RNC CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$2.2B
Holdings
173
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
RNC CAPITAL MANAGEMENT LLC disclosed 173 positions worth $2.2B in its Form 13F-HR for Q4 2025, led by $JPM (JPMORGAN CHASE & CO) at 4.0% of the equity portfolio, followed by $CSCO and $NTRS. During the quarter the fund opened 8 new positions and exited 2 — including a new stake in $TXN and a full exit from $AVTR. The portfolio is most concentrated in Technology (19.6% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
- 35.6#2,134
Quality
$88.3M274,075 sh - 72.3#231
Quality
$82.1M1,065,928 sh - 71.8#247
Quality
$79.2M579,801 sh - 64.1
Quality
$73.6M365,052 sh - 71.0
Quality
$69.2M285,646 sh - —
Quality
$69.2M1,446,697 sh - 51.3
Quality
$64.8M815,930 sh - 70.3
Quality
$62.9M58,745 sh - 65.9
Quality
$61.7M464,613 sh - 72.1
Quality
$61.3M1,062,550 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $88.3M | 274,075 |
 CISCO SYSTEMS, INC.$CSCO | 72.3#231 | $82.1M | 1,065,928 |
 NORTHERN TRUST CORP$NTRS | 71.8#247 | $79.2M | 579,801 |
 M&T BANK CORP$MTB | 64.1 | $73.6M | 365,052 |
 CAPITAL ONE FINANCIAL CORP$COF | 71.0 | $69.2M | 285,646 |
 ENBRIDGE INC$ENB | — | $69.2M | 1,446,697 |
 CVS HEALTH Corp$CVS | 51.3 | $64.8M | 815,930 |
 BlackRock, Inc.$BLK | 70.3 | $62.9M | 58,745 |
 EMERSON ELECTRIC CO$EMR | 65.9 | $61.7M | 464,613 |
 ALTRIA GROUP, INC.$MO | 72.1 | $61.3M | 1,062,550 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RNC CAPITAL MANAGEMENT LLC's 173 positions.
Showing top 10 of 173 holdings.
Sector Allocation
Technology
$431.6M
Financials
$431.1M
Healthcare
$395.1M
Energy
$237.2M
Materials
$140.6M
Consumer Staples
$130.2M
Industrials
$117.3M
Utilities
$108.4M
Full Holdings — RNC CAPITAL MANAGEMENT LLC (Q4 2025)
All 173 disclosed positions 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 | $JPM | JPMORGAN CHASE & CO | $88.3M | 4.0% | +1% | 35.6 |
| 2 | $CSCO | CISCO SYSTEMS, INC. | $82.1M | 3.7% | +1% | 72.3 |
| 3 | $NTRS | NORTHERN TRUST CORP | $79.2M | 3.6% | +1% | 71.8 |
| 4 | $MTB | M&T BANK CORP | $73.6M | 3.4% | +1% | 64.1 |
| 5 | $COF | CAPITAL ONE FINANCIAL CORP | $69.2M | 3.1% | +1% | 71 |
| 6 | $ENB | ENBRIDGE INC | $69.2M | 3.1% | +2% | — |
| 7 | $CVS | CVS HEALTH Corp | $64.8M | 3.0% | +2% | 51.3 |
| 8 | $BLK | BlackRock, Inc. | $62.9M | 2.9% | +1% | 70.3 |
| 9 | $EMR | EMERSON ELECTRIC CO | $61.7M | 2.8% | +1% | 65.9 |
| 10 | $MO | ALTRIA GROUP, INC. | $61.3M | 2.8% | +1% | 72.1 |
| 11 |  $PEP | PEPSICO INC | $60.1M | 2.7% | +31% | 62.7 |
| 12 |  $CVX | CHEVRON CORP | $59.6M | 2.7% | -1% | 54.7 |
| 13 |  $JNJ | JOHNSON & JOHNSON | $57.4M | 2.6% | +1% | 72.8 |
