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RNC Capital Management LLC

CIK 51762 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

RNC Capital Management LLC reported 181 US-listed holdings worth $2.43 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Northern Trust Corp. (3.9%), Cisco Systems, Inc. (3.5%) and JPMorgan Chase & Co. (3.5%). Against the quarter before, it opened 13 positions, added to 57, trimmed 86 and sold out of 4.

Reported holdings$2.43B+6.1% on Q1 2026
Positions181+9 on Q1 2026
The largest ten32.0%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
OpenedAdded toHeldTrimmed
NTRS3.9%CSCO3.5%JPM3.5%MTB3.4%CVS3.3%ENB3.1%MO3.1%MRK2.7%DVN2.7%CVX2.6%EMR2.6%CMCSA2.5%UPS2.5%ABBV2.5%167 more58.0%

The 14 largest of its 181 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.80 billion in 153 positions$1.80BQ3 24Q4 2024: $1.87 billion in 163 positions$1.87BQ4 24Q1 2025: $1.96 billion in 165 positions$1.96BQ1 25Q2 2025: $2.06 billion in 170 positions$2.06BQ2 25Q3 2025: $2.17 billion in 167 positions$2.17BQ3 25Q4 2025: $2.20 billion in 173 positions$2.20BQ4 25Q1 2026: $2.29 billion in 172 positions$2.29BQ1 26Q2 2026: $2.43 billion in 181 positions$2.43BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 13Added 57Held 25Trimmed 86Sold out 4
Opened: 13Added: 57Held: 25Trimmed: 86Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 13

  1. Devon Energy Corp. DVN$66.3 million
  2. DuPont de Nemours, Inc. DD$1.6 million
  3. Honeywell International Inc. HON$1.4 million
  4. Honeywell Aerospace Inc. Com HONA$1.4 million
  5. Intel Corp. INTC$469,420
  6. T. Rowe Price Group, Inc. TROW$254,893
  7. Deere & Co. DE$223,658
  8. Truist Financial Corp. TFC$216,518

and 5 more in the table below

Added to 57

  1. Accenture plc ACN+264,242 shares · +154%
  2. Medtronic plc MDT+243,772 shares · +67%
  3. Comcast Corp. CMCSA+711,597 shares · +41%
  4. AT&T Inc. T+392,486 shares · +18%
  5. NVIDIA Corp. NVDA+18,761 shares · +11%
  6. Salesforce, Inc. CRM+19,725 shares · +115%
  7. Meta Platforms, Inc. META+3,598 shares · +26%
  8. Microsoft Corp. MSFT+3,912 shares · +6%

and 49 more in the table below

Trimmed 86

  1. Cisco Systems, Inc. CSCO-282,975 shares · -28%
  2. Corning Inc. GLW-127,045 shares · -58%
  3. Johnson & Johnson JNJ-72,043 shares · -27%
  4. Gilead Sciences, Inc. GILD-79,218 shares · -18%
  5. Adobe Inc. ADBE-13,527 shares · -73%
  6. Broadcom Inc. AVGO-6,016 shares · -5%
  7. Walt Disney Co. DIS-21,905 shares · -46%
  8. International Business Machines Corp. IBM-5,431 shares · -34%

