RNC CAPITAL MANAGEMENT LLC
Sector Allocation
- Technology19.5%$472.4M
- Healthcare17.8%$430.9M
- Financials17.6%$427.6M
- Energy11.5%$278.3M
- Industrials8.4%$203.6M
- Consumer Staples6.2%$149.3M
- Materials4.8%$117.3M
- Utilities4.8%$117.2M
- Communication Services4.8%$116.4M
- Consumer Discretionary4.2%$100.7M
AUM History
13fpro.ai/research/fund/rnc-capital-management-llc-51762
Conviction and streaks
Stable · top 10 = 32.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NTRS
$95.8MCSCO
$85.1MJPM
$84.7MMTB
$82.4MCVS
$80.9MENB
$75.1MMO
$74.4MMRK
$66.5MDVN
$66.3MCVX
$64.0MEMR
$64.0MCCZ
$60.1MUPS
$59.7MABBV
$59.6MPEP
$59.0MMCHP
$58.2MEVRG
$57.0MCOF
$54.5MACN
$54.2MSRE
$54.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rnc-capital-management-llc-51762
RNC CAPITAL MANAGEMENT LLC 13F holdings — Q2 2026
$2.4B portfolio (+6.1% QoQ) · 181 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio
$95.8M
4.0% of stocks
-0.8%This quarter-8.6%Since filed6 qtrsHeld$85.1M
3.5% of stocks
-28%This quarter-9.2%Since filed12+ qtrsHeldAIQuality70.4#206Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$84.7M
3.5% of stocks
-0.3%This quarter-6.6%Since filed12+ qtrsHeld$82.4M
3.4% of stocks
-0.3%This quarter-11.4%Since filed7 qtrsHeld$80.9M
3.3% of stocks
-0.0%This quarter-3.3%Since filed12+ qtrsHeld$75.1M
3.1% of stocks
+0.2%This quarter-5.9%Since filed12+ qtrsHeld$74.4M
3.1% of stocks
+0.5%This quarter+7.7%Since filed12+ qtrsHeld$66.5M
2.7% of stocks
+0.6%This quarter+9.4%Since filed7 qtrsHeld$66.3M
2.7% of stocks
NewThis quarter+20.1%Since filedNew this quarterHeld$64.0M
2.6% of stocks
+0.6%This quarter+24.4%Since filed12+ qtrsHeld
All holdings — RNC CAPITAL MANAGEMENT LLC (Q2 2026)
181 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | EMERSON ELECTRIC CO | Industrials | $64.0M | 2.6% | 447K | +1% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | COMCAST CORP | Communication Services | $60.1M | 2.5% | 2.45M | +41% | 12+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | UNITED PARCEL SERVICE INC | Industrials | $59.7M | 2.5% | 555K | -1% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AbbVie Inc. | Healthcare | $59.6M | 2.5% | 237K | -0.4% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | PEPSICO INC | Consumer Staples | $59.0M | 2.4% | 436K | +1% | 12+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICROCHIP TECHNOLOGY INC | Technology | $58.2M | 2.4% | 638K | +0.9% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Evergy, Inc. | Utilities | $57.0M | 2.4% | 660K | +0.0% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CAPITAL ONE FINANCIAL CORP | Financials | $54.5M | 2.3% | 272K | +0.4% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Accenture plc | Technology | $54.2M | 2.2% | 436K | +154% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SEMPRA | Utilities | $54.2M | 2.2% | 585K | +0.8% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Phillips 66 | Energy | $53.4M | 2.2% | 316K | +0.1% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BlackRock, Inc. | Financials | $53.1M | 2.2% | 55K | -0.3% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AT&T INC. | Communication Services | $52.3M | 2.1% | 2.52M | +18% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Air Products & Chemicals, Inc. | Materials | $50.7M | 2.1% | 173K | +0.4% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JOHNSON & JOHNSON | Healthcare | $48.5M | 2.0% | 191K | -27% | 12+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AVGO | Broadcom Inc. | Technology | $47.7M | 2.0% | 126K | -5% | |||
