RNC CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$2.4B
Holdings
181
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
RNC CAPITAL MANAGEMENT LLC disclosed 181 positions worth $2.4B in its Form 13F-HR for Q2 2026, led by $NTRS (NORTHERN TRUST CORP) at 4.0% of the equity portfolio, followed by $CSCO and $JPM. During the quarter the fund opened 11 new positions and exited 2 — including a new stake in $DVN and a full exit from $CTRA. The portfolio is most concentrated in Technology (20.1% of disclosed assets). All figures are sourced directly from RNC CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 51762.
AI Fund Analysis
Stable
$NTRS
$CSCO
$JPM
$MTB
$CVS
$XEL
$MRK
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 65.2#494
Quality
$95.8M551,115 sh - 70.3#224
Quality
$85.1M724,344 sh - 70.7#210
Quality
$84.7M258,829 sh - 58.6
Quality
$82.4M346,081 sh - 59.4
Quality
$80.9M781,985 sh - 66.7
Quality
$75.1M1,384,546 sh - 67.4
Quality
$74.4M1,033,865 sh - 59.9
Quality
$66.5M517,240 sh - 74.8
Quality
$66.3M1,604,420 sh - 62.8
Quality
$64.0M386,030 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NORTHERN TRUST CORP$NTRS | 65.2#494 | $95.8M | 551,115 |
| CISCO SYSTEMS, INC.$CSCO | 70.3#224 | $85.1M | 724,344 |
| JPMORGAN CHASE & CO$JPM | 70.7#210 | $84.7M | 258,829 |
| M&T BANK CORP$MTB | 58.6 | $82.4M | 346,081 |
| CVS HEALTH Corp$CVS | 59.4 | $80.9M | 781,985 |
 ENBRIDGE INC$ENB | 66.7 | $75.1M | 1,384,546 |
 ALTRIA GROUP, INC.$MO | 67.4 | $74.4M | 1,033,865 |
| Merck & Co., Inc.$MRK | 59.9 | $66.5M | 517,240 |
 DEVON ENERGY CORP/DE$DVN | 74.8 | $66.3M | 1,604,420 |
 CHEVRON CORP$CVX | 62.8 | $64.0M | 386,030 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RNC CAPITAL MANAGEMENT LLC's 181 positions.
Showing top 10 of 181 holdings.
Sector Allocation
Technology
$486.6M
Financials
$427.6M
Healthcare
$424.0M
Energy
$278.3M
Industrials
$200.1M
Consumer Staples
$144.6M
Materials
$117.3M
Utilities
$117.2M
Top Holdings — RNC CAPITAL MANAGEMENT LLC (Q2 2026)
Top 150 of 181 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NTRS | NORTHERN TRUST CORP | $95.8M | 4.0% | -1% | 65.2 |
| 2 | $CSCO | CISCO SYSTEMS, INC. | $85.1M | 3.5% | -28% | 70.3 |
| 3 | $JPM | JPMORGAN CHASE & CO | $84.7M | 3.5% | -0% | 70.7 |
| 4 | $MTB | M&T BANK CORP | $82.4M | 3.4% | -0% | 58.6 |
| 5 | $CVS | CVS HEALTH Corp | $80.9M | 3.3% | -0% | 59.4 |
| 6 | $ENB | ENBRIDGE INC | $75.1M | 3.1% | +0% | 66.7 |
