RNC Capital Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), RNC Capital Management LLC reported 153 stock positions worth $1.8 billion. Its top holding was JPMorgan Chase (JPM) at 4.1% of the portfolio, followed by Broadcom (AVGO, 3.6%) and Abbvie (ABBV, 3.4%). Compared with Q2 2024, it reduced 1. The biggest sale was Broadcom (AVGO, shares −90%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0000051762
Portfolio Value
$1.8B (Q3 2024)
SEC Filing
0000051762-24-000007 ↗ filed Nov 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.8B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $1.8B $1.8B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.1B Q2 2025 Q3 2025: $2.2B Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $2.3B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 153 stocks · $1.8B
JPM JPMorgan Chase & Co. 4.08% 363,669 $73.6M No change
AVGO Broadcom Inc. 3.56% 40,005 $64.2M Reduce -90.0%
ABBV Abbvie Inc. 3.39% 356,760 $61.2M No change
T AT&T Inc. 3.18% 2,998,910 $57.3M No change
MTB M & T Bank Corp. filed as M & T BK CORP 3.15% 375,198 $56.8M No change
CVX Chevron Corp. 3.06% 352,803 $55.2M No change
UPS United Parcel Service Class B 2.96% 390,300 $53.4M No change
ENB Enbridge Inc. 2.96% 1,499,597 $53.4M No change
EMR Emerson Electric Co. 2.96% 484,251 $53.3M No change
CVS CVS Health Corp. 2.88% 879,727 $52.0M No change
MO Altria Group Inc. 2.77% 1,098,259 $50.0M No change
CMCSA Comcast Corp. Class A 2.76% 1,270,512 $49.8M No change
BLK BlackRock Finance Inc. 2.74% 62,810 $49.5M No change
PSX Phillips 66 2.74% 350,198 $49.4M No change
APD Air Products & Chemicals Inc. 2.68% 187,232 $48.3M No change
CSCO Cisco Systems Inc. 2.49% 946,576 $45.0M No change
GILD Gilead Sciences Inc. 2.47% 649,418 $44.6M No change
GLW Corning Inc. 2.44% 1,134,919 $44.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.44% 254,649 $44.0M No change
LMT Lockheed Martin Corp. 2.41% 93,141 $43.5M No change
JNJ Johnson & Johnson 2.30% 284,166 $41.5M No change
HD Home Depot Inc. 2.28% 119,514 $41.1M No change
COF Capital One Financial Corp. 2.26% 293,908 $40.7M No change
SRE Sempra 2.25% 534,808 $40.7M No change
EVRG Evergy Inc. 2.17% 739,161 $39.2M No change
KVUE Kenvue Inc. 1.96% 1,941,153 $35.3M No change
MDT Medtronic PLC 1.90% 435,572 $34.3M No change
TSN Tyson Foods Inc. Class A 1.82% 573,844 $32.8M No change
MSFT Microsoft Corp. 1.72% 69,494 $31.1M No change
CRH CRH PLC 1.72% 413,462 $31.0M No change
BMY Bristol-Myers Squibb Co. 1.70% 739,132 $30.7M No change
AAPL Apple Inc. 1.56% 133,906 $28.2M No change
NVDA Nvidia Corp. 1.24% 180,640 $22.3M No change
DOW Dow Inc. 1.05% 355,496 $18.9M No change
GOOG Alphabet Inc. Class C 0.76% 75,117 $13.8M No change
QCOM Qualcomm Inc. 0.75% 67,835 $13.5M No change
LLY Eli Lilly & Co. 0.70% 13,912 $12.6M No change
ETN Eaton Corp. PLC 0.66% 37,881 $11.9M No change
XOM Exxon Mobil Corp. 0.60% 94,385 $10.9M No change
ADBE Adobe Inc. 0.54% 17,407 $9.7M No change
AMZN Amazon.com Inc. 0.52% 48,534 $9.4M No change
TSM Taiwan Semiconductor-SP ADR 0.52% 53,482 $9.3M No change
UNH Unitedhealth Group Inc. 0.50% 17,828 $9.1M No change
V Visa Inc. Class A 0.47% 32,489 $8.5M No change
AMD Advanced Micro Devices 0.43% 48,264 $7.8M No change
