimming 21 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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