| 27 | $MDT | Medtronic plc | Healthcare | $47.7M | 2.0% | 609K | +67% | |||
| 28 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $45.0M | 1.9% | 356K | -18% | |||
| 29 | $LMT | LOCKHEED MARTIN CORP | Industrials | $43.0M | 1.8% | 84K | +0.5% | |||
| 30 | $CRH | CRH PUBLIC LTD CO | Materials | $38.9M | 1.6% | 363K | -0.1% | |||
| 31 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $38.6M | 1.6% | 109K | +0.6% | |||
| 32 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $37.2M | 1.5% | 645K | -0.4% | |||
| 33 | $NVDA | NVIDIA CORP | Technology | $37.0M | 1.5% | 185K | +11% | |||
| 34 | $AAPL | Apple Inc. | Technology | $35.3M | 1.5% | 122K | -1.0% | |||
| 35 | $GOOG | Alphabet Inc. | Technology | $31.1M | 1.3% | 88K | +3% | |||
| 36 | $MSFT | MICROSOFT CORP | Technology | $27.3M | 1.1% | 73K | +6% | |||
| 37 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $24.1M | 1.0% | 50K | -2% | |||
| 38 | $GLW | CORNING INC /NY | Materials | $24.0M | 1.0% | 94K | -58% | |||
| 39 | $LKQ | LKQ CORP | Consumer Discretionary | $22.3M | 0.9% | 848K | +2% | |||
| 40 | $AMZN | AMAZON COM INC | Consumer Discretionary | $17.3M | 0.7% | 72K | -4% | |||
| 41 | $LLY | ELI LILLY & Co | Healthcare | $16.3M | 0.7% | 14K | +0.4% | |||
| 42 | $ETN | Eaton Corp plc | Industrials | $15.7M | 0.7% | 37K | -4% | |||
| 43 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $11.6M | 0.5% | 85K | -0.2% | |||
| 44 | $QCOM | QUALCOMM INC/DE | Technology | $11.1M | 0.5% | 60K | -4% | |||
| 45 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $10.8M | 0.5% | 26K | +0.8% | |||
| 46 | $META | Meta Platforms, Inc. | Technology | $9.8M | 0.4% | 17K | +26% | |||
| 47 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $9.7M | 0.4% | 38K | -0.1% | |||
| 48 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $8.1M | 0.3% | 14K | -5% | |||
| 49 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $6.9M | 0.3% | 14K | +0.6% | |||
| 50 | $GOOGL | Alphabet Inc. | Technology | $6.9M | 0.3% | 19K | -0.5% | |||
| 51 | $MS | MORGAN STANLEY | Financials | $6.7M | 0.3% | 32K | -1% | |||
| 52 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $6.3M | 0.3% | 76K | -15% | |||
| 53 | $AZN | ASTRAZENECA PLC | Healthcare | $6.2M | 0.3% | 33K | +0.2% | |||
| 54 | $CRM | Salesforce, Inc. | Technology | $5.8M | 0.2% | 37K | +115% | |||
| 55 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $5.5M | 0.2% | 7,628 | — | |||
| 56 | $V | VISA INC. | Financials | $5.2M | 0.2% | 15K | -0.6% | |||
| 57 | $DUK | Duke Energy CORP | Utilities | $5.0M | 0.2% | 40K | +3% | |||
| 58 | $SCHW | SCHWAB CHARLES CORP | Financials | $4.7M | 0.2% | 51K | +0.2% | |||
| 59 | $RY | ROYAL BANK OF CANADA | Financials | $4.7M | 0.2% | 23K | — | |||