| 14 |  $ABBV | AbbVie Inc. | $56.9M | 2.6% | +1% | 59.3 |
| 15 |  $GILD | GILEAD SCIENCES, INC. | $55.5M | 2.5% | +2% | 77.8 |
| 16 |  $T | AT&T INC. | $54.3M | 2.5% | +1% | 71.9 |
| 17 |  $SRE | SEMPRA | $53.5M | 2.4% | +2% | 47.6 |
| 18 |  $MRK | Merck & Co., Inc. | $53.2M | 2.4% | +0% | 70.9 |
| 19 |  $EVRG | Evergy, Inc. | $50.4M | 2.3% | +1% | 56.2 |
| 20 |  $GLW | CORNING INC /NY | $49.9M | 2.3% | +0% | 72.7 |
| 21 |  $CTRA | Coterra Energy Inc. | $48.6M | 2.2% | +45% | 80.6 |
| 22 |  $CRH | CRH PUBLIC LTD CO | $48.0M | 2.2% | +1% | — |
| 23 |  $AVGO | Broadcom Inc. | $44.3M | 2.0% | -10% | 86.4 |
| 24 |  $PSX | Phillips 66 | $42.7M | 1.9% | +1% | 47.6 |
| 25 |  $LMT | LOCKHEED MARTIN CORP | $42.2M | 1.9% | +0% | 65 |
| 26 |  $MCHP | MICROCHIP TECHNOLOGY INC | $41.2M | 1.9% | +2% | 40 |
| 27 |  $MDT | Medtronic plc | $40.2M | 1.8% | +2% | — |
| 28 |  $APD | Air Products & Chemicals, Inc. | $39.9M | 1.8% | -11% | 41.2 |
| 29 |  $HD | HOME DEPOT, INC. | $38.3M | 1.7% | -1% | 69.2 |
| 30 |  $CCZ | COMCAST CORP | $38.1M | 1.7% | -10% | 70.4 |
| 31 |  $UPS | UNITED PARCEL SERVICE INC | $37.6M | 1.7% | -15% | 58.2 |
| 32 |  $MSFT | MICROSOFT CORP | $33.6M | 1.5% | -3% | 83.7 |
| 33 |  $BMY | BRISTOL MYERS SQUIBB CO | $33.2M | 1.5% | -7% | 70.1 |
| 34 |  $AAPL | Apple Inc. | $32.8M | 1.5% | -3% | 76.1 |
| 35 |  $NVDA | NVIDIA CORP | $31.4M | 1.4% | -2% | 90.2 |
| 36 |  $GOOGL | Alphabet Inc. | $27.0M | 1.2% | -2% | 80.2 |
| 37 |  $LKQ | LKQ CORP | $17.6M | 0.8% | -2% | 54.3 |
| 38 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $15.8M | 0.7% | +2% | — |
| 39 |  $LLY | ELI LILLY & Co | $15.1M | 0.7% | -4% | 89.3 |
| 40 |  $AMZN | AMAZON COM INC | $15.1M | 0.7% | +8% | 74.6 |
| 41 |  $ETN | Eaton Corp plc | $11.5M | 0.5% | -2% | — |
| 42 |  $XOM | EXXON MOBIL CORP | $11.1M | 0.5% | -1% | 61.8 |
| 43 |  $QCOM | QUALCOMM INC/DE | $10.8M | 0.5% | -2% | 81.9 |
| 44 |  $META | Meta Platforms, Inc. | $8.9M | 0.4% | +32% | 80.9 |
| 45 |  $WFC | WELLS FARGO & COMPANY/MN | $8.4M | 0.4% | -0% | — |
| 46 |  $EXPE | Expedia Group, Inc. | $8.0M | 0.4% | -6% | 65.7 |
| 47 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7.6M | 0.3% | -3% | 63.7 |
| 48 |  $GOOG | Alphabet Inc. | $6.3M | 0.3% | -4% | 80.2 |
| 49 |  $UNH | UNITEDHEALTH GROUP INC | $6.3M | 0.3% | -26% | 66.8 |
| 50 |  $AZN | ASTRAZENECA PLC | $6.1M | 0.3% | -1% | — |
| 51 |  $MS | MORGAN STANLEY | $5.8M | 0.3% | -4% | — |
| 52 |  $DIS | Walt Disney Co | $5.5M | 0.3% | -2% | 68.9 |
| 53 |  $V | VISA INC. | $5.3M | 0.2% | -1% | 83.5 |
| 54 |  $TRV | TRAVELERS COMPANIES, INC. | $5.1M | 0.2% | -3% | 71.5 |
| 55 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.1M | 0.2% | -1% | 66.7 |
