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
StableSector 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 |
|---|---|---|---|
| 65.2#494 | $95.8M | 551,115 | |
| 70.3#224 | $85.1M | 724,344 | |
| 70.7#210 | $84.7M | 258,829 | |
| 58.6 | $82.4M | 346,081 | |
| 59.4 | $80.9M | 781,985 | |
| 66.7 | $75.1M | 1,384,546 | |
| 67.4 | $74.4M | 1,033,865 | |
| 59.9 | $66.5M | 517,240 | |
| 74.8 | $66.3M | 1,604,420 | |
| 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
Full Holdings — RNC CAPITAL MANAGEMENT LLC (Q2 2026)
All 181 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 | NORTHERN TRUST CORP | $95.8M | 4.0% | -1% | 65.2 | |
| 2 | CISCO SYSTEMS, INC. | $85.1M | 3.5% | -28% | 70.3 | |
| 3 | JPMORGAN CHASE & CO | $84.7M | 3.5% | -0% | 70.7 | |
| 4 | M&T BANK CORP | $82.4M | 3.4% | -0% | 58.6 | |
| 5 | CVS HEALTH Corp | $80.9M | 3.3% | -0% | 59.4 | |
| 6 | ENBRIDGE INC | $75.1M | 3.1% | +0% | 66.7 | |
| 7 | ALTRIA GROUP, INC. | $74.4M | 3.1% | +1% | 67.4 | |
| 8 | Merck & Co., Inc. | $66.5M | 2.7% | +1% | 59.9 | |
| 9 | DEVON ENERGY CORP/DE | $66.3M | 2.7% | NEW | 74.8 | |
| 10 | CHEVRON CORP | $64.0M | 2.6% | +1% | 62.8 | |
| 11 | EMERSON ELECTRIC CO | $64.0M | 2.6% | +1% | 65.3 | |
| 12 | COMCAST CORP | $60.1M | 2.5% | +41% | 59.5 | |
| 13 | UNITED PARCEL SERVICE INC | $59.7M | 2.5% | -1% | 58.6 | |
| 14 | AbbVie Inc. | $59.6M | 2.5% | -0% | 72.6 | |
| 15 | PEPSICO INC | $59.0M | 2.4% | +1% | 63.4 | |
| 16 | MICROCHIP TECHNOLOGY INC | $58.2M | 2.4% | +1% | 52.9 | |
| 17 | Evergy, Inc. | $57.0M | 2.4% | +0% | 53.2 | |
| 18 | CAPITAL ONE FINANCIAL CORP | $54.5M | 2.3% | +0% | 62.4 | |
| 19 | Accenture plc | $54.2M | 2.2% | +154% | — | |
| 20 | SEMPRA | $54.2M | 2.2% | +1% | 41.9 | |
| 21 | Phillips 66 | $53.4M | 2.2% | +0% | 57.8 | |
| 22 | BlackRock, Inc. | $53.1M | 2.2% | -0% | 70 | |
| 23 | AT&T INC. | $52.3M | 2.1% | +18% | 65.7 | |
| 24 | Air Products & Chemicals, Inc. | $50.7M | 2.1% | +0% | 46.4 | |
| 25 | JOHNSON & JOHNSON | $48.5M | 2.0% | -27% | 69 | |
| 26 | Broadcom Inc. | $47.7M | 2.0% | -5% | 84.5 | |
| 27 | Medtronic plc | $47.7M | 2.0% | +67% | 68.7 | |
| 28 | GILEAD SCIENCES, INC. | $45.0M | 1.9% | -18% | 57.4 | |
| 29 | LOCKHEED MARTIN CORP | $43.0M | 1.8% | +1% | 65.6 | |
| 30 | CRH PUBLIC LTD CO | $38.9M | 1.6% | -0% | — | |
| 31 | HOME DEPOT, INC. | $38.6M | 1.6% | +1% | 60.3 | |
| 32 | BRISTOL MYERS SQUIBB CO | $37.2M | 1.5% | -0% | 70.4 | |
| 33 | NVIDIA CORP | $37.0M | 1.5% | +11% | 85.9 | |
| 34 | Apple Inc. | $35.3M | 1.5% | -1% | 76.4 | |
| 35 | Alphabet Inc. | $31.1M | 1.3% | +3% | 78.2 | |
| 36 | MICROSOFT CORP | $27.3M | 1.1% | +6% | 79.8 | |
| 37 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $24.1M | 1.0% | -2% | — | |
| 38 | CORNING INC /NY | $24.0M | 1.0% | -58% | 73.7 | |
