Institutions / RNC CAPITAL MANAGEMENT LLC / Move history
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Rnc Capital Management LLC

Quarter-over-quarter position changes

169 changes

ActionCompanyQuarter ↓Δ sharesΔ %Held afterFlowImpact
TrimmedCORNING INC /NYJun 30, 2026-476,291-84%93,777$121.66Mhigh
NewDevon Energy CorpJun 30, 2026+1,604,420New1,604,420$66.29Mhigh
NewAccenture plcJun 30, 2026+435,874New435,874$54.24Mhigh
ExitedCoterra Energy Inc.Jun 30, 2026-1,847,261-100%0$48.62Mmedium
TrimmedCISCO SYSTEMS, INC.Jun 30, 2026-341,584-32%724,344$40.12Mmedium
AddedComcast Corp.Jun 30, 2026+1,173,982+92%2,447,514$28.82Mmedium
TrimmedJOHNSON & JOHNSONJun 30, 2026-86,502-31%191,013$21.97Mmedium
AddedUnited Parcel Service IncJun 30, 2026+176,202+46%555,370$18.94Mmedium
AddedMedtronic plcJun 30, 2026+191,160+46%609,309$14.95Mmedium
TrimmedGILEAD SCIENCES, INC.Jun 30, 2026-95,701-21%356,290$12.09Mmedium
AddedAT&T INC.Jun 30, 2026+339,942+16%2,524,824$7.04Mmedium
AddedLKQ CorpJun 30, 2026+265,354+46%847,936$6.99Mmedium
NewG0593M107Jun 30, 2026+32,535New32,535$6.17Mmedium
Exited046353108Jun 30, 2026-66,035-100%0$6.07Mmedium
TrimmedJPMORGAN CHASE & COJun 30, 2026-15,246-5.6%258,829$4.99Mlow
TrimmedNORTHERN TRUST CORPJun 30, 2026-28,686-4.9%551,115$4.99Mlow
TrimmedM&T BANK CORPJun 30, 2026-18,971-5.2%346,081$4.52Mlow
AddedSalesforce IncJun 30, 2026+25,822+233%36,896$4.05Mlow
TrimmedCVS HEALTH CorpJun 30, 2026-33,945-4.2%781,985$3.51Mlow
TrimmedBlackRock, Inc.Jun 30, 2026-3,531-6.0%55,214$3.40Mlow
Trimmed29250N105Jun 30, 2026-62,151-4.3%1,384,546$3.37Mlow
AddedNVIDIA CorpJun 30, 2026+16,746+9.9%185,075$3.35Mlow
AddedAir Products & Chemicals, Inc.Jun 30, 2026+11,343+7.0%172,966$3.33Mlow
TrimmedEvergy, Inc.Jun 30, 2026-35,800-5.1%659,548$3.09Mlow
TrimmedAbbVie Inc.Jun 30, 2026-12,271-4.9%236,727$3.09Mlow
TrimmedUlta Beauty, Inc.Jun 30, 2026-6,705-87%981$3.02Mlow
AddedUNITEDHEALTH GROUP INCJun 30, 2026+7,093+37%26,098$2.95Mlow
TrimmedCAPITAL ONE FINANCIAL CORPJun 30, 2026-13,793-4.8%271,853$2.77Mlow
TrimmedPhillips 66Jun 30, 2026-15,169-4.6%315,716$2.56Mlow
TrimmedEMERSON ELECTRIC COJun 30, 2026-17,756-3.8%446,857$2.54Mlow
ExitedHONEYWELL INTERNATIONAL INCJun 30, 2026-12,773-100%0$2.49Mlow
AddedExpedia Group IncJun 30, 2026+9,616+34%37,925$2.46Mlow
AddedPEPSICO INCJun 30, 2026+17,065+4.1%435,603$2.31Mlow
TrimmedCRH PUBLIC LTD COJun 30, 2026-21,376-5.6%363,333$2.29Mlow
AddedMeta Platforms IncJun 30, 2026+4,041+30%17,457$2.28Mlow
TrimmedTEXAS INSTRUMENTS INCJun 30, 2026-7,435-47%8,422$2.22Mlow
TrimmedWalt Disney CoJun 30, 2026-22,192-46%26,028$2.14Mlow
TrimmedALTRIA GROUP, INC.Jun 30, 2026-28,685-2.7%1,033,865$2.06Mlow
TrimmedSempraJun 30, 2026-21,471-3.5%584,704$1.99Mlow
TrimmedINTERNATIONAL BUSINESS MACHINES CORPJun 30, 2026-6,582-38%10,689$1.85Mlow
AddedADVANCED MICRO DEVICES INCJun 30, 2026+3,122+29%13,933$1.81Mlow
TrimmedADOBE INC.Jun 30, 2026-8,815-64%4,885$1.81Mlow
AddedAmazon.com IncJun 30, 2026+7,121+11%72,444$1.70Mlow
AddedBRISTOL MYERS SQUIBB COJun 30, 2026+29,057+4.7%645,383$1.67Mlow
NewDuPont de Nemours, Inc.Jun 30, 2026+11,528New11,528$1.56Mlow
TrimmedLOCKHEED MARTIN CORPJun 30, 2026-2,936-3.4%84,331$1.50Mlow
AddedMerck & Co., Inc.Jun 30, 2026+11,629+2.3%517,240$1.49Mlow
NewHONEYWELL INTERNATIONAL INCJun 30, 2026+6,394New6,394$1.43Mlow
ExitedDuPont de Nemours, Inc.Jun 30, 2026-35,526-100%0$1.43Mlow
NewHoneywell Aerospace Inc.HONAJun 30, 2026+6,358New6,358$1.41Mlow
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