| 56 |  $SCHW | SCHWAB CHARLES CORP | $5.1M | 0.2% | -1% | 77.2 |
| 57 |  $ADBE | ADOBE INC. | $4.8M | 0.2% | -31% | 80.4 |
| 58 |  $TSLA | Tesla, Inc. | $4.7M | 0.2% | -1% | 50.1 |
| 59 |  $ULTA | Ulta Beauty, Inc. | $4.7M | 0.2% | +1% | 66.6 |
| 60 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.4M | 0.2% | -1% | 68.4 |
| 61 |  $ORCL | ORACLE CORP | $4.1M | 0.2% | -4% | 67.2 |
| 62 |  $RY | ROYAL BANK OF CANADA | $3.8M | 0.2% | +0% | — |
| 63 |  $RNR | RENAISSANCERE HOLDINGS LTD | $3.8M | 0.2% | -3% | — |
| 64 |  $LOW | LOWES COMPANIES INC | $3.7M | 0.2% | -5% | 63.5 |
| 65 |  $DUK | Duke Energy CORP | $3.6M | 0.2% | -22% | 64 |
| 66 |  $IEX | IDEX CORP /DE/ | $3.5M | 0.2% | +227% | 60.6 |
| 67 |  $CRM | Salesforce, Inc. | $2.9M | 0.1% | -42% | 75.2 |
| 68 |  $TXN | TEXAS INSTRUMENTS INC | $2.8M | 0.1% | NEW | 70.4 |
| 69 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.7M | 0.1% | +0% | 67 |
| 70 |  $MET | METLIFE INC | $2.5M | 0.1% | -29% | 73.9 |
| 71 |  $HON | HONEYWELL INTERNATIONAL INC | $2.5M | 0.1% | -25% | 65.7 |
| 72 |  $RTX | RTX Corp | $2.5M | 0.1% | +0% | 70 |
| 73 |  $CAT | CATERPILLAR INC | $2.4M | 0.1% | -1% | 67.8 |
| 74 |  $AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.1% | -1% | 78.8 |
| 75 |  $PM | Philip Morris International Inc. | $2.3M | 0.1% | -0% | 80.5 |
| 76 |  $UBER | Uber Technologies, Inc | $2.1M | 0.1% | -5% | 79.3 |
| 77 |  $AMAT | APPLIED MATERIALS INC /DE | $2.0M | 0.1% | +0% | 74.8 |
| 78 |  $KMI | KINDER MORGAN, INC. | $1.8M | 0.1% | +0% | 74.6 |
| 79 |  $SBUX | STARBUCKS CORP | $1.7M | 0.1% | -19% | 54.6 |
| 80 |  $GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.1% | -1% | — |
| 81 |  $MDLZ | Mondelez International, Inc. | $1.6M | 0.1% | NEW | 53.9 |
| 82 |  $SYK | STRYKER CORP | $1.5M | 0.1% | +0% | 69.8 |
| 83 |  $DD | DuPont de Nemours, Inc. | $1.4M | 0.1% | -51% | 31.1 |
| 84 |  $TSN | TYSON FOODS, INC. | $1.4M | 0.1% | -2% | 51.9 |
| 85 |  $ABT | ABBOTT LABORATORIES | $1.3M | 0.1% | -1% | 67 |
| 86 |  $NXPI | NXP Semiconductors N.V. | $1.3M | 0.1% | -4% | — |
| 87 |  $FDX | FEDEX CORP | $1.3M | 0.1% | -4% | 60.3 |
| 88 |  $ZTS | Zoetis Inc. | $1.3M | 0.1% | NEW | 72.6 |
| 89 |  $MOG-A | MOOG INC. | $1.2M | 0.1% | -4% | 66.2 |
| 90 |  $SLB | SLB LIMITED/NV | $1.2M | 0.1% | -44% | 63.2 |
| 91 |  $PGR | PROGRESSIVE CORP/OH/ | $1.2M | 0.1% | NEW | 83.6 |
| 92 |  $VNT | Vontier Corp | $1.2M | 0.1% | -3% | 60.5 |
| 93 |  $Q | Qnity Electronics, Inc. | $1.2M | 0.1% | NEW | — |
| 94 |  $BCS | BARCLAYS PLC | $1.1M | 0.1% | +4% | — |
| 95 |  $HAS | HASBRO, INC. | $1.0M | 0.1% | -4% | 43.1 |
| 96 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 0.1% | +0% | 64.5 |
