RNC Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), RNC Capital Management LLC reported 181 stock positions worth $2.4 billion. Its top holding was Northern Trust (NTRS) at 3.9% of the portfolio, followed by Cisco Systems (CSCO, 3.5%) and JPMorgan Chase (JPM, 3.5%). Compared with Q1 2026, it opened 10 new positions, sold out of 2, added to 59 and reduced 92. The biggest buy was a new position in Devon Energy (DVN) and the biggest sale an exit from Coterra Energy (CTRA).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0000051762
- Portfolio Value
- $2.4B (Q2 2026)
- SEC Filing
- 0000051762-26-000005 ↗ filed Aug 7, 2026
Holdings Value
Holdings 181 stocks · $2.4B
| NTRS Northern Trust Corp. | 3.95% | 551,115 | $95.8M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 3.51% | 724,344 | $85.1M | Reduce -28.1% |
| JPM JPMorgan Chase & Co. | 3.49% | 258,829 | $84.7M | Reduce -0.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 3.40% | 346,081 | $82.4M | Reduce -0.3% |
| CVS CVS Health Corp. | 3.34% | 781,985 | $80.9M | Reduce -0.0% |
| ENB Enbridge Inc. | 3.09% | 1,384,546 | $75.1M | Add +0.2% |
| MO Altria Group Inc. | 3.07% | 1,033,865 | $74.4M | Add +0.5% |
| MRK Merck & Co. Inc. | 2.74% | 517,240 | $66.5M | Add +0.6% |
| DVN Devon Energy Corp. | 2.73% | 1,604,420 | $66.3M | New |
| CVX Chevron Corp. | 2.64% | 386,030 | $64.0M | Add +0.6% |
| EMR Emerson Electric Co. | 2.64% | 446,857 | $64.0M | Add +1.1% |
| CMCSA Comcast Corp. Class A | 2.48% | 2,447,514 | $60.1M | Add +41.0% |
| UPS United Parcel Service Class B | 2.46% | 555,370 | $59.7M | Reduce -1.0% |
| ABBV Abbvie Inc. | 2.46% | 236,727 | $59.6M | Reduce -0.4% |
| PEP Pepsico Inc. | 2.43% | 435,603 | $59.0M | Add +1.1% |
| MCHP Microchip Technology Inc. | 2.40% | 638,286 | $58.2M | Add +0.9% |
| EVRG Evergy Inc. | 2.35% | 659,548 | $57.0M | Add +0.0% |
| COF Capital One Financial Corp. | 2.25% | 271,853 | $54.5M | Add +0.4% |
| ACN Accenture PLC Class A | 2.24% | 435,874 | $54.2M | Add +154.0% |
| SRE Sempra | 2.23% | 584,704 | $54.2M | Add +0.8% |
| PSX Phillips 66 | 2.20% | 315,716 | $53.4M | Add +0.1% |
| BLK BlackRock Inc. | 2.19% | 55,214 | $53.1M | Reduce -0.3% |
| T AT&T Inc. | 2.15% | 2,524,824 | $52.3M | Add +18.4% |
| APD Air Products & Chemicals Inc. | 2.09% | 172,966 | $50.7M | Add +0.4% |
| JNJ Johnson & Johnson | 2.00% | 191,013 | $48.5M | Reduce -27.4% |
| AVGO Broadcom Inc. | 1.97% | 126,333 | $47.7M | Reduce -4.5% |
| MDT Medtronic PLC | 1.97% | 609,309 | $47.7M | Add +66.7% |
| GILD Gilead Sciences Inc. | 1.86% | 356,290 | $45.0M | Reduce -18.2% |
| LMT Lockheed Martin Corp. | 1.77% | 84,331 | $43.0M | Add +0.5% |
| CRH CRH PLC | 1.60% | 363,333 | $38.9M | Reduce -0.1% |
| HD Home Depot Inc. | 1.59% | 109,427 | $38.6M | Add +0.6% |
