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, exited 4, added to 87, and trimmed 48.
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.
LOS ANGELES, CA 90025
$2.43B
Long-equity book
181
Distinct positions
2026-06-30
Filed 2026-08-07
+13 / −4 / ↑87 / ↓48
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |
| 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 |