| 39 | LKQ CORP | $22.3M | 0.9% | +2% | 46.9 | |
| 40 | AMAZON COM INC | $17.3M | 0.7% | -4% | 68.7 | |
| 41 | ELI LILLY & Co | $16.3M | 0.7% | +0% | 87.5 | |
| 42 | Eaton Corp plc | $15.7M | 0.7% | -4% | — | |
| 43 | EXXON MOBIL CORP | $11.6M | 0.5% | -0% | 57.9 | |
| 44 | QUALCOMM INC/DE | $11.1M | 0.5% | -4% | 70.5 | |
| 45 | UNITEDHEALTH GROUP INC | $10.8M | 0.5% | +1% | 62.7 | |
| 46 | Meta Platforms, Inc. | $9.8M | 0.4% | +26% | 79.6 | |
| 47 | Expedia Group, Inc. | $9.7M | 0.4% | -0% | 71.1 | |
| 48 | ADVANCED MICRO DEVICES INC | $8.1M | 0.3% | -5% | 79.8 | |
| 49 | THERMO FISHER SCIENTIFIC INC. | $6.9M | 0.3% | +1% | 65.1 | |
| 50 | Alphabet Inc. | $6.9M | 0.3% | -0% | 78.2 | |
| 51 | MORGAN STANLEY | $6.7M | 0.3% | -1% | 75.8 | |
| 52 | WELLS FARGO & COMPANY/MN | $6.3M | 0.3% | -15% | 61.8 | |
| 53 | ASTRAZENECA PLC | $6.2M | 0.3% | +0% | — | |
| 54 | Salesforce, Inc. | $5.8M | 0.2% | +115% | 77 | |
| 55 | APPLIED MATERIALS INC /DE | $5.5M | 0.2% | +0% | 72.3 | |
| 56 | VISA INC. | $5.2M | 0.2% | -1% | 82.9 | |
| 57 | Duke Energy CORP | $5.0M | 0.2% | +3% | 56.4 | |
| 58 | SCHWAB CHARLES CORP | $4.7M | 0.2% | +0% | 79.4 | |
| 59 | ROYAL BANK OF CANADA | $4.7M | 0.2% | +0% | 74.8 | |
| 60 | TRAVELERS COMPANIES, INC. | $4.6M | 0.2% | +0% | 75.9 | |
| 61 | IDEX CORP /DE/ | $4.5M | 0.2% | +0% | 60.9 | |
| 62 | BANK OF AMERICA CORP /DE/ | $4.4M | 0.2% | -0% | 67.6 | |
| 63 | CATERPILLAR INC | $4.4M | 0.2% | -2% | 66.5 | |
| 64 | RENAISSANCERE HOLDINGS LTD | $3.8M | 0.2% | +0% | — | |
| 65 | LOWES COMPANIES INC | $3.5M | 0.1% | +1% | 60.8 | |
| 66 | Tesla, Inc. | $3.5M | 0.1% | -22% | 53.9 | |
| 67 | INTERNATIONAL BUSINESS MACHINES CORP | $3.0M | 0.1% | -34% | 70 | |
| 68 | WESTERN DIGITAL CORP | $3.0M | 0.1% | -11% | 80.7 | |
| 69 | COSTCO WHOLESALE CORP /NEW | $2.9M | 0.1% | -0% | 66.2 | |
| 70 | Mondelez International, Inc. | $2.8M | 0.1% | +1% | 56.4 | |
| 71 | ORACLE CORP | $2.7M | 0.1% | -11% | 66.2 | |
| 72 | Sandisk Corp | $2.5M | 0.1% | +0% | 87.7 | |
| 73 | Philip Morris International Inc. | $2.5M | 0.1% | -1% | 75.9 | |
| 74 | SLB LIMITED/NV | $2.5M | 0.1% | -0% | 57.9 | |
| 75 | TEXAS INSTRUMENTS INC | $2.5M | 0.1% | -23% | 73.4 | |
| 76 | Walt Disney Co | $2.5M | 0.1% | -46% | 60.1 | |
| 77 | Qnity Electronics, Inc. | $2.5M | 0.1% | +0% | 68.4 | |
| 78 | STARBUCKS CORP | $2.4M | 0.1% | +0% | 58.2 | |
| 79 | METLIFE INC | $2.2M | 0.1% | -1% | 56.2 | |
| 80 | KINDER MORGAN, INC. | $2.1M | 0.1% | -0% | 71.3 | |
| 81 | MOOG INC. | $2.1M | 0.1% | -0% | 65.1 | |
| 82 | CONSTELLATION BRANDS, INC. | $2.0M | 0.1% | +15% | 59.8 | |
| 83 | RTX Corp | $2.0M | 0.1% | -21% | 73.2 | |
| 84 | GOLDMAN SACHS GROUP INC | $1.9M | 0.1% | +0% | 73.5 | |
| 85 | Uber Technologies, Inc | $1.8M | 0.1% | +0% | 73.5 | |