| BMY Bristol-Myers Squibb Co. | 1.53% | 645,383 | $37.2M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.53% | 185,075 | $37.0M | Add +11.3% |
| AAPL Apple Inc. | 1.46% | 121,966 | $35.3M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 1.28% | 87,948 | $31.1M | Add +2.8% |
| MSFT Microsoft Corp. | 1.13% | 73,208 | $27.3M | Add +5.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.99% | 50,379 | $24.1M | Reduce -1.8% |
| GLW Corning Inc. | 0.99% | 93,777 | $24.0M | Reduce -57.5% |
| LKQ LKQ Corp. | 0.92% | 847,936 | $22.3M | Add +1.6% |
| AMZN Amazon.com Inc. | 0.71% | 72,444 | $17.3M | Reduce -4.4% |
| LLY Eli Lilly & Co. | 0.67% | 13,549 | $16.3M | Add +0.4% |
| ETN Eaton Corp. PLC | 0.65% | 36,859 | $15.7M | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 0.48% | 84,792 | $11.6M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.46% | 60,026 | $11.1M | Reduce -3.7% |
| UNH Unitedhealth Group Inc. | 0.45% | 26,098 | $10.8M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.41% | 17,457 | $9.8M | Add +26.0% |
| EXPE Expedia Group Inc. | 0.40% | 37,925 | $9.7M | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.33% | 13,933 | $8.1M | Reduce -5.0% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 13,815 | $6.9M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.28% | 19,312 | $6.9M | Reduce -0.5% |
| MS Morgan Stanley | 0.28% | 32,196 | $6.7M | Reduce -1.4% |
| WFC Wells Fargo & Co. | 0.26% | 76,247 | $6.3M | Reduce -15.3% |
| AZN Astrazeneca PLC | 0.25% | 32,535 | $6.2M | Add +0.2% |
| CRM Salesforce Inc. | 0.24% | 36,896 | $5.8M | Add +114.9% |
| AMAT Applied Materials Inc. | 0.23% | 7,628 | $5.5M | No change |
| V Visa Inc. Class A | 0.21% | 15,060 | $5.2M | Reduce -0.7% |
| DUK Duke Energy Corp. | 0.21% | 39,556 | $5.0M | Add +2.6% |
| SCHW Schwab (charles) Corp. | 0.19% | 50,724 | $4.7M | Add +0.2% |
| RY Royal Bank of Canada | 0.19% | 22,562 | $4.7M | No change |
| TRV The Travelers Cos Inc. | 0.19% | 14,071 | $4.6M | Add +0.3% |
| IEX Idex Corp. | 0.18% | 19,728 | $4.5M | Add +0.3% |
| BAC Bank of America Corp. | 0.18% | 77,951 | $4.4M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.18% | 4,124 | $4.4M | Reduce -1.8% |
| RNR Renaissancere Holdings Ltd. | 0.16% | 11,885 | $3.8M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.15% | 16,060 | $3.5M | Add +1.4% |
| TSLA Tesla Inc. | 0.14% | 8,249 | $3.5M | Reduce -21.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 10,689 | $3.0M | Reduce -33.7% |
| WDC Western Digital Corp. | 0.12% | 4,692 | $3.0M | Reduce -11.3% |
| COST Costco Wholesale Corp. | 0.12% | 3,087 | $2.9M | Reduce -0.5% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 49,197 | $2.8M | Add +0.9% |
| ORCL Oracle Corp. | 0.11% | 18,609 | $2.7M | Reduce -11.0% |
