Rnc Capital Management Llc

13F Filings History

Latest 13F report
Q2 2025 - Jul 30, 2025
Value $
$2.06B
Signature - Title
Manuel Gutierrez - SVP/CFO/CCO
Location
Los Angeles, CA
Summary
This page shows a list of all the recent 13F filings made by Rnc Capital Management Llc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Rnc Capital Management Llc reported 170 stock holdings with total value $2.06B as of Q2 2025. Top holdings included JPM, CSCO, NTRS, MTB, and ENB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 170 $2.06B +$114M -$80.6M +$33.2M JPM, CSCO, NTRS, MTB, ENB 13F-HR 7/30/2025, 04:39 PM
Q1 2025 165 $1.96B +$191M -$126M +$64.8M T, CVX, JPM, CSCO, MTB 13F-HR 5/15/2025, 08:49 PM
Q4 2024 163 $1.87B +$137M -$217M -$80.2M JPM, MTB, AVGO, T, CSCO 13F-HR 1/27/2025, 08:01 PM
Q3 2024 152 $1.74B $0 $0 JPM, ABBV, T, MTB, CVX 13F-HR 11/12/2024, 06:24 PM
Q2 2024 152 $1.8B +$156M -$51.1M +$105M JPM, AVGO, ABBV, T, MTB 13F-HR 8/14/2024, 02:13 PM
Q1 2024 147 $1.76B +$86.6M -$132M -$45.4M JPM, AVGO, ABBV, PSX, ENB 13F-HR 8/7/2024, 12:34 PM
Q4 2023 145 $1.67B +$40.1M -$122M -$82.3M JPM, IBM, AVGO, ABBV, CMCSA 13F-HR 1/17/2024, 04:59 PM
Q3 2023 148 $1.61B +$95M -$230M -$135M AVGO, JPM, CMCSA, ABBV, CVX 13F-HR 12/27/2023, 12:46 PM
Q2 2023 185 $1.81B +$104M -$89.3M +$15M CSCO, AVGO, JPM, BMY, CMCSA 13F-HR 7/20/2023, 06:01 PM
Q1 2023 184 $1.77B +$130M -$131M -$956K CSCO, AVGO, BMY, ABBV, GILD 13F-HR 4/21/2023, 10:40 AM
Q4 2022 183 $1.78B +$111M -$128M -$16.8M CSCO, BMY, ABBV, CVX, AVGO 13F-HR 1/10/2023, 04:35 PM
Q3 2022 173 $1.59B +$74.7M -$79.4M -$4.69M BMY, CSCO, CVS, ABBV, CVX 13F-HR 10/17/2022, 07:20 PM
Q2 2022 184 $1.76B +$133M -$91.6M +$41.1M BMY, ABBV, CSCO, T, CVS 13F-HR 7/22/2022, 03:01 PM
Q1 2022 189 $1.97B +$161M -$213M -$52.4M AVGO, CSCO, BMY, CVS, ABBV 13F-HR 7/22/2022, 01:21 PM
Q4 2021 188 $2.02B +$78M -$68.4M +$9.52M CSCO, ABBV, JPM, AVGO, BAC 13F-HR 2/4/2022, 11:03 AM
Q3 2021 182 $1.88B +$99.2M -$71.3M +$27.9M JPM, MS, BAC, CSCO, ABBV 13F-HR 11/2/2021, 04:31 PM
Q2 2021 169 $1.89B +$94.3M -$58.8M +$35.5M JPM, MS, BAC, CSCO, ABBV 13F-HR 7/19/2021, 07:04 PM
Q1 2021 149 $1.77B +$194M -$200M -$5.53M BAC, JPM, CSCO, MS, ABBV 13F-HR 4/26/2021, 12:45 PM
Q4 2020 146 $1.61B +$140M -$140M +$504K JPM, MS, BAC, ABBV, AVGO 13F-HR 1/13/2021, 03:47 PM
Q3 2020 134 $1.41B +$86.1M -$85.5M +$618K MS, ABBV, JPM, BMY, BLK 13F-HR 12/3/2020, 02:21 PM
Q2 2020 126 $1.39B +$174M -$128M +$46.3M ABBV, AVGO, UPS, CVS, MS 13F-HR 7/23/2020, 01:52 PM