| 7 | $MO | ALTRIA GROUP, INC. | $74.4M | 3.1% | +1% | 67.4 |
| 8 | $MRK | Merck & Co., Inc. | $66.5M | 2.7% | +1% | 59.9 |
| 9 | $DVN | DEVON ENERGY CORP/DE | $66.3M | 2.7% | NEW | 74.8 |
| 10 | $CVX | CHEVRON CORP | $64.0M | 2.6% | +1% | 62.8 |
| 11 |  $EMR | EMERSON ELECTRIC CO | $64.0M | 2.6% | +1% | 65.3 |
| 12 |  $CCZ | COMCAST CORP | $60.1M | 2.5% | +41% | 59.5 |
| 13 |  $UPS | UNITED PARCEL SERVICE INC | $59.7M | 2.5% | -1% | 58.6 |
| 14 |  $ABBV | AbbVie Inc. | $59.6M | 2.5% | -0% | 72.6 |
| 15 |  $PEP | PEPSICO INC | $59.0M | 2.4% | +1% | 63.4 |
| 16 |  $MCHP | MICROCHIP TECHNOLOGY INC | $58.2M | 2.4% | +1% | 52.9 |
| 17 |  $EVRG | Evergy, Inc. | $57.0M | 2.4% | +0% | 53.2 |
| 18 |  $COF | CAPITAL ONE FINANCIAL CORP | $54.5M | 2.3% | +0% | 62.4 |
| 19 |  $ACN | Accenture plc | $54.2M | 2.2% | +154% | — |
| 20 |  $SRE | SEMPRA | $54.2M | 2.2% | +1% | 41.9 |
| 21 |  $PSX | Phillips 66 | $53.4M | 2.2% | +0% | 57.8 |
| 22 |  $BLK | BlackRock, Inc. | $53.1M | 2.2% | -0% | 70 |
| 23 |  $T | AT&T INC. | $52.3M | 2.1% | +18% | 65.7 |
| 24 |  $APD | Air Products & Chemicals, Inc. | $50.7M | 2.1% | +0% | 46.4 |
| 25 |  $JNJ | JOHNSON & JOHNSON | $48.5M | 2.0% | -27% | 69 |
| 26 |  $AVGO | Broadcom Inc. | $47.7M | 2.0% | -5% | 84.5 |
| 27 |  $MDT | Medtronic plc | $47.7M | 2.0% | +67% | 68.7 |
| 28 |  $GILD | GILEAD SCIENCES, INC. | $45.0M | 1.9% | -18% | 57.4 |
| 29 |  $LMT | LOCKHEED MARTIN CORP | $43.0M | 1.8% | +1% | 65.6 |
| 30 |  $CRH | CRH PUBLIC LTD CO | $38.9M | 1.6% | -0% | — |
| 31 |  $HD | HOME DEPOT, INC. | $38.6M | 1.6% | +1% | 60.3 |
| 32 |  $BMY | BRISTOL MYERS SQUIBB CO | $37.2M | 1.5% | -0% | 70.4 |
| 33 |  $NVDA | NVIDIA CORP | $37.0M | 1.5% | +11% | 85.9 |
| 34 |  $AAPL | Apple Inc. | $35.3M | 1.5% | -1% | 76.4 |
| 35 |  $GOOGL | Alphabet Inc. | $31.1M | 1.3% | +3% | 78.2 |
| 36 |  $MSFT | MICROSOFT CORP | $27.3M | 1.1% | +6% | 79.8 |
| 37 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $24.1M | 1.0% | -2% | — |
| 38 |  $GLW | CORNING INC /NY | $24.0M | 1.0% | -58% | 73.7 |
| 39 |  $LKQ | LKQ CORP | $22.3M | 0.9% | +2% | 46.9 |
| 40 |  $AMZN | AMAZON COM INC | $17.3M | 0.7% | -4% | 68.7 |
| 41 |  $LLY | ELI LILLY & Co | $16.3M | 0.7% | +0% | 87.5 |
| 42 |  $ETN | Eaton Corp plc | $15.7M | 0.7% | -4% | — |
| 43 |  $XOM.R34088 | EXXON MOBIL CORP | $11.6M | 0.5% | -0% | 57.9 |
| 44 |  $QCOM | QUALCOMM INC/DE | $11.1M | 0.5% | -4% | 70.5 |
| 45 |  $UNH | UNITEDHEALTH GROUP INC | $10.8M | 0.5% | +1% | 62.7 |