| 60 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $4.6M | 0.2% | 14K | +0.3% | |||
| 61 | $IEX | IDEX CORP /DE/ | Industrials | $4.5M | 0.2% | 20K | +0.3% | |||
| 62 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $4.4M | 0.2% | 78K | -0.4% | |||
| 63 | $CAT | CATERPILLAR INC | Industrials | $4.4M | 0.2% | 4,124 | -2% | |||
| 64 | $RNR | RENAISSANCERE HOLDINGS LTD | Financials | $3.8M | 0.2% | 12K | +0.1% | |||
| 65 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $3.5M | 0.1% | 16K | +1% | |||
| 66 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.5M | 0.1% | 8,249 | -22% | |||
| 67 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.0M | 0.1% | 11K | -34% | |||
| 68 | $WDC | WESTERN DIGITAL CORP | Technology | $3.0M | 0.1% | 4,692 | -11% | |||
| 69 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.9M | 0.1% | 3,087 | -0.5% | |||
| 70 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $2.8M | 0.1% | 49K | +0.9% | |||
| 71 | $ORCL | ORACLE CORP | Technology | $2.7M | 0.1% | 19K | -11% | |||
| 72 | $SNDK | Sandisk Corp | Technology | $2.5M | 0.1% | 1,119 | — | |||
| 73 | $PM | Philip Morris International Inc. | Consumer Staples | $2.5M | 0.1% | 14K | -0.7% | |||
| 74 | $SLB | SLB LIMITED/NV | Energy | $2.5M | 0.1% | 54K | -0.2% | |||
| 75 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.5M | 0.1% | 8,422 | -23% | |||
| 76 | $DIS | Walt Disney Co | Communication Services | $2.5M | 0.1% | 26K | -46% | |||
| 77 | $Q | Qnity Electronics, Inc. | Technology | $2.5M | 0.1% | 15K | +0.2% | |||
| 78 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $2.4M | 0.1% | 23K | +0.2% | |||
| 79 | $MET | METLIFE INC | Financials | $2.2M | 0.1% | 26K | -0.7% | |||
| 80 | $KMI | KINDER MORGAN, INC. | Energy | $2.1M | 0.1% | 66K | -0.4% | |||
| 81 | $MOG-A | MOOG INC. | Industrials | $2.1M | 0.1% | 4,887 | -0.4% | |||
| 82 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $2.0M | 0.1% | 15K | +15% | |||
| 83 | $RTX | RTX Corp | Industrials | $2.0M | 0.1% | 11K | -21% | |||
| 84 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.9M | 0.1% | 1,876 | +0.4% | |||
| 85 | $UBER | Uber Technologies, Inc | Technology | $1.8M | 0.1% | 25K | +0.1% | |||
| 86 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.6M | 0.1% | 18K | +67% | |||
| 87 | $DD | DuPont de Nemours, Inc. | Materials | $1.6M | 0.1% | 12K | -67% | |||
| 88 | $MU | MICRON TECHNOLOGY INC | Technology | $1.5M | 0.1% | 1,336 | +0.8% | |||
| 89 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.4M | 0.1% | 6,394 | -50% | |||
| 90 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.4M | 0.1% | 6,358 | New | |||
| 91 | $SYK | STRYKER CORP | Healthcare | $1.4M | 0.1% | 4,350 | — | |||
| 92 | $TGT | TARGET CORP | Consumer Staples | $1.3M | 0.1% | 10K | +0.9% | |||
| 93 | $FDX | FEDEX CORP | Industrials | $1.3M | 0.1% | 4,232 | -0.4% | |||
| 94 | $NXPI | NXP Semiconductors N.V. | Technology | $1.3M | 0.1% | 4,550 | -23% | |||
| 95 | $CXT | Crane NXT, Co. | Industrials | $1.3M | 0.1% | 24K | +39% | |||
| 96 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $1.2M | 0.1% | 16K | +0.5% | |||
| 97 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $1.2M | 0.1% | 5,354 | +1% | |||