TMO Thermo Fisher Scientific Inc. 0.36% 11,693 $6.5M No change
PEP Pepsico Inc. 0.36% 39,099 $6.4M No change
HON Honeywell International Inc. 0.34% 29,121 $6.2M No change
DD Dupont DE Nemours Inc. 0.34% 75,491 $6.1M No change
WDC Western Digital Corp. 0.32% 76,398 $5.8M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 53,317 $5.3M No change
STZ Constellation Brands Inc. Class A 0.29% 20,530 $5.3M No change
FERG Ferguson Jersey Ltd. 0.28% 25,876 $5.0M No change
ULTA Ulta Beauty Inc. 0.28% 12,936 $5.0M No change
TRV The Travelers Cos Inc. 0.25% 21,997 $4.5M No change
MET Metlife Inc. 0.25% 63,039 $4.4M No change
ORCL Oracle Corp. 0.24% 31,252 $4.4M No change
GOOGL Alphabet Inc. Class A 0.23% 22,362 $4.1M No change
BAX Baxter International Inc. 0.22% 119,552 $4.0M No change
EXPE Expedia Group Inc. 0.21% 30,393 $3.8M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 92,445 $3.7M No change
MS Morgan Stanley 0.20% 36,978 $3.6M No change
MRK Merck & Co. Inc. 0.20% 28,979 $3.6M No change
RNR Renaissancere Holdings Ltd. 0.19% 15,456 $3.5M No change
LOW Lowe's Cos Inc. 0.17% 14,121 $3.1M No change
AZN Astrazeneca PLC-Spons ADR 0.17% 39,469 $3.1M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.16% 25,169 $2.9M No change
WBD Warner Bros Discovery Inc. 0.15% 363,602 $2.7M No change
COST Costco Wholesale Corp. 0.14% 3,073 $2.6M No change
SBUX Starbucks Corp. 0.14% 33,282 $2.6M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 53,803 $2.5M No change
RY Royal Bank of Canada 0.13% 22,562 $2.4M No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.12% 30,808 $2.2M No change
AMAT Applied Materials Inc. 0.12% 9,094 $2.1M No change
VZ Verizon Communications Inc. 0.11% 46,542 $1.9M No change
TGT Target Corp. 0.11% 12,885 $1.9M No change
ABT Abbott Laboratories 0.09% 16,470 $1.7M No change
BWA Borgwarner Inc. 0.09% 52,520 $1.7M No change
GIS General Mills Inc. 0.09% 26,733 $1.7M No change
PM Philip Morris International 0.09% 15,866 $1.6M No change
FDX FedEx Corp. 0.09% 5,239 $1.6M No change
PFE Pfizer Inc. 0.08% 54,113 $1.5M No change
MOG.A Moog Inc. Class A 0.08% 8,995 $1.5M No change
NXPI NXP Semiconductors NV 0.08% 5,492 $1.5M No change
DUK Duke Energy Corp. 0.08% 14,575 $1.5M No change
CTRA Coterra Energy Inc. 0.08% 51,008 $1.4M No change
UNP Union Pacific Corp. 0.07% 5,844 $1.3M No change
VNT Vontier Corp. 0.07% 34,450 $1.3M No change
AXP American Express Co. 0.07% 5,428 $1.3M No change
WFC Wells Fargo & Co. 0.06% 19,349 $1.1M No change
PG The Procter & Gamble Co. 0.06% 6,864 $1.1M No change
SYK Stryker Corp. 0.06% 3,210 $1.1M No change
AMGN Amgen Inc. 0.06% 3,405 $1.1M No change
META Meta Platforms Inc. Class A 0.06% 2,013 $1.0M No change
GS Goldman Sachs Group Inc. 0.06% 2,206 $998K No change
MCD McDonald's Corp. 0.05% 3,425 $873K No change
PBA Pembina Pipeline Corp. 0.04% 21,758 $807K No change
WMB Williams Cos Inc. 0.04% 18,910 $804K No change
TSLA Tesla Inc. 0.04% 4,017 $795K No change
CAT Caterpillar Inc. 0.04% 2,372 $790K No change
HAS Hasbro Inc. 0.04% 13,180 $771K No change
MCHP Microchip Technology Inc. 0.04% 8,180 $748K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 1,825 $742K No change
EMN Eastman Chemical Co. 0.04% 7,082 $694K No change
BHP BHP Group Ltd.-Spon ADR 0.04% 11,966 $683K No change
