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Rnc Capital Management Llc

Portfolio Manager
Rnc Capital Management Llc
Performance
+0.38% (2025 Q4)
AUM (13F)
$2.20B
# of Holdings
173
Performance Rank
Allocation (Top 20)
57.48%

Rnc Capital Management Llc Holdings Map

Top 50 Rnc Capital Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JPM
JPMORGAN CHASE & CO
4.02%274.1K$88.3M
+1.47%(+3.98K)
2024-Q4: 358.8K shares2025-Q1: 272.4K shares2025-Q2: 272.0K shares2025-Q3: 270.1K shares2025-Q4: 274.1K shares
$120.79(+153.27%)
2025-12-31
CSCO
CISCO SYSTEMS INC
3.74%1.07M$82.1M
+0.94%(+9.93K)
2024-Q4: 1.09M shares2025-Q1: 1.08M shares2025-Q2: 1.07M shares2025-Q3: 1.06M shares2025-Q4: 1.07M shares
$47.33(+74.01%)
2025-12-31
NTRS
NORTHERN TRUST CORP
3.6%579.8K$79.2M
+1.48%(+8.47K)
2024-Q4: 0 shares2025-Q1: 424.8K shares2025-Q2: 559.5K shares2025-Q3: 571.3K shares2025-Q4: 579.8K shares
$104.35(+49.56%)
2025-12-31
MTB
M & T BANK CORP
3.35%365.1K$73.6M
+1.00%(+3.62K)
2024-Q4: 362.6K shares2025-Q1: 362.0K shares2025-Q2: 363.1K shares2025-Q3: 361.4K shares2025-Q4: 365.1K shares
$130.58(+66.25%)
2025-12-31
COF
CAPITAL ONE FINANCIAL CORP
3.15%285.6K$69.2M
+0.75%(+2.12K)
2024-Q4: 282.6K shares2025-Q1: 286.6K shares2025-Q2: 285.6K shares2025-Q3: 283.5K shares2025-Q4: 285.6K shares
$104.10(+94.98%)
2025-12-31
ENB
ENBRIDGE INC
3.15%1.45M$69.2M
+1.59%(+22.64K)
2024-Q4: 1.43M shares2025-Q1: 1.43M shares2025-Q2: 1.43M shares2025-Q3: 1.42M shares2025-Q4: 1.45M shares
$36.69(+43.41%)
2025-12-31
CVS
CVS HEALTH CORPORATION
2.95%815.9K$64.8M
+1.59%(+12.79K)
2024-Q4: 562.3K shares2025-Q1: 813.3K shares2025-Q2: 808.8K shares2025-Q3: 803.1K shares2025-Q4: 815.9K shares
$64.95(+15.46%)
2025-12-31
BLK
BLACKROCK INC
2.86%58.7K$62.9M
+0.69%(+402)
2024-Q4: 60.3K shares2025-Q1: 59.5K shares2025-Q2: 59.0K shares2025-Q3: 58.3K shares2025-Q4: 58.7K shares
$988.21(+6.11%)
2025-12-31
EMR
EMERSON ELECTRIC COMPANY
2.81%464.6K$61.7M
+1.13%(+5.19K)
2024-Q4: 468.8K shares2025-Q1: 468.4K shares2025-Q2: 461.5K shares2025-Q3: 459.4K shares2025-Q4: 464.6K shares
$87.51(+60.44%)
2025-12-31
MO
ALTRIA GROUP INC
2.79%1.06M$61.3M
+1.46%(+15.25K)
2024-Q4: 1.07M shares2025-Q1: 1.08M shares2025-Q2: 1.06M shares2025-Q3: 1.05M shares2025-Q4: 1.06M shares
$44.62(+44.37%)
2025-12-31

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