RNC CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 51762 · latest 13F-HR filed 2026-02-03
RNC CAPITAL MANAGEMENT LLC manages $2.20B in 13F-reported U.S. long-equity assets across 173 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are JPM (4.02%), CSCO (3.74%), NTRS (3.60%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 8 new positions, exited 2, added to 67, and trimmed 50.
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.
$2.20B
Long-equity book
173
Distinct positions
2025-12-31
Filed 2026-02-03
+8 / −2 / ↑67 / ↓50
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COTERRA ENERGY INC$18.5M +61.3%
- PEPSICO INCORPORATED$15.1M +33.5%
- MERCK & COMPANY INC$10.8M +25.6%
- CISCO SYSTEMS INC$9.9M +13.6%
- CAPITAL ONE FINANCIAL CORP$9.0M +14.9%
Top Trims
- KENVUE INC-$28.8M -97.5%
- AIR PRODUCTS & CHEMICALS INC-$9.7M -19.5%
- ALTRIA GROUP INC-$7.9M -11.4%
- HOME DEPOT INC-$7.1M -15.6%
- AT&T INC-$6.9M -11.3%
New Positions
- TEXAS INSTRS INC$2.8M
- MONDELEZ INTERNATIONAL INC$1.6M
- ZOETIS INC$1.3M
- PROGRESSIVE CORP OHIO$1.2M
- QNITY ELECTRONICS INC COMMON S$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 | JPMORGAN CHASE & CO | JPM | 46625H100 | $88.3M | 4.02% | 274,075 | SH |
| 2 | CISCO SYSTEMS INC | CSCO | 17275R102 | $82.1M | 3.74% | 1,065,928 | SH |
| 3 | NORTHERN TRUST CORP | NTRS | 665859104 | $79.2M | 3.60% | 579,801 | SH |
| 4 | M & T BANK CORP | MTB | 55261F104 | $73.6M | 3.35% | 365,052 | SH |
| 5 | CAPITAL ONE FINANCIAL CORP | COF | 14040H105 | $69.2M | 3.15% | 285,646 | SH |
| 6 | ENBRIDGE INC | ENB | 29250N105 | $69.2M | 3.15% | 1,446,697 | SH |
| 7 | CVS HEALTH CORPORATION | CVS | 126650100 | $64.8M | 2.95% | 815,930 | SH |
| 8 | BLACKROCK INC | BLK | 09290D101 | $62.9M | 2.86% | 58,745 | SH |
| 9 | EMERSON ELECTRIC COMPANY | EMR | 291011104 | $61.7M | 2.81% | 464,613 | SH |
| 10 | ALTRIA GROUP INC | MO | 02209S103 | $61.3M | 2.79% | 1,062,550 | SH |
| 11 | PEPSICO INCORPORATED | PEP | 713448108 | $60.1M | 2.73% | 418,538 | SH |
| 12 | CHEVRON CORP | CVX | 166764100 | $59.6M | 2.71% | 390,983 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $57.4M | 2.61% | 277,515 | SH |
| 14 | ABBVIE INC | ABBV | 00287Y109 | $56.9M | 2.59% | 248,998 | SH |
| 15 | GILEAD SCIENCES INC | GILD | 375558103 | $55.5M | 2.53% | 451,991 | SH |
| 16 | AT&T INC | T | 00206R102 | $54.3M | 2.47% | 2,184,882 | SH |
| 17 | SEMPRA COM | SRE | 816851109 | $53.5M | 2.44% | 606,175 | SH |
| 18 | MERCK & COMPANY INC | MRK | 58933Y105 | $53.2M | 2.42% | 505,611 | SH |
| 19 | EVERGY INC | EVRG | 30034W106 | $50.4M | 2.29% | 695,348 | SH |
| 20 | CORNING INC | GLW | 219350105 | $49.9M | 2.27% | 570,068 | SH |
| 21 | COTERRA ENERGY INC | CTRA | 127097103 | $48.6M | 2.21% | 1,847,261 | SH |
| 22 | CRH PLC | CRH | G25508105 | $48.0M | 2.19% | 384,709 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $44.3M | 2.02% | 128,047 | SH |
| 24 | PHILLIPS 66 | PSX | 718546104 | $42.7M | 1.94% | 330,885 | SH |
| 25 | LOCKHEED MARTIN CORPORATION | LMT | 539830109 | $42.2M | 1.92% | 87,267 | SH |
| 26 | MICROCHIP TECHNOLOGY INC | MCHP | 595017104 | $41.2M | 1.87% | 646,224 | SH |
| 27 | MEDTRONIC PLC | MDT | G5960L103 | $40.2M | 1.83% | 418,149 | SH |
| 28 | AIR PRODUCTS & CHEMICALS INC | APD | 009158106 | $39.9M | 1.82% | 161,623 | SH |
| 29 | HOME DEPOT INC | HD | 437076102 | $38.3M | 1.74% | 111,233 | SH |
| 30 | COMCAST CORP - CL A | CMCSA | 20030N101 | $38.1M | 1.73% | 1,273,532 | SH |
| 31 | UNITED PARCEL SERVICE - CL B | UPS | 911312106 | $37.6M | 1.71% | 379,168 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $33.6M | 1.53% | 69,575 | SH |
| 33 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $33.2M | 1.51% | 616,326 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $32.8M | 1.49% | 120,584 | SH |
| 35 | NVIDIA CORP | NVDA | 67066G104 | $31.4M | 1.43% | 168,329 | SH |
| 36 | ALPHABET CLASS C | GOOG | 02079K107 | $27.0M | 1.23% | 85,961 | SH |
| 37 | LKQ CORP | LKQ | 501889208 | $17.6M | 0.80% | 582,582 | SH |
| 38 | TAIWAN SEMICONDUCTOR - SP ADR | TSM | 874039100 | $15.8M | 0.72% | 51,975 | SH |
| 39 | LILLY ELI & COMPANY | LLY | 532457108 | $15.1M | 0.69% | 14,065 | SH |
| 40 | AMAZON.COM INC | AMZN | 023135106 | $15.1M | 0.69% | 65,323 | SH |
| 41 | EATON CORP PLC | ETN | G29183103 | $11.5M | 0.52% | 36,154 | SH |
| 42 | EXXON MOBIL CORP | XOM | 30231G102 | $11.1M | 0.51% | 92,608 | SH |
| 43 | QUALCOMM INC | QCOM | 747525103 | $10.8M | 0.49% | 62,902 | SH |
| 44 | FACEBOOK INC-A | META | 30303M102 | $8.9M | 0.40% | 13,416 | SH |
| 45 | WELLS FARGO & COMPANY | WFC | 949746101 | $8.4M | 0.38% | 90,098 | SH |
| 46 | EXPEDIA GROUP INC | EXPE | 30212P303 | $8.0M | 0.37% | 28,309 | SH |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $7.6M | 0.35% | 13,149 | SH |
| 48 | ALPHABET CLASS A | GOOGL | 02079K305 | $6.3M | 0.29% | 20,211 | SH |
| 49 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $6.3M | 0.29% | 19,005 | SH |
| 50 | ASTRAZENECA PLC - ADR | AZN | 046353108 | $6.1M | 0.28% | 66,035 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-03 | $2.20B | 173 | 0000051762-26-000001 |
| 2025-09-30 | 2025-11-14 | $2.17B | 167 | 0000051762-25-000006 |