RNC CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 51762 · latest 13F-HR filed 2026-08-07
RNC CAPITAL MANAGEMENT LLC manages $2.43B in 13F-reported U.S. long-equity assets across 181 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NTRS (3.95%), CSCO (3.51%), JPM (3.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions and exited 4; 87 existing positions rose in reported value and 48 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$2.43B
Long-equity book
Holdings
181
Distinct positions
Period
2026-06-30
Filed 2026-08-07
Q/Q Activity
+13 / −4 / ↑87 / ↓48
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26NTRS4.0% · -1%CSCO3.5% · -28%JPM3.5% · -0%MTB3.4% · -0%CVS3.3% · -0%ENB3.1% · +0%MO3.1% · +0%MRK2.7% · +1%DVN2.7% · newCVX2.6% · +1%EMR2.6% · +1%CMCSA2.5% · +41%UPS2.5% · -1%ABBV2.5% · -0%PEP2.4% · +1%MCHP2.4% · +1%EVRG2.4% · 0%COF2.2% · +0%ACN2.2% · +154%SRE2.2% · +1%PSX2.2% · +0%BLK2.2% · -0%T2.2% · +18%APD2.1% · +0%JNJ2.0% · -27%AVGO2.0% · -4%MDT2.0% · +67%GILD1.9% · -18%LMT1.8% · +0%CRH1.6% · -0%HD1.6% · +1%BMY1.5% · -0%NVDA1.5% · +11%AAPL1.5% · -1%GOOG1.3% · +3%MSFT1.1% · +6%TSM1.0% · -2%GLW1.0% · -58%LKQ0.9% · +2%AMZN0.7% · -4%LLY0.7% · +0%ETN0.6% · -4%XOM0.5% · -0%QCOM0.5% · -4%UNH0.4% · +1%META0.4% · +26%EXPE0.4% · -0%AMD0.3% · -5%TMO0.3% · +1%GOOGL0.3% · -0%MS0.3% · -1%WFC0.3% · -15%AZN0.3% · +0%CRM0.2% · +115%AMAT0.2% · 0%V0.2% · -1%DUK0.2% · +3%SCHW0.2% · +0%RY0.2% · 0%TRV0.2% · +0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 32%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Apr 1, 2026.
Assets Under Management
$5.10B
Discretionary
$5.10B
Employees
63
Accounts
4,294
Address
11601 WILSHIRE BLVD., 25TH FLOOR
LOS ANGELES, CA 90025-1770
LOS ANGELES, CA 90025-1770
Phone
(310) 477-6543
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BARRY, JOHN, NMN Control | SR. VICE PRESIDENT - OPERATIONS since Aug 2021 | Less than 5% | Individual |
| DEMSHKI, TIMOTHY, JUDSON Control | SR. VICE PRESIDENT/DIRECTOR OF PRIVATE CLIENT DIVISION since Mar 2003 | Less than 5% | Individual |
| ELLIOTT, BRIAN, LAWRENCE Control | SR. VICE PRESIDENT/DIRECTOR OF INSTITUTIONAL DIVISION since Jan 2012 | Less than 5% | Individual |
| GENTER CAPITAL LLC Control | OWNER MEMBER since Mar 1998 | 75% or more | Domestic Entity |
| GENTER, DANIEL, JOHN Control | PRESIDENT/CEO/CIO since Apr 1992 | Less than 5% | Individual |
| GUTIERREZ, MANUEL, AGA Control | SR. VICE PRESIDENT/CFO/CHIEF COMPLIANCE OFFICER since Apr 1998 | Less than 5% | Individual |
| HALL, ALEXANDER, JOSEPH Control | SR. VICE PRESIDENT/DIRECTOR OF TAXABLE FIXED INCOME since Apr 2016 | Less than 5% | Individual |
| PESCHERINE, DAVID, WILLIAM Control | SR. VICE PRESIDENT/DIRECTOR OF EQUITY since Jan 2022 | Less than 5% | Individual |
| PYTLEWSKI, BRIAN, JOHN Control | SR. VICE PRESIDENT/DIRECTOR OF MUNICIPAL FIXED INCOME since Apr 2016 | Less than 5% | Individual |
| RYAN, PAUL, MORRIS Control | SR. VICE PRESIDENT/FIXED INCOME PORTFOLIO MANAGER since Mar 2022 | Less than 5% | Individual |
| WARNER, CHARLES, HYNSON Control | SR. VICE PRESIDNET/DIRECTOR OF EQUITY PORTFOLIO MANAGEMENT since Apr 2024 | Less than 5% | Individual |