and 78 more in the table below

Sold out of 4

  1. Coterra Energy Inc. CTRA$79.4 million last quarter
  2. Honeywell International Inc. HON$2.9 million last quarter
  3. DuPont de Nemours, Inc. DD$1.6 million last quarter
  4. Zoetis Inc. ZTS$1.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Northern Trust Corp. NTRS551,115$95.8 million3.95%-4,640
Cisco Systems, Inc. CSCO724,344$85.1 million3.51%-282,975
JPMorgan Chase & Co. JPM258,829$84.7 million3.49%-808
M&T Bank Corp. MTB346,081$82.4 million3.40%-1,017
CVS Health Corp. CVS781,985$80.9 million3.34%-194
Enbridge Inc ENB1,384,546$75.1 million3.09%+2,569
Altria Group, Inc. MO1,033,865$74.4 million3.07%+5,528
Merck & Co., Inc. MRK517,240$66.5 million2.74%+2,900
Devon Energy Corp. DVN1,604,420$66.3 million2.73%new
Chevron Corp. CVX386,030$64.0 million2.64%+2,406
Emerson Electric Co. EMR446,857$64.0 million2.64%+5,041
Comcast Corp. CMCSA2,447,514$60.1 million2.48%+711,597
United Parcel Service Inc. UPS555,370$59.7 million2.46%-5,649
AbbVie Inc. ABBV236,727$59.6 million2.46%-900
PepsiCo Inc. PEP435,603$59.0 million2.43%+4,629
Microchip Technology Inc. MCHP638,286$58.2 million2.40%+5,978
Evergy, Inc. EVRG659,548$57.0 million2.35%+31
Capital One Financial Corp. COF271,853$54.5 million2.25%+1,003
Accenture plc ACN435,874$54.2 million2.24%+264,242
Sempra SRE584,704$54.2 million2.23%+4,786
Phillips 66 PSX315,716$53.4 million2.20%+364
BlackRock, Inc. BLK55,214$53.1 million2.19%-184
AT&T Inc. T2,524,824$52.3 million2.15%+392,486
Air Products & Chemicals, Inc. APD172,966$50.7 million2.09%+757
Johnson & Johnson JNJ191,013$48.5 million2.00%-72,043
Broadcom Inc. AVGO126,333$47.7 million1.97%-6,016
Medtronic plc MDT609,309$47.7 million1.97%+243,772
Gilead Sciences, Inc. GILD356,290$45.0 million1.86%-79,218
Lockheed Martin Corp. LMT84,331$43.0 million1.77%+447
CRH Public Ltd. Co. CRH363,333$38.9 million1.60%-474
Home Depot, Inc. HD109,427$38.6 million1.59%+668
Bristol-Myers Squibb Co. BMY645,383$37.2 million1.53%-2,841
NVIDIA Corp. NVDA185,075$37.0 million1.53%+18,761
Apple Inc. AAPL121,966$35.3 million1.46%-1,229
Alphabet Inc. GOOG87,948$31.1 million1.28%+2,405
Microsoft Corp. MSFT73,208$27.3 million1.13%+3,912
Taiwan Semiconductor Manufacturing Company Limited TSM50,379$24.1 million0.99%-934
Corning Inc. GLW93,777$24.0 million0.99%-127,045
LKQ Corp. LKQ847,936$22.3 million0.92%+13,517
Amazon.com Inc. AMZN72,444$17.3 million0.71%-3,316
Eli Lilly & Co. LLY13,549$16.3 million0.67%+56
Eaton Corp. plc ETN36,859$15.7 million0.65%-1,490
ExxonMobil Holdings Corp. XOM84,792$11.6 million0.48%-135
Qualcomm Inc. QCOM60,026$11.1 million0.46%-2,298
UnitedHealth Group Inc. UNH26,098$10.8 million0.45%+214
Meta Platforms, Inc. META17,457$9.8 million0.41%+3,598
Expedia Group, Inc. EXPE37,925$9.7 million0.40%-32
Advanced Micro Devices Inc. AMD13,933$8.1 million0.33%-730
Thermo Fisher Scientific Inc. TMO13,815$6.9 million0.29%+84
Alphabet Inc. GOOGL19,312$6.9 million0.28%-95
Morgan Stanley MS32,196$6.7 million0.28%-471
Wells Fargo & Company WFC76,247$6.3 million0.26%-13,740
AstraZeneca PLC AZN32,535$6.2 million0.25%+60
Salesforce, Inc. CRM36,896$5.8 million0.24%+19,725
Applied Materials Inc. AMAT7,628$5.5 million0.23%no change