| 46 | $META | Meta Platforms, Inc. | $9.8M | 0.4% | +26% | 79.6 |
| 47 |  $EXPE | Expedia Group, Inc. | $9.7M | 0.4% | -0% | 71.1 |
| 48 |  $AMD | ADVANCED MICRO DEVICES INC | $8.1M | 0.3% | -5% | 79.8 |
| 49 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $6.9M | 0.3% | +1% | 65.1 |
| 50 |  $GOOG | Alphabet Inc. | $6.9M | 0.3% | -0% | 78.2 |
| 51 |  $MS | MORGAN STANLEY | $6.7M | 0.3% | -1% | 75.8 |
| 52 |  $WFC | WELLS FARGO & COMPANY/MN | $6.3M | 0.3% | -15% | 61.8 |
| 53 |  $AZN | ASTRAZENECA PLC | $6.2M | 0.3% | +0% | — |
| 54 |  $CRM | Salesforce, Inc. | $5.8M | 0.2% | +115% | 77 |
| 55 |  $AMAT | APPLIED MATERIALS INC /DE | $5.5M | 0.2% | +0% | 72.3 |
| 56 |  $V | VISA INC. | $5.2M | 0.2% | -1% | 82.9 |
| 57 |  $DUK | Duke Energy CORP | $5.0M | 0.2% | +3% | 56.4 |
| 58 |  $SCHW | SCHWAB CHARLES CORP | $4.7M | 0.2% | +0% | 79.4 |
| 59 |  $RY | ROYAL BANK OF CANADA | $4.7M | 0.2% | +0% | 74.8 |
| 60 |  $TRV | TRAVELERS COMPANIES, INC. | $4.6M | 0.2% | +0% | 75.9 |
| 61 |  $IEX | IDEX CORP /DE/ | $4.5M | 0.2% | +0% | 60.9 |
| 62 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.4M | 0.2% | -0% | 67.6 |
| 63 |  $CAT | CATERPILLAR INC | $4.4M | 0.2% | -2% | 66.5 |
| 64 |  $RNR | RENAISSANCERE HOLDINGS LTD | $3.8M | 0.2% | +0% | — |
| 65 |  $LOW | LOWES COMPANIES INC | $3.5M | 0.1% | +1% | 60.8 |
| 66 |  $TSLA | Tesla, Inc. | $3.5M | 0.1% | -22% | 53.9 |
| 67 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.0M | 0.1% | -34% | 70 |
| 68 |  $WDC | WESTERN DIGITAL CORP | $3.0M | 0.1% | -11% | 80.7 |
| 69 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.9M | 0.1% | -0% | 66.2 |
| 70 |  $MDLZ | Mondelez International, Inc. | $2.8M | 0.1% | +1% | 56.4 |
| 71 |  $ORCL | ORACLE CORP | $2.7M | 0.1% | -11% | 66.2 |
| 72 |  $SNDK | Sandisk Corp | $2.5M | 0.1% | +0% | 87.7 |
| 73 |  $PM | Philip Morris International Inc. | $2.5M | 0.1% | -1% | 75.9 |
| 74 |  $SLB | SLB LIMITED/NV | $2.5M | 0.1% | -0% | 57.9 |
| 75 |  $TXN | TEXAS INSTRUMENTS INC | $2.5M | 0.1% | -23% | 73.4 |
| 76 |  $DIS | Walt Disney Co | $2.5M | 0.1% | -46% | 60.1 |
| 77 |  $Q | Qnity Electronics, Inc. | $2.5M | 0.1% | +0% | 68.4 |
| 78 |  $SBUX | STARBUCKS CORP | $2.4M | 0.1% | +0% | 58.2 |
| 79 |  $MET | METLIFE INC | $2.2M | 0.1% | -1% | 56.2 |
| 80 |  $KMI | KINDER MORGAN, INC. | $2.1M | 0.1% | -0% | 71.3 |
| 81 |  $MOG-A | MOOG INC. | $2.1M | 0.1% | -0% | 65.1 |
| 82 |  $STZ | CONSTELLATION BRANDS, INC. | $2.0M | 0.1% | +15% | 59.8 |
