Institutions / Rnc Capital Management LLC / Activity
Activity — Rnc Capital Management LLC
169 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | Corning Inc /Ny Common stock | $-121.66M | -476K -83.55% | 93,777 0.99% of portfolio | high |
| Q2 2026 as of | New | Devon Energy Corp Common stock | $66.29M | +1.6M | 1,604,420 2.73% of portfolio | high |
| Q2 2026 as of | New | Accenture plc Common stock | $54.24M | +436K | 435,874 2.24% of portfolio | high |
| Q2 2026 as of | Exit | Coterra Energy Inc. Common stock | $-48.62M | -1.8M -100.00% | 0 | medium |
| Q2 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-40.12M | -342K -32.05% | 724,344 3.51% of portfolio | medium |
| Q2 2026 as of | Add | Comcast Corp. Common stock | $28.82M | +1.2M +92.18% | 2,447,514 2.48% of portfolio | medium |
| Q2 2026 as of | Trim | Johnson & Johnson Common stock | $-21.97M | -87K -31.17% | 191,013 2.00% of portfolio | medium |
| Q2 2026 as of | Add | United Parcel Service Inc Common stock | $18.94M | +176K +46.47% | 555,370 2.46% of portfolio | medium |
| Q2 2026 as of | Add | Medtronic plc Common stock | $14.95M | +191K +45.72% | 609,309 1.97% of portfolio | medium |
| Q2 2026 as of | Trim | Gilead Sciences, Inc. Common stock | $-12.09M | -96K -21.17% | 356,290 1.86% of portfolio | medium |
| Q2 2026 as of | Add | AT&T Inc. Common stock | $7.04M | +340K +15.56% | 2,524,824 2.15% of portfolio | medium |
| Q2 2026 as of | Add | LKQ Corp Common stock | $6.99M | +265K +45.55% | 847,936 0.92% of portfolio | medium |
| Q2 2026 as of | New | G0593M107 Common stock | $6.17M | +33K | 32,535 0.25% of portfolio | medium |
| Q2 2026 as of | Exit | 046353108 Common stock | $-6.07M | -66K -100.00% | 0 | medium |
| Q2 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-4.99M | -15K -5.56% | 258,829 3.49% of portfolio | low |
| Q2 2026 as of | Trim | Northern Trust Corp Common stock | $-4.99M | -29K -4.95% | 551,115 3.95% of portfolio | low |
| Q2 2026 as of | Trim | M&T Bank Corp Common stock | $-4.52M | -19K -5.20% | 346,081 3.40% of portfolio | low |
| Q2 2026 as of | Add | Salesforce Inc Common stock | $4.05M | +26K +233.18% | 36,896 0.24% of portfolio | low |
| Q2 2026 as of | Trim | CVS HEALTH Corp Common stock | $-3.51M | -34K -4.16% | 781,985 3.34% of portfolio | low |
| Q2 2026 as of | Trim | BlackRock, Inc. Common stock | $-3.40M | -4K -6.01% | 55,214 2.19% of portfolio | low |
| Q2 2026 as of | Trim | 29250N105 Common stock | $-3.37M | -62K -4.30% | 1,384,546 3.09% of portfolio | low |
| Q2 2026 as of | Add | NVIDIA Corp Common stock | $3.35M | +17K +9.95% | 185,075 1.53% of portfolio | low |
| Q2 2026 as of | Add | Air Products & Chemicals, Inc. Common stock | $3.33M | +11K +7.02% | 172,966 2.09% of portfolio | low |
| Q2 2026 as of | Trim | Evergy, Inc. Common stock | $-3.09M | -36K -5.15% | 659,548 2.35% of portfolio | low |
| Q2 2026 as of | Trim | AbbVie Inc. Common stock | $-3.09M | -12K -4.93% | 236,727 2.46% of portfolio | low |
| Q2 2026 as of | Trim | Ulta Beauty, Inc. Common stock | $-3.02M | -7K -87.24% | 981 0.02% of portfolio | low |
| Q2 2026 as of | Add | Unitedhealth Group Inc Common stock | $2.95M | +7K +37.32% | 26,098 0.45% of portfolio | low |
| Q2 2026 as of | Trim | Capital One Financial Corp Common stock | $-2.77M | -14K -4.83% | 271,853 2.25% of portfolio | low |
| Q2 2026 as of | Trim | Phillips 66 Common stock | $-2.56M | -15K -4.58% | 315,716 2.20% of portfolio | low |
| Q2 2026 as of | Trim | Emerson Electric Co Common stock | $-2.54M | -18K -3.82% | 446,857 2.64% of portfolio | low |
| Q2 2026 as of | Exit | Honeywell International Inc Common stock | $-2.49M | -13K -100.00% | 0 | low |
| Q2 2026 as of | Add | Expedia Group Inc Common stock | $2.46M | +10K +33.97% | 37,925 0.40% of portfolio | low |
| Q2 2026 as of | Add | Pepsico Inc Common stock | $2.31M | +17K +4.08% | 435,603 2.43% of portfolio | low |
| Q2 2026 as of | Trim | Crh Public Ltd Co Common stock | $-2.29M | -21K -5.56% | 363,333 1.60% of portfolio | low |
| Q2 2026 as of | Add | Meta Platforms Inc Common stock | $2.28M | +4K +30.12% | 17,457 0.41% of portfolio | low |
| Q2 2026 as of | Trim | Texas Instruments Inc Common stock | $-2.22M | -7K -46.89% | 8,422 0.10% of portfolio | low |
| Q2 2026 as of | Trim | Walt Disney Co Common stock | $-2.14M | -22K -46.02% | 26,028 0.10% of portfolio | low |
| Q2 2026 as of | Trim | Altria Group, Inc. Common stock | $-2.06M | -29K -2.70% | 1,033,865 3.07% of portfolio | low |
| Q2 2026 as of | Trim | Sempra Common stock | $-1.99M | -21K -3.54% | 584,704 2.23% of portfolio | low |
| Q2 2026 as of | Trim | International Business Machines Corp Common stock | $-1.85M | -7K -38.11% | 10,689 0.12% of portfolio | low |
| Q2 2026 as of | Add | Advanced Micro Devices Inc Common stock | $1.81M | +3K +28.88% | 13,933 0.33% of portfolio | low |
| Q2 2026 as of | Trim | Adobe Inc. Common stock | $-1.81M | -9K -64.34% | 4,885 0.04% of portfolio | low |
| Q2 2026 as of | Add | Amazon.com Inc Common stock | $1.70M | +7K +10.90% | 72,444 0.71% of portfolio | low |
| Q2 2026 as of | Add | Bristol Myers Squibb Co Common stock | $1.67M | +29K +4.71% | 645,383 1.53% of portfolio | low |
| Q2 2026 as of | New | DuPont de Nemours, Inc. Common stock | $1.56M | +12K | 11,528 0.06% of portfolio | low |
| Q2 2026 as of | Trim | Lockheed Martin Corp Common stock | $-1.50M | -3K -3.36% | 84,331 1.77% of portfolio | low |
| Q2 2026 as of | Add | Merck & Co., Inc. Common stock | $1.49M | +12K +2.30% | 517,240 2.74% of portfolio | low |
| Q2 2026 as of | New | Honeywell International Inc Common stock | $1.43M | +6K | 6,394 0.06% of portfolio | low |
| Q2 2026 as of | Exit | DuPont de Nemours, Inc. Common stock | $-1.43M | -36K -100.00% | 0 | low |
| Q2 2026 as of | New | HONA Honeywell Aerospace Inc. Common Stock | $1.41M | +6K | 6,358 0.06% of portfolio | low |