Visa Inc. V15,060$5.2 million0.21%-98
Duke Energy Corp. DUK39,556$5.0 million0.21%+1,002
Charles Schwab Corp. SCHW50,724$4.7 million0.19%+114
Royal Bank of Canada RY22,562$4.7 million0.19%no change
Travelers Companies, Inc. TRV14,071$4.6 million0.19%+39
Idex Corp. IEX19,728$4.5 million0.18%+59
Bank of America Corp. BAC77,951$4.4 million0.18%-350
Caterpillar Inc. CAT4,124$4.4 million0.18%-77
Renaissancere Holdings Ltd. RNR11,885$3.8 million0.16%+15
Lowe's Companies Inc. LOW16,060$3.5 million0.15%+225
Tesla, Inc. TSLA8,249$3.5 million0.14%-2,264
International Business Machines Corp. IBM10,689$3.0 million0.12%-5,431
Western Digital Corp. WDC4,692$3.0 million0.12%-600
Costco Wholesale Corp. COST3,087$2.9 million0.12%-15
Mondelez International, Inc. MDLZ49,197$2.8 million0.12%+435
Oracle Corp. ORCL18,609$2.7 million0.11%-2,308
Sandisk Corp. SNDK1,119$2.5 million0.10%no change
Philip Morris International Inc. PM13,910$2.5 million0.10%-96
SLB Limited SLB54,012$2.5 million0.10%-94
Texas Instruments Inc. TXN8,422$2.5 million0.10%-2,555
Walt Disney Co. DIS26,028$2.5 million0.10%-21,905
Qnity Electronics, Inc. Q15,172$2.5 million0.10%+31
Starbucks Corp. SBUX23,454$2.4 million0.10%+37
Metlife Inc. MET25,526$2.2 million0.09%-190
Kinder Morgan, Inc. KMI66,229$2.1 million0.09%-245
Moog Inc. MOGA4,887$2.1 million0.09%-20
Constellation Brands, Inc. STZ14,503$2.0 million0.08%+1,877
RTX Corp. RTX10,564$2.0 million0.08%-2,829
Goldman Sachs Group Inc. GS1,876$1.9 million0.08%+7
Uber Technologies, Inc. UBER25,415$1.8 million0.08%+14
Abbott Laboratories ABT17,806$1.6 million0.07%+7,174
DuPont de Nemours, Inc. DD11,528$1.6 million0.06%new
Micron Technology Inc. MU1,336$1.5 million0.06%+11
Honeywell International Inc. HON6,394$1.4 million0.06%new
Honeywell Aerospace Inc. Com HONA6,358$1.4 million0.06%new
Stryker Corp. SYK4,350$1.4 million0.06%no change
Target Corp. TGT10,235$1.3 million0.06%+91
FedEx Corp. FDX4,232$1.3 million0.05%-16
NXP Semiconductors N.V. NXPI4,550$1.3 million0.05%-1,380
Crane Nxt, Co. CXT24,436$1.3 million0.05%+6,911
Williams Companies, Inc. WMB16,295$1.2 million0.05%+80
Progressive Corp. PGR5,354$1.2 million0.05%+62
Aptiv plc APTV18,179$1.1 million0.05%+6,413
Pembina Pipeline Corp PBA24,015$1.1 million0.05%-350
McCormick & Co. Inc. MKC21,583$1.1 million0.04%+9,163
Abb Ltd Sponsored ADR ABBNY9,984$1.1 million0.04%-260
Barclays plc BCS40,295$1.1 million0.04%-1,155
Tyson Foods, Inc. TSN18,136$1.0 million0.04%-5,208
Marketaxess Holdings Inc. MKTX9,029$1.0 million0.04%+3,911
Hasbro, Inc. HAS12,405$1.0 million0.04%-55
Iron Mountain Inc. IRM8,000$1.0 million0.04%no change
Adobe Inc. ADBE4,885$1.0 million0.04%-13,527
Amgen Inc. AMGN2,755$997,4820.04%no change
Berkshire Hathaway Inc. Class B BRKB1,885$943,2350.04%-28
Dow Inc. DOW33,662$921,0010.04%-234
Vontier Corp. VNT31,711$919,6190.04%-90
BNP Paribas F BNPQY15,367$895,4350.04%+2,100
Banco Bilbao Vizcaya Argentaria, S.A. BBVA34,997$877,0250.04%-1,290
Mitsubishi UFJ Financial Group Inc. MUFG42,830$851,8890.04%-12,740
Sumitomo Mitsui Financial Group, Inc. SMFG35,379$834,2370.03%-11,820
Arista Networks, Inc. ANET4,844$822,8990.03%no change
