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RNC CAPITAL MANAGEMENT LLC: FERG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RNC CAPITAL MANAGEMENT LLC on FERG, newest first. How the timeline and the estimate are built.

RNC CAPITAL MANAGEMENT LLC held 1,597 FERG shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,597 shares
    Change vs previous 13F -245 shares

    0.02% of the 13F portfolio, value $379,016.

    13F-HR 0000051762-26-000005 filed by RNC CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,842 shares
    Change vs previous 13F -36 shares

    0.02% of the 13F portfolio, value $429,665.

    13F-HR 0000051762-26-000004 filed by RNC CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,878 shares
    Change vs previous 13F -250 shares

    0.02% of the 13F portfolio, value $418,054.

    13F-HR 0000051762-26-000001 filed by RNC CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,128 shares
    Change vs previous 13F -22,811 shares

    0.02% of the 13F portfolio, value $477,860.

    13F-HR 0000051762-25-000006 filed by RNC CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 24,939 shares
    Change vs previous 13F -237 shares

    0.26% of the 13F portfolio, value $5,430,481.

    13F-HR 0000051762-25-000003 filed by RNC CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 25,176 shares
    Change vs previous 13F -46 shares

    0.21% of the 13F portfolio, value $4,033,943.

    13F-HR 0000051762-25-000002 filed by RNC CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 25,222 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $4,377,783.

    13F-HR 0000051762-25-000001 filed by RNC CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).