| VYAS, RAJIV, RANDHIR | SR. VICE PRESIDENT/DIRECTOR OF CREDIT RESEARCH since Mar 2020 | Less than 5% | Individual |
| GENTER, DANIEL, JOHN Control Indirect owner via GENTER CAPITAL LLC | MEMBER/MANAGER since Mar 1998 | 75% or more | Individual |
Ownership & leadership changes · 10 filings with changes since Mar 29, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 28, 2025 filing
- No longer listedBARBER, JAMES, LAURANCE · SR. VICE PRESIDENT · Less than 5% · control person · listed since Jan 2022
- AddedWARNER, CHARLES, HYNSON · SR. VICE PRESIDNET/DIRECTOR OF EQUITY PORTFOLIO MANAGEMENT · Less than 5% · control person
Dec 8, 2023 filing
- No longer listedMARSHALL, JOHN, GEORGE · SR. VICE PRESIDENT/DIRECTOR OF EQUITY PORTFOLIO MANAGEMENT · Less than 5% · control person · listed since Jan 2005
May 8, 2023 filing
- ChangedRYAN, PAUL, MORRIS · title SENIOR VICE PRESIDENT/FIXED INCOME PORTFOLIO MANAGER → SR. VICE PRESIDENT/FIXED INCOME PORTFOLIO MANAGER
Mar 30, 2023 filing
- AddedRYAN, PAUL, MORRIS · SENIOR VICE PRESIDENT/FIXED INCOME PORTFOLIO MANAGER · Less than 5% · control person
- ChangedBARBER, JAMES, LAURANCE · title SR. VICE PRESIDENT/DIRECTOR OF EQUITY → SR. VICE PRESIDENT
- ChangedPESCHERINE, DAVID, WILLIAM · title SR. VICE PRESIDENT/DIRECTOR OF EQUITY RESEARCH → SR. VICE PRESIDENT/DIRECTOR OF EQUITY
Mar 31, 2022 filing
- ChangedBARRY, JOHN, NMN · title FIRST VICE PRESIDENT - OPERATIONS → SR. VICE PRESIDENT - OPERATIONS
- ChangedELLIOTT, BRIAN, LAWRENCE · title SENIOR VICE PRESIDENT/DIRECTOR OF INSTITUTIONAL DIVISION → SR. VICE PRESIDENT/DIRECTOR OF INSTITUTIONAL DIVISION
- ChangedPESCHERINE, DAVID, WILLIAM · title SENIOR VICE PRESIDENT/DIRECTOR OF EQUITY RESEARCH → SR. VICE PRESIDENT/DIRECTOR OF EQUITY RESEARCH
- ChangedVYAS, RAJIV, RANDHIR · title SVP/DIRECTOR OF CREDIT RESEARCH → SR. VICE PRESIDENT/DIRECTOR OF CREDIT RESEARCH
Mar 31, 2021 filing
- AddedVYAS, RAJIV, RANDHIR · SVP/DIRECTOR OF CREDIT RESEARCH · Less than 5%
Mar 30, 2020 filing
- No longer listedBRADASICH, STEPHAN, MARK · SR. VICE PRESIDENT/DIRECTOR OF FIXED INCOME · Less than 5% · control person · listed since Apr 1998
Mar 28, 2018 filing
- No longer listedNELSON, KATHY, SUE · FIRST VICE PRESIDENT - OPERATIONS · Less than 5% · control person · listed since Apr 2007
- AddedBARRY, JOHN, NMN · FIRST VICE PRESIDENT - OPERATIONS · Less than 5% · control person
Mar 28, 2017 filing
- No longer listedKALLIK, JAN, FERDINAND · SR. VICE PRESIDENT/EQUITY SECURITIES ANALYST · Less than 5% · control person · listed since Jul 2011
- AddedHALL, ALEXANDER, JOSEPH · SR. VICE PRESIDENT/DIRECTOR OF TAXABLE FIXED INCOME · Less than 5% · control person
- AddedPYTLEWSKI, BRIAN, JOHN · SR. VICE PRESIDENT/DIRECTOR OF MUNICIPAL FIXED INCOME · Less than 5% · control person
Jun 21, 2013 filing
- No longer listedSALISIAN, NEAL, SAMUEL · SR. VICE PRESIDENT/MARKETING · Less than 5% · control person · listed since Apr 1998
Older changes (1 more filing)
Mar 29, 2012 filing (earliest on record)
- ListedBARBER, JAMES, LAURANCE · SR. VICE PRESIDENT/DIRECTOR OF EQUITY · Less than 5% · control person