| SNDK Sandisk Corp. | 0.10% | 1,119 | $2.5M | No change |
| PM Philip Morris International | 0.10% | 13,910 | $2.5M | Reduce -0.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.10% | 54,012 | $2.5M | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.10% | 8,422 | $2.5M | Reduce -23.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 26,028 | $2.5M | Reduce -45.7% |
| Q Qnity Electronics Inc. | 0.10% | 15,172 | $2.5M | Add +0.2% |
| SBUX Starbucks Corp. | 0.10% | 23,454 | $2.4M | Add +0.2% |
| MET Metlife Inc. | 0.09% | 25,526 | $2.2M | Reduce -0.7% |
| KMI Kinder Morgan Inc. | 0.09% | 66,229 | $2.1M | Reduce -0.4% |
| MOG.A Moog Inc. Class A | 0.09% | 4,887 | $2.1M | Reduce -0.4% |
| STZ Constellation Brands Inc. Class A | 0.08% | 14,503 | $2.0M | Add +14.9% |
| RTX RTX Corp. | 0.08% | 10,564 | $2.0M | Reduce -21.1% |
| GS Goldman Sachs Group Inc. | 0.08% | 1,876 | $1.9M | Add +0.4% |
| UBER Uber Technologies Inc. | 0.08% | 25,415 | $1.8M | Add +0.1% |
| ABT Abbott Laboratories | 0.07% | 17,806 | $1.6M | Add +67.5% |
| DD Dupont DE Nemours Inc. | 0.06% | 11,528 | $1.6M | Reduce -1.2% |
| MU Micron Technology Inc. | 0.06% | 1,336 | $1.5M | Add +0.8% |
| HON Honeywell International Inc. | 0.06% | 6,394 | $1.4M | Reduce -0.8% |
| HONA Honeywell Aerospace Inc. | 0.06% | 6,358 | $1.4M | Reduce -1.3% |
| SYK Stryker Corp. | 0.06% | 4,350 | $1.4M | No change |
| TGT Target Corp. | 0.06% | 10,235 | $1.3M | Add +0.9% |
| FDX FedEx Corp. | 0.05% | 4,232 | $1.3M | Reduce -0.4% |
| NXPI NXP Semiconductors NV | 0.05% | 4,550 | $1.3M | Reduce -23.3% |
| CXT Crane NXT Co. | 0.05% | 24,436 | $1.3M | Add +39.4% |
| WMB Williams Cos Inc. | 0.05% | 16,295 | $1.2M | Add +0.5% |
| PGR Progressive Corp. | 0.05% | 5,354 | $1.2M | Add +1.2% |
| APTV Aptiv PLC | 0.05% | 18,179 | $1.1M | Add +54.5% |
| PBA Pembina Pipeline Corp. | 0.05% | 24,015 | $1.1M | Reduce -1.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 21,583 | $1.1M | Add +73.8% |
Portfolio Sells Q1 2026 → Q2 2026
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −3.48 |
| JNJ Johnson & Johnson | Reduce -27.4% | 2.00% | −0.81 |
| GILD Gilead Sciences Inc. | Reduce -18.2% | 1.86% | −0.80 |
| GLW Corning Inc. | Reduce -57.5% | 0.99% | −0.33 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.4% | 1.53% | −0.19 |
| ADBE Adobe Inc. | Reduce -73.5% | 0.04% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.48% | −0.15 |
| BLK BlackRock Inc. | Reduce -0.3% | 2.19% | −0.14 |
| DIS The Walt Disney Co. | Reduce -45.7% | 0.10% | −0.10 |
| CRH CRH PLC | Reduce -0.1% | 1.60% | −0.07 |
| HON Honeywell International Inc. | Reduce -0.8% | 0.06% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -15.3% | 0.26% | −0.05 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -33.7% | 0.12% | −0.05 |