| 83 |  $RTX | RTX Corp | $2.0M | 0.1% | -21% | 73.2 |
| 84 |  $GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.1% | +0% | 73.5 |
| 85 |  $UBER | Uber Technologies, Inc | $1.8M | 0.1% | +0% | 73.5 |
| 86 |  $ABT | ABBOTT LABORATORIES | $1.6M | 0.1% | +67% | 65.5 |
| 87 |  $DD | DuPont de Nemours, Inc. | $1.6M | 0.1% | -67% | 47 |
| 88 |  $MU | MICRON TECHNOLOGY INC | $1.5M | 0.1% | +1% | 86.2 |
| 89 |  $HON | HONEYWELL INTERNATIONAL INC | $1.4M | 0.1% | -50% | 65 |
| 90 |  $HONA | Honeywell Aerospace Inc. | $1.4M | 0.1% | NEW | — |
| 91 |  $SYK | STRYKER CORP | $1.4M | 0.1% | +0% | 72.1 |
| 92 |  $TGT | TARGET CORP | $1.3M | 0.1% | +1% | 60.7 |
| 93 |  $FDX | FEDEX CORP | $1.3M | 0.1% | -0% | 60.3 |
| 94 |  $NXPI | NXP Semiconductors N.V. | $1.3M | 0.1% | -23% | — |
| 95 |  $CXT | Crane NXT, Co. | $1.3M | 0.1% | +39% | 62.8 |
| 96 |  $WMB | WILLIAMS COMPANIES, INC. | $1.2M | 0.1% | +0% | 64.3 |
| 97 |  $PGR | PROGRESSIVE CORP/OH/ | $1.2M | 0.1% | +1% | 80.1 |
| 98 |  $APTV | Aptiv PLC | $1.1M | 0.1% | +55% | — |
| 99 |  $PBA | PEMBINA PIPELINE CORP | $1.1M | 0.1% | -1% | — |
| 100 |  $MKC | MCCORMICK & CO INC | $1.1M | 0.0% | +74% | 67.6 |
| 101 | — | ABB LTD - SP ADR - ADR | $1.1M | 0.0% | -3% | — |
| 102 |  $BCS | BARCLAYS PLC | $1.1M | 0.0% | -3% | — |
| 103 |  $TSN | TYSON FOODS, INC. | $1.0M | 0.0% | -22% | 57.8 |
| 104 |  $MKTX | MARKETAXESS HOLDINGS INC | $1.0M | 0.0% | +76% | 63.1 |
| 105 |  $HAS | HASBRO, INC. | $1.0M | 0.0% | -0% | 64.1 |
| 106 |  $IRM | IRON MOUNTAIN INC | $1.0M | 0.0% | +0% | 62.9 |
| 107 |  $ADBE | ADOBE INC. | $1.0M | 0.0% | -73% | 77.6 |
| 108 |  $AMGN | AMGEN INC | $997,482 | 0.0% | +0% | 79.2 |
| 109 |  $BRK.B | BERKSHIRE HATHAWAY INC | $943,235 | 0.0% | -1% | 73.8 |
| 110 |  $DOW | DOW INC. | $921,001 | 0.0% | -1% | 40.2 |
| 111 |  $VNT | Vontier Corp | $919,619 | 0.0% | -0% | 56.8 |
| 112 | — | BNP PARIBAS SP ADR - ADR | $895,435 | 0.0% | +16% | — |
| 113 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $877,025 | 0.0% | -4% | — |
| 114 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $851,889 | 0.0% | -23% | — |
| 115 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $834,237 | 0.0% | -25% | — |
| 116 |  $ANET | Arista Networks, Inc. | $822,899 | 0.0% | +0% | 81.9 |
| 117 |  $MCD | MCDONALDS CORP | $803,803 | 0.0% | -4% | 69 |
| 118 |  $PG | PROCTER & GAMBLE Co | $770,447 | 0.0% | -6% | 64.6 |
| 119 |  $BHP | BHP Group Ltd | $763,703 | 0.0% | -0% | — |
