RNC CAPITAL MANAGEMENT LLC
Holdings in MO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $61,266,633 | 1,062,550 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $69,184,902 | 1,047,304 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $62,015,237 | 1,057,739 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $64,530,803 | 1,075,155 | Shares | Sole | 2025-05-16 |
| 2024-12-31 | $56,025,283 | 1,071,434 | Shares | Sole | 2025-01-28 |
| 2024-09-30 | $56,055,139 | 1,098,259 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $50,025,697 | 1,098,259 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $40,048,656 | 918,126 | Shares | Sole | 2024-08-07 |
| 2023-12-31 | $39,346,546 | 975,373 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $46,814,054 | 1,113,295 | Shares | Sole | 2023-12-27 |
| 2023-06-30 | $53,164,986 | 1,173,620 | Shares | Defined | 2023-07-21 |
| 2023-03-31 | $52,200,134 | 1,169,882 | Shares | Defined | 2023-04-21 |
| 2022-12-31 | $52,172,159 | 1,141,373 | Shares | Defined | 2023-01-11 |
| 2022-09-30 | $47,614,359 | 1,179,157 | Shares | Defined | 2022-10-18 |
| 2022-06-30 | $38,843,384 | 929,935 | Shares | Defined | 2022-07-22 |
| 2022-03-31 | $47,061,052 | 900,690 | Shares | Defined | 2022-07-22 |
| 2021-12-31 | $41,073,007 | 866,702 | Shares | Defined | 2022-02-04 |
| 2021-09-30 | $41,776,799 | 917,768 | Shares | Defined | 2021-11-02 |
| 2021-06-30 | $36,963,729 | 775,246 | Shares | Defined | 2021-07-20 |
| 2021-03-31 | $38,129,241 | 745,294 | Shares | Defined | 2021-04-26 |
| 2020-12-31 | $27,680,822 | 675,142 | Shares | Defined | 2021-01-13 |
| 2020-09-30 | $29,969,145 | 775,599 | Shares | Defined | 2020-12-03 |
| 2020-06-30 | $28,747,995 | 732,433 | Shares | Defined | 2020-07-23 |
| 2020-03-31 | $27,944,488 | 722,640 | Shares | Defined | 2020-04-22 |