| 97 |  $WMB | WILLIAMS COMPANIES, INC. | $987,006 | 0.0% | -0% | 72.8 |
| 98 |  $STZ | CONSTELLATION BRANDS, INC. | $961,638 | 0.0% | -48% | 65 |
| 99 |  $MCD | MCDONALDS CORP | $948,676 | 0.0% | +0% | 73.9 |
| 100 | — | FEDERAL NATL MTG ASSN - COM | $936,729 | 0.0% | -10% | — |
| 101 |  $PBA | PEMBINA PIPELINE CORP | $934,069 | 0.0% | +2% | — |
| 102 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $913,710 | 0.0% | +4% | — |
| 103 |  $WDC | WESTERN DIGITAL CORP | $911,653 | 0.0% | +0% | 76.8 |
| 104 |  $TGT | TARGET CORP | $908,373 | 0.0% | +143% | 53.1 |
| 105 | — | FEDERAL HOME LOAN MTG CORP - COM | $904,944 | 0.0% | -10% | — |
| 106 |  $APTV | Aptiv PLC | $900,297 | 0.0% | -5% | — |
| 107 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $883,354 | 0.0% | +4% | — |
| 108 |  $AMGN | AMGEN INC | $878,784 | 0.0% | -3% | 79.5 |
| 109 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $856,456 | 0.0% | +4% | — |
| 110 |  $PG | PROCTER & GAMBLE Co | $805,832 | 0.0% | -4% | 72.9 |
| 111 | — | ABB LTD - SP ADR - ADR | $760,116 | 0.0% | +4% | — |
| 112 |  $PYPL | PayPal Holdings, Inc. | $740,667 | 0.0% | -27% | 70.5 |
| 113 |  $KVUE | Kenvue Inc. | $731,797 | 0.0% | -98% | 60.2 |
| 114 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $710,751 | 0.0% | +1% | — |
| 115 | — | ALLIANZ SE UNSPONSORED ADS - ADR | $666,862 | 0.0% | +4% | — |
| 116 |  $IRM | IRON MOUNTAIN INC | $663,600 | 0.0% | +0% | 50.7 |
| 117 |  $AXP | AMERICAN EXPRESS CO | $651,112 | 0.0% | +0% | 73.2 |
| 118 | — | ENEL SOCIETA PER AZIONI UNSPON - ADR | $651,044 | 0.0% | +3% | — |
| 119 |  $MKTX | MARKETAXESS HOLDINGS INC | $649,419 | 0.0% | -38% | 68.6 |
| 120 | — | BNP PARIBAS SP ADR - ADR | $635,113 | 0.0% | +4% | — |
| 121 |  $ANET | Arista Networks, Inc. | $634,709 | 0.0% | +0% | 86 |
| 122 |  $NVS | NOVARTIS AG | $633,926 | 0.0% | +4% | — |
| 123 |  $ERIC | ERICSSON LM TELEPHONE CO | $624,037 | 0.0% | +2% | — |
| 124 | — | ORANGE - SPON ADR - ADR | $623,555 | 0.0% | +3% | — |
| 125 |  $BTI | British American Tobacco p.l.c. | $602,040 | 0.0% | +3% | — |
| 126 |  $AFL | AFLAC INC | $594,513 | 0.0% | +0% | 60.3 |
| 127 |  $PH | Parker-Hannifin Corp | $588,903 | 0.0% | +0% | 73.8 |
| 128 | — | AXA - SP ADR - ADR | $571,417 | 0.0% | +4% | — |
| 129 |  $BHP | BHP Group Ltd | $563,312 | 0.0% | -2% | — |
| 130 | — | KONINKLIJKE AHOLD-SP ADR - ADR | $557,983 | 0.0% | +4% | — |
| 131 |  $WMT | Walmart Inc. | $557,259 | 0.0% | +0% | 63.2 |
| 132 |  $BA | BOEING CO | $545,582 | 0.0% | +0% | 51.8 |
| 133 |  $NMR | NOMURA HOLDINGS INC | $536,171 | 0.0% | +2% | — |
| 134 | — | BAE SYSTEMS PLC - SP ADR - ADR | $525,236 | 0.0% | +4% | — |
| 135 |  $MKC | MCCORMICK & CO INC | $515,116 | 0.0% | -42% | 73.7 |