| RTX RTX Corp. | Reduce -21.1% | 0.08% | −0.03 |
| TSLA Tesla Inc. | Reduce -21.5% | 0.14% | −0.03 |
| DOW Dow Inc. | Reduce -0.7% | 0.04% | −0.02 |
| TSN Tyson Foods Inc. Class A | Reduce -22.3% | 0.04% | −0.02 |
| ORCL Oracle Corp. | Reduce -11.0% | 0.11% | −0.02 |
| SLB SLB Ltd. | Reduce -0.2% | 0.10% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 0.12% | −0.02 |
| FDX FedEx Corp. | Reduce -0.4% | 0.05% | −0.01 |
| VNT Vontier Corp. | Reduce -0.3% | 0.04% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -0.4% | 0.09% | −0.01 |
| HAS Hasbro Inc. | Reduce -0.4% | 0.04% | −0.01 |
| MCD McDonald's Corp. | Reduce -3.7% | 0.03% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -1.9% | 0.02% | −0.01 |
| VOD Vodafone Group PLC-SP ADR | Reduce -2.4% | 0.03% | −0.01 |
| BAESY Bae Systems PLC -Spon ADR | Reduce -2.9% | 0.02% | −0.01 |
| SMFG Sumitomo Mitsui-Spons ADR | Reduce -25.0% | 0.03% | −0.01 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -22.9% | 0.04% | −0.01 |
| NKE Nike Inc. Class B | Reduce -1.5% | 0.01% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -1.2% | 0.06% | −0.01 |
| PFE Pfizer Inc. | Reduce -4.0% | 0.02% | −0.01 |
| ORANY Orange-Spon ADR | Reduce -2.5% | 0.03% | −0.01 |
| BA The Boeing Co. | Reduce -24.8% | 0.02% | −0.00 |
| HONA Honeywell Aerospace Inc. | Reduce -1.3% | 0.06% | −0.00 |
| WMT Walmart Inc. | Reduce -2.7% | 0.02% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -5.9% | 0.03% | −0.00 |
| FERG Ferguson Enterprises Inc. | Reduce -13.3% | 0.02% | −0.00 |
| ERIC Ericsson (lm) Tel-SP ADR | Reduce -2.8% | 0.03% | −0.00 |
| SNY Sanofi-ADR | Reduce -2.4% | 0.01% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -5.3% | 0.03% | −0.00 |
| NGG National Grid PLC-SP ADR | Reduce -2.6% | 0.02% | −0.00 |
| KVUE Kenvue Inc. | Reduce -18.1% | 0.01% | −0.00 |
| PBA Pembina Pipeline Corp. | Reduce -1.4% | 0.05% | −0.00 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -2.5% | 0.02% | −0.00 |
| KMTUY Komatsu Ltd. -Spons ADR | Reduce -2.8% | 0.01% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 0.04% | −0.00 |
| ENLAY Enel SPA - Unspon ADR | Reduce -2.6% | 0.03% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| DVN Devon Energy Corp. | New | 2.73% | +2.73 |
| ACN Accenture PLC Class A | Add +154.0% | 2.24% | +0.75 |
| MCHP Microchip Technology Inc. | Add +0.9% | 2.40% | +0.61 |
| MDT Medtronic PLC | Add +66.7% | 1.97% | +0.58 |
| CMCSA Comcast Corp. Class A | Add +41.0% | 2.48% | +0.30 |
| NVDA Nvidia Corp. | Add +11.3% | 1.53% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 1.28% | +0.21 |
| UNH Unitedhealth Group Inc. | Add +0.8% | 0.45% | +0.14 |
| LLY Eli Lilly & Co. | Add +0.4% | 0.67% | +0.13 |
| EMR Emerson Electric Co. | Add +1.1% | 2.64% | +0.10 |