BA The Boeing Co. 0.04% 3,556 $647K No change
PNC PNC Financial Services Group 0.03% 3,768 $586K No change
SBGSY Schneider Elect SE-Unsp ADR 0.03% 12,028 $579K No change
GPC Genuine Parts Co. 0.03% 4,140 $573K No change
BAESY Bae Systems PLC -Spon ADR 0.03% 8,410 $562K No change
NKE Nike Inc. Class B 0.03% 7,034 $530K No change
SMFG Sumitomo Mitsui-Spons ADR 0.03% 37,215 $499K No change
AFL Aflac Inc. 0.03% 5,408 $483K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 44,440 $480K No change
BP BP PLC-Spons ADR 0.03% 13,213 $477K No change
OMC Omnicom Group 0.03% 5,212 $468K No change
ABBNY Abb Ltd.-Spon ADR 0.02% 8,059 $449K No change
ANET Arista Networks Inc. 0.02% 1,213 $425K No change
WMT Walmart Inc. 0.02% 5,827 $395K No change
NVS Novartis AG-Sponsored ADR 0.02% 3,682 $392K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 4,061 $387K No change
VOD Vodafone Group PLC-SP ADR 0.02% 41,430 $367K No change
BCS Barclays PLC-Spons ADR 0.02% 32,705 $350K No change
PH Parker Hannifin Corp. 0.02% 680 $344K No change
BX Blackstone Inc. 0.02% 2,758 $341K No change
PRU Prudential Financial Inc. 0.02% 2,895 $339K No change
BNPQY BNP Paribas-ADR 0.02% 10,534 $339K No change
RTX RTX Corp. 0.02% 3,372 $339K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 10,260 $331K No change
ALIZY Allianz SE - Unsp ADR 0.02% 11,475 $318K No change
NFLX Netflix Inc. 0.02% 468 $316K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 50,890 $314K No change
EXC Exelon Corp. 0.02% 8,969 $310K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 4,679 $308K No change
MBGYY Mercedes-Benz Group-Unsp ADR 0.02% 17,775 $307K No change
AXAHY AXA -Spons ADR 0.02% 9,272 $304K No change
SNY Sanofi-ADR 0.02% 6,217 $302K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 2,625 $292K No change
NGG National Grid PLC-SP ADR 0.02% 4,845 $275K No change
MFC Manulife Financial Corp. 0.01% 10,125 $270K No change
BTI British American Tob-SP ADR 0.01% 8,475 $262K No change
ORANY Orange-Spon ADR 0.01% 24,239 $242K No change
PEG Public Service Enterprise GP 0.01% 3,137 $231K No change
HIG Hartford Insurance Group Inc. 0.01% 2,254 $227K No change
IMBBY Imperial Brands PLC-Spon ADR 0.01% 8,492 $218K No change
MA Mastercard Inc. Class A 0.01% 490 $216K No change
KMTUY Komatsu Ltd. -Spons ADR 0.01% 7,214 $211K No change
XEL Xcel Energy Inc. 0.01% 3,863 $206K No change
OCSL Oaktree Specialty Lending Co. 0.01% 10,897 $205K No change
EPD Enterprise Products Partners 0.01% 6,912 $200K No change
CKHUY CK Hutchison Holdin-Unsp ADR 0.01% 41,868 $198K No change
AIFS Agent Information Software I 0.00% 28,000 $39K No change
SSCFF Smartcool Systems Inc. 0.00% 10,000 $0 No change

Portfolio Sells Q2 2024 → Q3 2024
AVGO Broadcom Inc. Reduce -90.0% 3.56% 0.00

Portfolio Buys Q2 2024 → Q3 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 181$2.4BNTRS, CSCO, JPM, MTB, CVS
Q1 2026 172$2.3BCTRA, CVX, CSCO, NTRS, JPM
Q4 2025 173$2.2BJPM, CSCO, NTRS, MTB, COF
Q3 2025 167$2.2BJPM, NTRS, CSCO, ENB, MTB
Q2 2025 170$2.1BJPM, CSCO, NTRS, MTB, ENB
Q1 2025 165$2.0BT, CVX, JPM, CSCO, MTB
Q4 2024 163$1.9BJPM, MTB, AVGO, T, CSCO
Q3 2024 153$1.8BJPM, AVGO, ABBV, T, MTB
Q2 2024 153$1.8BJPM, AVGO, ABBV, T, MTB
Q1 2024 148$1.8BJPM, AVGO, ABBV, PSX, ENB