| 136 |  $NGG | NATIONAL GRID PLC | $499,062 | 0.0% | +4% | — |
| 137 |  $BP | BP PLC | $485,977 | 0.0% | +1% | — |
| 138 |  $PFE | PFIZER INC | $475,451 | 0.0% | -0% | 69 |
| 139 |  $MFC | MANULIFE FINANCIAL CORP | $474,941 | 0.0% | +4% | — |
| 140 |  $IX | ORIX CORP | $471,465 | 0.0% | +4% | — |
| 141 | — | IMPERIAL BRANDS PLC-SPON ADR - ADR | $462,236 | 0.0% | +4% | — |
| 142 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $459,206 | 0.0% | -31% | 70.9 |
| 143 |  $RIO | RIO TINTO PLC | $449,929 | 0.0% | -2% | — |
| 144 |  $SHOP | SHOPIFY INC. | $439,448 | 0.0% | +0% | — |
| 145 |  $FERG | Ferguson Enterprises Inc. /DE/ | $418,054 | 0.0% | -12% | 58.9 |
| 146 | — | CARLSBERG AS SP ADR - ADR | $416,716 | 0.0% | -21% | — |
| 147 | — | SCHNEIDER ELECTRIC SE ADR - ADR | $391,134 | 0.0% | +3% | — |
| 148 | — | MERCEDES-BENZ GROUP AG - ADR | $379,292 | 0.0% | +2% | — |
| 149 |  $HMC | HONDA MOTOR CO LTD | $378,936 | 0.0% | +4% | — |
| 150 |  $MU | MICRON TECHNOLOGY INC | $378,207 | 0.0% | +0% | 88.4 |
| 151 |  $NFLX | NETFLIX INC | $371,290 | 0.0% | +900% | 86.7 |
| 152 | — | CK HUTCHISON HOLDIN-UNSP ADR - ADR | $352,537 | 0.0% | +4% | — |
| 153 |  $SNY | Sanofi | $329,916 | 0.0% | -8% | — |
| 154 |  $CEG | Constellation Energy Corp | $328,036 | 0.0% | +0% | 62.5 |
| 155 |  $GE | GENERAL ELECTRIC CO | $319,837 | 0.0% | +0% | 74.8 |
| 156 |  $DOW | DOW INC. | $311,219 | 0.0% | -40% | 38 |
| 157 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $310,601 | 0.0% | +0% | 69.5 |
| 158 |  $CXT | Crane NXT, Co. | $302,660 | 0.0% | -65% | 43.3 |
| 159 | — | AKZO NOBEL NV SPONSRD ADS NEW - ADR | $302,038 | 0.0% | +2% | — |
| 160 |  $NKE | NIKE, Inc. | $301,985 | 0.0% | -47% | 53.4 |
| 161 | — | KOMATSU LTD SPONS ADR - ADR | $294,830 | 0.0% | +4% | — |
| 162 |  $XEL | XCEL ENERGY INC | $289,022 | 0.0% | +0% | — |
| 163 |  $PFH | PRUDENTIAL FINANCIAL INC | $273,734 | 0.0% | -0% | 58.6 |
| 164 |  $VZ | VERIZON COMMUNICATIONS INC | $271,955 | 0.0% | -5% | 71.6 |
| 165 |  $SNDK | Sandisk Corp | $265,706 | 0.0% | NEW | 88.8 |
| 166 |  $WBD | Warner Bros. Discovery, Inc. | $263,985 | 0.0% | NEW | 42.1 |
| 167 |  $MA | Mastercard Inc | $263,508 | 0.0% | +0% | 81.7 |
| 168 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $251,879 | 0.0% | +0% | 74.6 |
| 169 |  $SYF | Synchrony Financial | $251,792 | 0.0% | +0% | — |
| 170 |  $BX | Blackstone Inc. | $233,522 | 0.0% | +0% | 68 |
| 171 |  $TFC | TRUIST FINANCIAL CORP | $213,867 | 0.0% | NEW | — |
| 172 | — | DSM FIRMENICH AG SP ADR - ADR | $177,718 | 0.0% | -16% | — |
| 173 | — | SMARTCOOL SYS INC F - COM | $400 | 0.0% | +0% | — |
New Positions (8)
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