| MO Altria Group Inc. | Add +0.5% | 3.07% | +0.10 |
| CRM Salesforce Inc. | Add +114.9% | 0.24% | +0.10 |
| COF Capital One Financial Corp. | Add +0.4% | 2.25% | +0.09 |
| META Meta Platforms Inc. Class A | Add +26.0% | 0.41% | +0.06 |
| MU Micron Technology Inc. | Add +0.8% | 0.06% | +0.04 |
| MRK Merck & Co. Inc. | Add +0.6% | 2.74% | +0.03 |
| HD Home Depot Inc. | Add +0.6% | 1.59% | +0.03 |
| Q Qnity Electronics Inc. | Add +0.2% | 0.10% | +0.03 |
| IEX Idex Corp. | Add +0.3% | 0.18% | +0.02 |
| CXT Crane NXT Co. | Add +39.4% | 0.05% | +0.02 |
| INTC Intel Corp. | New | 0.02% | +0.02 |
| ABT Abbott Laboratories | Add +67.5% | 0.07% | +0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Add +73.8% | 0.04% | +0.02 |
| TRV The Travelers Cos Inc. | Add +0.3% | 0.19% | +0.01 |
| TROW T Rowe Price Group Inc. | New | 0.01% | +0.01 |
| APTV Aptiv PLC | Add +54.5% | 0.05% | +0.01 |
| BNPQY BNP Paribas-ADR | Add +15.8% | 0.04% | +0.01 |
| MBGYY Mercedes-Benz Group-Unsp ADR | Add +113.2% | 0.02% | +0.01 |
| DE Deere & Co. | New | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 0.08% | +0.01 |
| TFC Truist Financial Corp. | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | New | 0.01% | +0.01 |
| O Realty Income Corp. | New | 0.01% | +0.01 |
| SO The Southern Co. | New | 0.01% | +0.01 |
| SSNLF Samsung Electronics Co. Ltd. | New | 0.01% | +0.01 |
| C Citigroup Inc. | New | 0.01% | +0.01 |
| SBUX Starbucks Corp. | Add +0.2% | 0.10% | +0.01 |
| IMBBY Imperial Brands PLC-Spon ADR | Add +57.0% | 0.03% | +0.01 |
| MKTX Marketaxess Holdings Inc. | Add +76.4% | 0.04% | +0.01 |
| MSFT Microsoft Corp. | Add +5.7% | 1.13% | +0.00 |
| GE General Electric | Add +0.1% | 0.01% | +0.00 |
| PNC PNC Financial Services Group | Add +0.6% | 0.02% | +0.00 |
| PGR Progressive Corp. | Add +1.2% | 0.05% | +0.00 |
| AKZOY Akzo Nobel NV-Spon ADR | Add +0.2% | 0.01% | +0.00 |
| TGT Target Corp. | Add +0.9% | 0.06% | +0.00 |
| RNR Renaissancere Holdings Ltd. | Add +0.1% | 0.16% | +0.00 |
| STZ Constellation Brands Inc. Class A | Add +14.9% | 0.08% | +0.00 |
| XEL Xcel Energy Inc. | Add +0.2% | 0.01% | −0.00 |
| WBD Warner Bros Discovery Inc. | Add +0.3% | 0.01% | −0.00 |
| WMB Williams Cos Inc. | Add +0.5% | 0.05% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 181 | $2.4B | NTRS, CSCO, JPM, MTB, CVS |
| Q1 2026 | 172 | $2.3B | CTRA, CVX, CSCO, NTRS, JPM |
| Q4 2025 | 173 | $2.2B | JPM, CSCO, NTRS, MTB, COF |
| Q3 2025 | 167 | $2.2B | JPM, NTRS, CSCO, ENB, MTB |
| Q2 2025 | 170 | $2.1B | JPM, CSCO, NTRS, MTB, ENB |
| Q1 2025 | 165 | $2.0B | T, CVX, JPM, CSCO, MTB |
| Q4 2024 | 163 | $1.9B | JPM, MTB, AVGO, T, CSCO |
| Q3 2024 | 153 | $1.8B | JPM, AVGO, ABBV, T, MTB |
| Q2 2024 | 153 | $1.8B | JPM, AVGO, ABBV, T, MTB |
| Q1 2024 | 148 | $1.8B | JPM, AVGO, ABBV, PSX, ENB |