| 86 | ABBOTT LABORATORIES | $1.6M | 0.1% | +67% | 65.5 | |
| 87 | DuPont de Nemours, Inc. | $1.6M | 0.1% | -67% | 47 | |
| 88 | MICRON TECHNOLOGY INC | $1.5M | 0.1% | +1% | 86.2 | |
| 89 | HONEYWELL INTERNATIONAL INC | $1.4M | 0.1% | -50% | 65 | |
| 90 | Honeywell Aerospace Inc. | $1.4M | 0.1% | NEW | — | |
| 91 | STRYKER CORP | $1.4M | 0.1% | +0% | 72.1 | |
| 92 | TARGET CORP | $1.3M | 0.1% | +1% | 60.7 | |
| 93 | FEDEX CORP | $1.3M | 0.1% | -0% | 60.3 | |
| 94 | NXP Semiconductors N.V. | $1.3M | 0.1% | -23% | — | |
| 95 | Crane NXT, Co. | $1.3M | 0.1% | +39% | 62.8 | |
| 96 | WILLIAMS COMPANIES, INC. | $1.2M | 0.1% | +0% | 64.3 | |
| 97 | PROGRESSIVE CORP/OH/ | $1.2M | 0.1% | +1% | 80.1 | |
| 98 | Aptiv PLC | $1.1M | 0.1% | +55% | — | |
| 99 | PEMBINA PIPELINE CORP | $1.1M | 0.1% | -1% | — | |
| 100 | MCCORMICK & CO INC | $1.1M | 0.0% | +74% | 67.6 | |
| 101 | — | ABB LTD - SP ADR - ADR | $1.1M | 0.0% | -3% | — |
| 102 | BARCLAYS PLC | $1.1M | 0.0% | -3% | — | |
| 103 | TYSON FOODS, INC. | $1.0M | 0.0% | -22% | 57.8 | |
| 104 | MARKETAXESS HOLDINGS INC | $1.0M | 0.0% | +76% | 63.1 | |
| 105 | HASBRO, INC. | $1.0M | 0.0% | -0% | 64.1 | |
| 106 | IRON MOUNTAIN INC | $1.0M | 0.0% | +0% | 62.9 | |
| 107 | ADOBE INC. | $1.0M | 0.0% | -73% | 77.6 | |
| 108 | AMGEN INC | $997,482 | 0.0% | +0% | 79.2 | |
| 109 | BERKSHIRE HATHAWAY INC | $943,235 | 0.0% | -1% | 73.8 | |
| 110 | DOW INC. | $921,001 | 0.0% | -1% | 40.2 | |
| 111 | Vontier Corp | $919,619 | 0.0% | -0% | 56.8 | |
| 112 | — | BNP PARIBAS SP ADR - ADR | $895,435 | 0.0% | +16% | — |
| 113 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $877,025 | 0.0% | -4% | — | |
| 114 | MITSUBISHI UFJ FINANCIAL GROUP INC | $851,889 | 0.0% | -23% | — | |
| 115 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $834,237 | 0.0% | -25% | — | |
| 116 | Arista Networks, Inc. | $822,899 | 0.0% | +0% | 81.9 | |
| 117 | MCDONALDS CORP | $803,803 | 0.0% | -4% | 69 | |
| 118 | PROCTER & GAMBLE Co | $770,447 | 0.0% | -6% | 64.6 | |
| 119 | BHP Group Ltd | $763,703 | 0.0% | -0% | — | |
| 120 | VODAFONE GROUP PUBLIC LTD CO | $738,881 | 0.0% | -2% | — | |
| 121 | ERICSSON LM TELEPHONE CO | $707,021 | 0.0% | -3% | — | |
| 122 | — | ENEL SOCIETA PER AZIONI UNSPON - ADR | $693,058 | 0.0% | -3% | — |
| 123 | PayPal Holdings, Inc. | $680,690 | 0.0% | +1% | 64.1 | |
| 124 | — | ORANGE - SPON ADR - ADR | $677,313 | 0.0% | -3% | — |
| 125 | NOVARTIS AG | $667,784 | 0.0% | -5% | — | |
| 126 | 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 | Parker-Hannifin Corp | $633,822 | 0.0% | -3% | 65.8 | |
| 130 | AFLAC INC | $632,146 | 0.0% | +0% | 61.3 | |
| 131 | British American Tobacco p.l.c. | $629,520 | 0.0% | -3% | — | |