Q1 2020 137 $1.17B +$196M -$177M +$18.2M ABBV, BMY, CVS, JPM, AVGO 13F-HR 4/21/2020, 05:32 PM
Q4 2019 154 $1.58B +$152M -$81.4M +$70.4M JPM, ABBV, CVS, C, TSM 13F-HR 3/6/2020, 04:54 PM
Q3 2019 145 $1.41B +$58.7M -$114M -$55M T, JPM, ABBV, CVS, C 13F-HR 7/22/2020, 04:18 PM
Q2 2019 144 $1.44B +$145M -$155M -$9.7M ABBV, JPM, T, MSFT, CVX 13F-HR 7/24/2019, 06:53 PM
Q1 2019 140 $1.43B +$188M -$118M +$70.3M CSCO, TTE, INTC, CVX, JPM 13F-HR 4/17/2019, 07:08 PM
Q4 2018 137 $1.32B +$103M -$93.6M +$9.11M VZ, IWD, LLY, CSCO, ABBV 13F-HR 1/15/2019, 03:03 PM
Q3 2018 140 $1.52B +$64.6M -$53.3M +$11.3M CSCO, VZ, TTE, BMY, JPM 13F-HR 10/25/2018, 05:17 PM
Q2 2018 141 $1.42B +$145M -$68.2M +$76.9M MSFT, VZ, TTE, CSCO, BMY 13F-HR 7/20/2018, 01:23 PM
Q1 2018 150 $1.35B +$58.9M -$99.2M -$40.3M BMY, VZ, MSFT, JPM, TTE 13F-HR 4/11/2018, 01:55 PM
Q4 2017 149 $1.44B +$58.6M -$23.2M +$35.4M BMY, WFC, IP, JPM, TTE 13F-HR 1/16/2018, 06:38 PM
Q3 2017 143 $1.33B +$84.5M -$110M -$25.8M BMY, WFC, IP, TTE, T 13F-HR 10/16/2017, 05:04 PM
Q2 2017 142 $1.29B +$127M -$101M +$26M ABBV, WFC, IP, BMY, MO 13F-HR 8/21/2017, 07:07 PM
Q1 2017 143 $1.26B +$102M -$58.7M +$42.9M WFC, ABBV, T, IP, MO 13F-HR 5/4/2017, 05:28 PM
Q4 2016 151 $1.21B +$75.4M -$37.9M +$37.4M WFC, T, ABBV, IP, CVX 13F-HR 2/1/2017, 05:19 PM
Q3 2016 138 $1.13B +$64.1M -$15.1M +$49M ABBV, T, TSM, WFC, IP 13F-HR 10/18/2016, 07:06 PM
Q2 2016 144 $1.07B +$62.8M -$26.3M +$36.6M T, ABBV, WFC, TSM, GEXXXX 13F-HR 7/22/2016, 05:56 PM
Q1 2016 134 $1.01B +$124M -$74.2M +$49.8M WFC, T, TSM, GEXXXX, ABBV 13F-HR 4/13/2016, 05:38 PM
Q4 2015 142 $997M +$124M -$218M -$94.6M TSM, WFC, GEXXXX, JNJ, T 13F-HR 1/12/2016, 06:57 PM
Q3 2015 128 $1.04B +$68.1M -$67.2M +$871K TSM, GEXXXX, WFC, ABBV, JNJ 13F-HR 11/3/2015, 12:38 PM
Q2 2015 136 $1.17B +$66.8M -$54.3M +$12.5M WFC, TSM, ABBV, GEXXXX, T 13F-HR 7/29/2015, 07:31 PM
Q1 2015 136 $1.19B +$98.4M -$89.5M +$8.83M TSM, WFC, GEXXXX, ABBV, TAP 13F-HR 5/6/2015, 02:01 PM
Q4 2014 135 $1.22B +$106M -$66.1M +$40M TSM, WFC, GEXXXX, MET, JNJ 13F-HR 1/21/2015, 12:39 PM
Q3 2014 126 $1.25B +$51.8M -$14.8M +$37M JPM, WFC, TSM, JNJ, MET 13F-HR 10/24/2014, 01:54 PM
Q2 2014 129 $1.24B +$53M -$10.4M +$42.6M WFC, TSM, JPM, MET, RDSA 13F-HR 8/15/2014, 12:17 PM
Q1 2014 122 $1.15B +$132M -$92.2M +$40.1M JPM, WFC, TSM, MET, SNY 13F-HR 5/9/2014, 02:49 PM
Q4 2013 122 $1.12B JPM, MET, INTC, WFC, SNY 13F-HR 1/17/2014, 12:45 PM