| 98 | $APTV | Aptiv PLC | Industrials | $1.1M | 0.1% | 18K | +55% | |||
| 99 | $PBA | PEMBINA PIPELINE CORP | Energy | $1.1M | 0.1% | 24K | -1% | |||
| 100 | $MKC | MCCORMICK & CO INC | Consumer Staples | $1.1M | 0.0% | 22K | +74% | |||
| 101 | — | ABB LTD - SP ADR - ADR | — | $1.1M | 0.0% | 9,984 | -3% | |||
| 102 | $BCS | BARCLAYS PLC | Financials | $1.1M | 0.0% | 40K | -3% | |||
| 103 | $TSN | TYSON FOODS, INC. | Consumer Staples | $1.0M | 0.0% | 18K | -22% | |||
| 104 | $MKTX | MARKETAXESS HOLDINGS INC | Financials | $1.0M | 0.0% | 9,029 | +76% | |||
| 105 | $HAS | HASBRO, INC. | Consumer Discretionary | $1.0M | 0.0% | 12K | -0.4% | |||
| 106 | $IRM | IRON MOUNTAIN INC | Real Estate | $1.0M | 0.0% | 8,000 | — | |||
| 107 | $ADBE | ADOBE INC. | Technology | $1.0M | 0.0% | 4,885 | -73% | |||
| 108 | $AMGN | AMGEN INC | Healthcare | $997K | 0.0% | 2,755 | — | |||
| 109 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $943K | 0.0% | 1,885 | -1% | |||
| 110 | $DOW | DOW INC. | Materials | $921K | 0.0% | 34K | -0.7% | |||
| 111 | $VNT | Vontier Corp | Technology | $920K | 0.0% | 32K | -0.3% | |||
| 112 | — | BNP PARIBAS SP ADR - ADR | — | $895K | 0.0% | 15K | +16% | |||
| 113 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $877K | 0.0% | 35K | -4% | |||
| 114 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $852K | 0.0% | 43K | -23% | |||
| 115 | $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | Financials | $834K | 0.0% | 35K | -25% | |||
| 116 | $ANET | Arista Networks, Inc. | Technology | $823K | 0.0% | 4,844 | — | |||
| 117 | $MCD | MCDONALDS CORP | Consumer Discretionary | $804K | 0.0% | 2,974 | -4% | |||
| 118 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $770K | 0.0% | 5,254 | -6% | |||
| 119 | $BHP | BHP Group Ltd | Materials | $764K | 0.0% | 9,167 | -0.5% | |||
| 120 | $VOD | VODAFONE GROUP PUBLIC LTD CO | Communication Services | $739K | 0.0% | 56K | -2% | |||
| 121 | $ERIC | ERICSSON LM TELEPHONE CO | Technology | $707K | 0.0% | 63K | -3% | |||
| 122 | — | ENEL SOCIETA PER AZIONI UNSPON - ADR | — | $693K | 0.0% | 61K | -3% | |||
| 123 | $PYPL | PayPal Holdings, Inc. | Financials | $681K | 0.0% | 16K | +0.8% | |||
| 124 | — | ORANGE - SPON ADR - ADR | — | $677K | 0.0% | 36K | -3% | |||
| 125 | $NVS | NOVARTIS AG | Healthcare | $668K | 0.0% | 4,261 | -5% | |||
| 126 | $AXP | AMERICAN EXPRESS CO | Financials | $663K | 0.0% | 1,960 | -0.3% | |||
| 127 | — | ALLIANZ SE UNSPONSORED ADS - ADR | — | $649K | 0.0% | 14K | -4% | |||
| 128 | — | IMPERIAL BRANDS PLC-SPON ADR - ADR | — | $635K | 0.0% | 17K | +57% | |||
| 129 | $PH | Parker-Hannifin Corp | Industrials | $634K | 0.0% | 648 | -3% | |||
| 130 | $AFL | AFLAC INC | Financials | $632K | 0.0% | 5,391 | — | |||
| 131 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $630K | 0.0% | 10K | -3% | |||
| 132 | $IX | ORIX CORP | Financials | $593K | 0.0% | 16K | -3% | |||
| 133 | — | MERCEDES-BENZ GROUP AG - ADR | — | $577K | 0.0% | 46K | +113% | |||
| 134 | — | AXA - SP ADR - ADR | — | $574K | 0.0% | 11K | -3% | |||
| 135 | — | FEDERAL NATL MTG ASSN - COM | — | $568K | 0.0% | 87K | — | |||