- ListedBRADASICH, STEPHAN, MARK · SR. VICE PRESIDENT/DIRECTOR OF FIXED INCOME · Less than 5% · control person
- ListedDEMSHKI, TIMOTHY, JUDSON · SR. VICE PRESIDENT/DIRECTOR OF PRIVATE CLIENT DIVISION · Less than 5% · control person
- ListedELLIOTT, BRIAN, LAWRENCE · SENIOR VICE PRESIDENT/DIRECTOR OF INSTITUTIONAL DIVISION · Less than 5% · control person
- ListedGENTER CAPITAL LLC · OWNER MEMBER · 75% or more · control person
- ListedGENTER, DANIEL, JOHN · PRESIDENT/CEO/CIO · Less than 5% · control person
- ListedGENTER, DANIEL, JOHN · MEMBER/MANAGER · 75% or more · indirect via GENTER CAPITAL LLC · control person
- ListedGUTIERREZ, MANUEL, AGA · SR. VICE PRESIDENT/CFO/CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedKALLIK, JAN, FERDINAND · SR. VICE PRESIDENT/EQUITY SECURITIES ANALYST · Less than 5% · control person
- ListedMARSHALL, JOHN, GEORGE · SR. VICE PRESIDENT/DIRECTOR OF EQUITY PORTFOLIO MANAGEMENT · Less than 5% · control person
- ListedNELSON, KATHY, SUE · FIRST VICE PRESIDENT - OPERATIONS · Less than 5% · control person
- ListedPESCHERINE, DAVID, WILLIAM · SENIOR VICE PRESIDENT/DIRECTOR OF EQUITY RESEARCH · Less than 5% · control person
- ListedSALISIAN, NEAL, SAMUEL · SR. VICE PRESIDENT/MARKETING · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- CVS HEALTH CORPORATION$24.7M +44.0%
- ACCENTURE PLC IRELAND F CLASS$20.2M +59.4%
- NORTHERN TRUST CORP$18.2M +23.5%
- MICROCHIP TECHNOLOGY INC$17.4M +42.5%
- MEDTRONIC PLC$16.0M +50.5%
Top Trims
- JOHNSON & JOHNSON-$15.8M -24.6%
- GILEAD SCIENCES INC-$15.7M -25.8%
- CHEVRON CORP-$15.4M -19.4%
- AT&T INC-$9.6M -15.5%
- PEPSICO INCORPORATED-$7.9M -11.9%
New Positions
- DEVON ENERGY CORP NEW$66.3M
- DUPONT DE NEMOURS INC COMMON S$1.6M
- HONEYWELL INTL INC$1.4M
- HONEYWELL AEROSPACE INC$1.4M
- INTEL CORPORATION$469.4K
Exited Positions
- COTERRA ENERGY INC$79.4M
- HONEYWELL INTERNATIONAL INC$2.9M
- DUPONT DE NEMOURS INC$1.6M
- ZOETIS INC$1.2M
RNC CAPITAL MANAGEMENT LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | NTRS | 665859104 | $95.8M | 3.95% | 551,115 | SH |
| 2 | CISCO SYSTEMS INC | CSCO | 17275R102 | $85.1M | 3.51% | 724,344 | SH |
| 3 | JPMORGAN CHASE & CO | JPM | 46625H100 | $84.7M | 3.49% | 258,829 | SH |
| 4 | M & T BANK CORP | MTB | 55261F104 | $82.4M | 3.40% | 346,081 | SH |
| 5 | CVS HEALTH CORPORATION | CVS | 126650100 | $80.9M | 3.34% | 781,985 | SH |
| 6 | ENBRIDGE INC | ENB | 29250N105 | $75.1M | 3.09% | 1,384,546 | SH |
| 7 | ALTRIA GROUP INC | MO | 02209S103 | $74.4M | 3.07% | 1,033,865 | SH |
| 8 | MERCK & COMPANY INC | MRK | 58933Y105 | $66.5M | 2.74% | 517,240 | SH |
| 9 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $66.3M | 2.73% | 1,604,420 | SH |
| 10 | CHEVRON CORP | CVX | 166764100 | $64.0M | 2.64% | 386,030 | SH |
| 11 | EMERSON ELECTRIC COMPANY | EMR | 291011104 | $64.0M | 2.64% | 446,857 | SH |
| 12 | COMCAST CORP - CL A | CMCSA | 20030N101 | $60.1M | 2.48% | 2,447,514 | SH |
| 13 | UNITED PARCEL SERVICE - CL B | UPS | 911312106 | $59.7M | 2.46% | 555,370 | SH |
| 14 | ABBVIE INC | ABBV | 00287Y109 | $59.6M | 2.46% | 236,727 | SH |
| 15 | PEPSICO INCORPORATED | PEP | 713448108 | $59.0M | 2.43% | 435,603 | SH |