McDonald's Corp. MCD2,974$803,8030.03%-114
Procter & Gamble Co. PG5,254$770,4470.03%-330
BHP Group Limited BHP9,167$763,7030.03%-45
Vodafone Group Public Limited Company VOD55,870$738,8810.03%-1,350
Telefonaktiebolaget LM Ericsson ERIC63,410$707,0210.03%-1,845
Enel Societa Per Azioni ENLAY60,635$693,0580.03%-1,625
PayPal Holdings, Inc. PYPL15,764$680,6900.03%+125
Orange ORANY35,989$677,3130.03%-935
Novartis AG NVS4,261$667,7840.03%-236
American Express Co. AXP1,960$662,9700.03%-5
Allianz SE Unsponsrd ADS ALIZY13,780$649,3140.03%-560
Imperial Brands PLC Sponsored ADR ISIN#US45262P1021 IMBBY17,093$635,1760.03%+6,205
Parker-Hannifin Corp. PH648$633,8220.03%-18
Aflac Inc. AFL5,391$632,1460.03%no change
British American Tobacco p.l.c. BTI10,193$629,5200.03%-295
ORIX Corporation IX15,576$592,5110.02%-425
Mercedes-Benz Group AG MBGYY46,272$577,4750.02%+24,565
Axa - SP ADR AXAHY11,430$574,2430.02%-345
Federal Natl MTG Assn Com FNMA87,300$568,3230.02%no change
Koninklijke Ahold Delhaize NV ADRNY13,862$558,0840.02%+35
Rio Tinto plc RIO5,755$546,3220.02%-150
Walmart Inc. WMT4,818$545,6720.02%-132
Nomura Holdings Inc. NMR61,305$538,2580.02%-1,825
Carlsberg As Sponsored ADR CABGY20,521$536,8290.02%-535
PNC Financial Services Group, Inc. PNC2,173$535,0360.02%+13
Bae Sys PLC Sponsored ADR BAESY5,453$534,1210.02%-160
Freddie Mac Stacr Remic Trust 2019-DNA4 FMCC89,245$533,6850.02%no change
National Grid plc NGG6,280$520,4240.02%-165
Manulife Financial Corporation MFC12,674$513,4240.02%-365
BP plc BP13,587$502,0400.02%-265
Intel Corp. INTC3,362$469,4200.02%new
Schneider Electric SA F SBGSY6,975$454,6300.02%-140
Ulta Beauty, Inc. ULTA981$442,4110.02%no change
Pfizer Inc. PFE18,215$438,6220.02%-749
CK Hutchison Holdin-Unsp ADR CKHUY50,167$425,4160.02%-1,465
Boeing Co. BA1,776$384,4100.02%-587
Ferguson Enterprises Inc. FERG1,597$379,0160.02%-245
Nike, Inc. NKE8,861$363,7440.01%-137
Komatsu Ltd KMTUY8,979$350,4500.01%-255
Honda Motor Co. Ltd. HMC12,570$340,7730.01%-295
General Electric Co. GE900$336,3540.01%+1
Akzo Nobel N V Spons ADR AKZOY14,848$335,5650.01%+25
Sanofi SNY7,510$320,3770.01%-185
Xcel Energy Inc. XEL3,929$315,4640.01%+8
Shopify Inc. SHOP2,730$311,7110.01%no change
Hartford Insurance Group, Inc. HIG2,254$298,7000.01%no change
Kenvue Inc. KVUE15,236$291,1640.01%-3,364
DSM Firmenich AG ADR DSFIY30,147$284,5880.01%-30
Netflix Inc. NFLX3,960$282,7440.01%no change
Verizon Communications Inc. VZ6,126$259,3850.01%no change
Prudential Financial Inc. PRU2,371$255,8780.01%-19
T. Rowe Price Group, Inc. TROW2,242$254,8930.01%new
Public Service Enterprise Group Inc. PEG3,137$254,5760.01%no change
Warner Bros. Discovery, Inc. WBD9,183$244,8130.01%+23
Mastercard Inc. MA462$237,0700.01%no change
Constellation Energy Corp. CEG929$230,6290.01%no change
Synchrony Financial SYF3,018$229,5190.01%no change
Deere & Co. DE353$223,6580.01%new
Truist Financial Corp. TFC4,346$216,5180.01%new
GE Vernova Inc. GEV178$209,1250.01%new
Realty Income Corp. O3,335$206,6280.01%new
Southern Co. SO2,126$203,5170.01%new
Samsung Electronics Co.936$202,1490.01%new
Citigroup Inc. C1,429$200,0030.01%new
Smartcool Sys Inc. F10,000$4000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.