| 136 | — | KONINKLIJKE AHOLD-SP ADR - ADR | — | $558K | 0.0% | 14K | +0.3% | |||
| 137 | $RIO | RIO TINTO PLC | Materials | $546K | 0.0% | 5,755 | -3% | |||
| 138 | $WMT | Walmart Inc. | Consumer Staples | $546K | 0.0% | 4,818 | -3% | |||
| 139 | $NMR | NOMURA HOLDINGS INC | Financials | $538K | 0.0% | 61K | -3% | |||
| 140 | — | CARLSBERG AS SP ADR - ADR | — | $537K | 0.0% | 21K | -3% | |||
| 141 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $535K | 0.0% | 2,173 | +0.6% | |||
| 142 | — | BAE SYSTEMS PLC - SP ADR - ADR | — | $534K | 0.0% | 5,453 | -3% | |||
| 143 | — | FEDERAL HOME LOAN MTG CORP - COM | — | $534K | 0.0% | 89K | — | |||
| 144 | $NGG | NATIONAL GRID PLC | Energy | $520K | 0.0% | 6,280 | -3% | |||
| 145 | $MFC | MANULIFE FINANCIAL CORP | Financials | $513K | 0.0% | 13K | -3% | |||
| 146 | $BP | BP PLC | Energy | $502K | 0.0% | 14K | -2% | |||
| 147 | $INTC | INTEL CORP | Technology | $469K | 0.0% | 3,362 | New | |||
| 148 | — | SCHNEIDER ELECTRIC SE ADR - ADR | — | $455K | 0.0% | 6,975 | -2% | |||
| 149 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $442K | 0.0% | 981 | — | |||
| 150 | $PFE | PFIZER INC | Healthcare | $439K | 0.0% | 18K | -4% |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 59 added to, 91 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.4M
first bought this quarter
$INTCINTEL CORP$469K
first bought this quarter
$TROWPRICE T ROWE GROUP INC$255K
first bought this quarter
$DEDEERE & CO$224K
first bought this quarter
$TFCTRUIST FINANCIAL CORP$217K
first bought this quarter
+5 more in the Excel export
Added to (59)
now $54.2M · held 2 qtrs, 2 adds in a row
$MDTMedtronic plc+67%
now $47.7M · held 12+ qtrs
now $60.1M · held 12+ qtrs, 2 adds in a row
$TAT&T INC.+18%
now $52.3M · held 12+ qtrs
$NVDANVIDIA CORP+11%
now $37.0M · held 12+ qtrs
$CRMSalesforce, Inc.+115%
now $5.8M · held 7 qtrs, 2 adds in a row
+53 more in the Excel export
Trimmed (91)
now $85.1M · held 12+ qtrs, 2 trims in a row
$GLWCORNING INC /NY-58%
now $24.0M · held 12+ qtrs, 2 trims in a row
$JNJJOHNSON & JOHNSON-27%
now $48.5M · held 12+ qtrs, 2 trims in a row
$GILDGILEAD SCIENCES, INC.-18%
now $45.0M · held 12+ qtrs, 2 trims in a row
$DDDuPont de Nemours, Inc.-67%
now $1.6M · held 12+ qtrs, 5 trims in a row
$ADBEADOBE INC.-73%
now $1.0M · held 12+ qtrs
+85 more in the Excel export
Holdings by quarter
Every 13F RNC CAPITAL MANAGEMENT LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow RNC CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of RNC CAPITAL MANAGEMENT's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.4%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 18% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (19.5% of disclosed assets). All figures are sourced directly from RNC CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 51762.
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AI-Powered Hedge Fund Analysis: RNC CAPITAL MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For RNC CAPITAL MANAGEMENT LLC (SEC CIK: 51762), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in RNC CAPITAL MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.