| 120 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $738,881 | 0.0% | -2% | — |
| 121 |  $ERIC | ERICSSON LM TELEPHONE CO | $707,021 | 0.0% | -3% | — |
| 122 | — | ENEL SOCIETA PER AZIONI UNSPON - ADR | $693,058 | 0.0% | -3% | — |
| 123 |  $PYPL | PayPal Holdings, Inc. | $680,690 | 0.0% | +1% | 64.1 |
| 124 | — | ORANGE - SPON ADR - ADR | $677,313 | 0.0% | -3% | — |
| 125 |  $NVS | NOVARTIS AG | $667,784 | 0.0% | -5% | — |
| 126 |  $AXP | AMERICAN EXPRESS CO | $662,970 | 0.0% | -0% | 69.4 |
| 127 | — | ALLIANZ SE UNSPONSORED ADS - ADR | $649,314 | 0.0% | -4% | — |
| 128 | — | IMPERIAL BRANDS PLC-SPON ADR - ADR | $635,176 | 0.0% | +57% | — |
| 129 |  $PH | Parker-Hannifin Corp | $633,822 | 0.0% | -3% | 65.8 |
| 130 |  $AFL | AFLAC INC | $632,146 | 0.0% | +0% | 61.3 |
| 131 |  $BTI | British American Tobacco p.l.c. | $629,520 | 0.0% | -3% | — |
| 132 |  $IX | ORIX CORP | $592,511 | 0.0% | -3% | 63 |
| 133 | — | MERCEDES-BENZ GROUP AG - ADR | $577,475 | 0.0% | +113% | — |
| 134 | — | AXA - SP ADR - ADR | $574,243 | 0.0% | -3% | — |
| 135 | — | FEDERAL NATL MTG ASSN - COM | $568,323 | 0.0% | +0% | — |
| 136 | — | KONINKLIJKE AHOLD-SP ADR - ADR | $558,084 | 0.0% | +0% | — |
| 137 |  $RIO | RIO TINTO PLC | $546,322 | 0.0% | -3% | — |
| 138 |  $WMT | Walmart Inc. | $545,672 | 0.0% | -3% | 60.2 |
| 139 |  $NMR | NOMURA HOLDINGS INC | $538,258 | 0.0% | -3% | 57.6 |
| 140 | — | CARLSBERG AS SP ADR - ADR | $536,829 | 0.0% | -3% | — |
| 141 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $535,036 | 0.0% | +1% | 73.7 |
| 142 | — | BAE SYSTEMS PLC - SP ADR - ADR | $534,121 | 0.0% | -3% | — |
| 143 | — | FEDERAL HOME LOAN MTG CORP - COM | $533,685 | 0.0% | +0% | — |
| 144 |  $NGG | NATIONAL GRID PLC | $520,424 | 0.0% | -3% | — |
| 145 |  $MFC | MANULIFE FINANCIAL CORP | $513,424 | 0.0% | -3% | — |
| 146 |  $BP | BP PLC | $502,040 | 0.0% | -2% | — |
| 147 |  $INTC | INTEL CORP | $469,420 | 0.0% | NEW | 45.6 |
| 148 | — | SCHNEIDER ELECTRIC SE ADR - ADR | $454,630 | 0.0% | -2% | — |
| 149 |  $ULTA | Ulta Beauty, Inc. | $442,411 | 0.0% | +0% | 67.3 |
| 150 |  $PFE | PFIZER INC | $438,622 | 0.0% | -4% | 62 |
New Positions (11)
$DVN DEVON ENERGY CORP/DE$66.3M$HONA Honeywell Aerospace Inc.$1.4M$INTC INTEL CORP$469,420
$TROW PRICE T ROWE GROUP INC$254,893
$DE DEERE & CO$223,658
$TFC TRUIST FINANCIAL CORP$216,518
$GEV GE Vernova Inc.$209,125
$O REALTY INCOME CORP$206,628
$SO SOUTHERN CO$203,517
$C CITIGROUP INC$200,003
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