| 16 | MICROCHIP TECHNOLOGY INC | MCHP | 595017104 | $58.2M | 2.40% | 638,286 | SH |
| 17 | EVERGY INC | EVRG | 30034W106 | $57.0M | 2.35% | 659,548 | SH |
| 18 | CAPITAL ONE FINANCIAL CORP | COF | 14040H105 | $54.5M | 2.25% | 271,853 | SH |
| 19 | ACCENTURE PLC IRELAND F CLASS | ACN | G1151C101 | $54.2M | 2.24% | 435,874 | SH |
| 20 | SEMPRA COM | SRE | 816851109 | $54.2M | 2.23% | 584,704 | SH |
| 21 | PHILLIPS 66 | PSX | 718546104 | $53.4M | 2.20% | 315,716 | SH |
| 22 | BLACKROCK INC | BLK | 09290D101 | $53.1M | 2.19% | 55,214 | SH |
| 23 | AT&T INC | T | 00206R102 | $52.3M | 2.15% | 2,524,824 | SH |
| 24 | AIR PRODUCTS & CHEMICALS INC | APD | 009158106 | $50.7M | 2.09% | 172,966 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $48.5M | 2.00% | 191,013 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $47.7M | 1.97% | 126,333 | SH |
| 27 | MEDTRONIC PLC | MDT | G5960L103 | $47.7M | 1.97% | 609,309 | SH |
| 28 | GILEAD SCIENCES INC | GILD | 375558103 | $45.0M | 1.86% | 356,290 | SH |
| 29 | LOCKHEED MARTIN CORPORATION | LMT | 539830109 | $43.0M | 1.77% | 84,331 | SH |
| 30 | CRH PLC | CRH | G25508105 | $38.9M | 1.60% | 363,333 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $38.6M | 1.59% | 109,427 | SH |
| 32 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $37.2M | 1.53% | 645,383 | SH |
| 33 | NVIDIA CORP | NVDA | 67066G104 | $37.0M | 1.53% | 185,075 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $35.3M | 1.46% | 121,966 | SH |
| 35 | ALPHABET CLASS C | GOOG | 02079K107 | $31.1M | 1.28% | 87,948 | SH |
| 36 | MICROSOFT CORP | MSFT | 594918104 | $27.3M | 1.13% | 73,208 | SH |
| 37 | TAIWAN SEMICONDUCTOR - SP ADR | TSM | 874039100 | $24.1M | 0.99% | 50,379 | SH |
| 38 | CORNING INC | GLW | 219350105 | $24.0M | 0.99% | 93,777 | SH |
| 39 | LKQ CORP | LKQ | 501889208 | $22.3M | 0.92% | 847,936 | SH |
| 40 | AMAZON.COM INC | AMZN | 023135106 | $17.3M | 0.71% | 72,444 | SH |
| 41 | LILLY ELI & COMPANY | LLY | 532457108 | $16.3M | 0.67% | 13,549 | SH |
| 42 | EATON CORP PLC | ETN | G29183103 | $15.7M | 0.65% | 36,859 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $11.6M | 0.48% | 84,792 | SH |
| 44 | QUALCOMM INC | QCOM | 747525103 | $11.1M | 0.46% | 60,026 | SH |
| 45 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $10.8M | 0.45% | 26,098 | SH |
| 46 | FACEBOOK INC-A | META | 30303M102 | $9.8M | 0.41% | 17,457 | SH |
| 47 | EXPEDIA GROUP INC | EXPE | 30212P303 | $9.7M | 0.40% | 37,925 | SH |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $8.1M | 0.33% | 13,933 | SH |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $6.9M | 0.29% | 13,815 | SH |
| 50 | ALPHABET CLASS A | GOOGL | 02079K305 | $6.9M | 0.28% | 19,312 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $2.43B | 181 | 0000051762-26-000005 |
| 2026-03-31 | 2026-08-06 | $2.29B | 172 | 0000051762-26-000004 |
| 2025-12-31 | 2026-02-03 | $2.20B | 173 | 0000051762-26-000001 |
| 2025-09-30 | 2025-11-14 | $2.17B | 167 | 0000051762-25-000006 |
Filer Information
Address
11601 WILSHIRE BLVD 25TH FLLOS ANGELES, CA 90025
Phone
(310) 477-6543
Filing Manager
RNC CAPITAL MANAGEMENT LLC
LOS ANGELES, CA
Signatory
Manuel Gutierrez
SVP/CFO/CCO