| 132 | 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 TINTO PLC | $546,322 | 0.0% | -3% | — | |
| 138 | Walmart Inc. | $545,672 | 0.0% | -3% | 60.2 | |
| 139 | NOMURA HOLDINGS INC | $538,258 | 0.0% | -3% | 57.6 | |
| 140 | — | CARLSBERG AS SP ADR - ADR | $536,829 | 0.0% | -3% | — |
| 141 | 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 | NATIONAL GRID PLC | $520,424 | 0.0% | -3% | — | |
| 145 | MANULIFE FINANCIAL CORP | $513,424 | 0.0% | -3% | — | |
| 146 | BP PLC | $502,040 | 0.0% | -2% | — | |
| 147 | INTEL CORP | $469,420 | 0.0% | NEW | 45.6 | |
| 148 | — | SCHNEIDER ELECTRIC SE ADR - ADR | $454,630 | 0.0% | -2% | — |
| 149 | Ulta Beauty, Inc. | $442,411 | 0.0% | +0% | 67.3 | |
| 150 | PFIZER INC | $438,622 | 0.0% | -4% | 62 | |
| 151 | — | CK HUTCHISON HOLDIN-UNSP ADR - ADR | $425,416 | 0.0% | -3% | — |
| 152 | BOEING CO | $384,410 | 0.0% | -25% | 61.6 | |
| 153 | Ferguson Enterprises Inc. /DE/ | $379,016 | 0.0% | -13% | 52.2 | |
| 154 | NIKE, Inc. | $363,744 | 0.0% | -2% | 49.3 | |
| 155 | — | KOMATSU LTD SPONS ADR - ADR | $350,450 | 0.0% | -3% | — |
| 156 | HONDA MOTOR CO LTD | $340,773 | 0.0% | -2% | — | |
| 157 | GENERAL ELECTRIC CO | $336,354 | 0.0% | +0% | 73.8 | |
| 158 | — | AKZO NOBEL NV SPONSRD ADS NEW - ADR | $335,565 | 0.0% | +0% | — |
| 159 | Sanofi | $320,377 | 0.0% | -2% | — | |
| 160 | XCEL ENERGY INC | $315,464 | 0.0% | +0% | 56.4 | |
| 161 | SHOPIFY INC. | $311,711 | 0.0% | +0% | 64.9 | |
| 162 | HARTFORD INSURANCE GROUP, INC. | $298,700 | 0.0% | +0% | 71.6 | |
| 163 | Kenvue Inc. | $291,164 | 0.0% | -18% | 60.3 | |
| 164 | — | DSM FIRMENICH AG SP ADR - ADR | $284,588 | 0.0% | -0% | — |
| 165 | NETFLIX INC | $282,744 | 0.0% | +0% | 78.8 | |
| 166 | VERIZON COMMUNICATIONS INC | $259,385 | 0.0% | +0% | 65.8 | |
| 167 | PRUDENTIAL FINANCIAL INC | $255,878 | 0.0% | -1% | 58.7 | |
| 168 | PRICE T ROWE GROUP INC | $254,893 | 0.0% | NEW | 69 | |
| 169 | PUBLIC SERVICE ENTERPRISE GROUP INC | $254,576 | 0.0% | +0% | 60.9 | |
| 170 | Warner Bros. Discovery, Inc. | $244,813 | 0.0% | +0% | 41.4 | |
| 171 | Mastercard Inc | $237,070 | 0.0% | +0% | 85.1 | |
| 172 | Constellation Energy Corp | $230,629 | 0.0% | +0% | 59.4 | |
| 173 | Synchrony Financial | $229,519 | 0.0% | +0% | 64 | |
| 174 | DEERE & CO | $223,658 | 0.0% | NEW | 55.4 | |
| 175 | TRUIST FINANCIAL CORP | $216,518 | 0.0% | NEW | 76.4 | |
| 176 | GE Vernova Inc. | $209,125 | 0.0% | NEW | 81.1 | |
| 177 | REALTY INCOME CORP | $206,628 | 0.0% | NEW | 73.7 | |
| 178 | SOUTHERN CO | $203,517 | 0.0% | NEW | 62 | |
| 179 | — | SAMSUNG ELECTRONIC ORDF - COM | $202,149 | 0.0% | NEW | — |
| 180 | CITIGROUP INC | $200,003 | 0.0% | NEW | 65 | |
| 181 | — | SMARTCOOL SYS INC F - COM | $400 | 0.0% | +0% | — |
New Positions (11)
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