RNC Capital Management LLC

Name: RNC CAPITAL MANAGEMENT LLC 13F holdings, Q1 2025
Creator: RNC CAPITAL MANAGEMENT LLC
Published: 2025-05-16

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), RNC Capital Management LLC reported 165 stock positions worth $2.0 billion. Its top holding was AT&T (T) at 4.2% of the portfolio, followed by Chevron (CVX, 3.4%) and JPMorgan Chase (JPM, 3.4%). Compared with Q4 2024, it opened 9 new positions, sold out of 7, added to 74 and reduced 69. The biggest buy was a new position in Northern Trust (NTRS) and the biggest sale Broadcom (AVGO, shares −49%).

Most Recent 13F: Q2 2026
Location: LOS ANGELES, CA
CIK: 0000051762
Portfolio Value: $2.0B (Q1 2025)
SEC Filing: 0000051762-25-000002 ↗ filed May 16, 2025

Holdings Value

Holdings 165 stocks · $2.0B


T AT&T Inc.	4.19%	2,903,196	$82.1M	Reduce -0.2%
CVX Chevron Corp.	3.44%	403,070	$67.4M	Add +1.7%
JPM JPMorgan Chase & Co.	3.41%	272,410	$66.8M	Reduce -24.1%
CSCO Cisco Systems Inc.	3.40%	1,081,284	$66.7M	Reduce -0.4%
MTB M & T Bank Corp. filed as M & T BK CORP	3.30%	362,000	$64.7M	Reduce -0.2%
MO Altria Group Inc.	3.29%	1,075,155	$64.5M	Add +0.3%
ENB Enbridge Inc.	3.24%	1,430,997	$63.4M	Reduce -0.1%
BLK BlackRock Inc.	2.87%	59,463	$56.3M	Reduce -1.3%
CVS CVS Health Corp.	2.81%	813,333	$55.1M	Add +44.6%
APD Air Products & Chemicals Inc.	2.77%	183,906	$54.2M	Add +0.6%
ABBV Abbvie Inc.	2.65%	248,067	$52.0M	Reduce -1.3%
COF Capital One Financial Corp.	2.62%	286,551	$51.4M	Add +1.4%
EMR Emerson Electric Co.	2.62%	468,450	$51.4M	Reduce -0.1%
GILD Gilead Sciences Inc.	2.61%	456,585	$51.2M	Reduce -0.5%
EVRG Evergy Inc.	2.44%	693,666	$47.8M	Reduce -0.1%
JNJ Johnson & Johnson	2.35%	277,640	$46.0M	Add +20.2%
KVUE Kenvue Inc.	2.31%	1,885,185	$45.2M	Reduce -0.1%
BMY Bristol-Myers Squibb Co.	2.22%	713,954	$43.5M	Add +3.5%
SRE Sempra	2.16%	593,580	$42.4M	Add +14.7%
HD Home Depot Inc.	2.14%	114,394	$41.9M	Reduce -0.8%
NTRS Northern Trust Corp.	2.14%	424,780	$41.9M	New
CMCSA Comcast Corp. Class A	2.13%	1,129,179	$41.7M	Reduce -0.3%
PSX Phillips 66	2.11%	334,871	$41.3M	Add +0.6%
PEP Pepsico Inc.	2.11%	275,611	$41.3M	Add +814.9%
UPS United Parcel Service Class B	2.07%	368,670	$40.5M	Add +20.7%
LMT Lockheed Martin Corp.	2.02%	88,458	$39.5M	Reduce -1.1%
MDT Medtronic PLC	1.91%	417,021	$37.5M	Add +8.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.84%	145,224	$36.1M	Reduce -39.2%
GLW Corning Inc.	1.82%	778,824	$35.7M	Reduce -0.8%
MRK Merck & Co. Inc.	1.80%	393,687	$35.3M	Add +36.8%
CRH CRH PLC	1.75%	389,613	$34.3M	Reduce -1.2%
AAPL Apple Inc.	1.54%	135,478	$30.1M	Reduce -3.8%
MSFT Microsoft Corp.	1.36%	70,763	$26.6M	Reduce -2.4%
DOW Dow Inc.	1.35%	760,083	$26.5M	Add +47.0%
AVGO Broadcom Inc.	1.28%	149,319	$25.0M	Reduce -48.5%
LKQ LKQ Corp.	1.27%	584,153	$24.8M	New
NVDA Nvidia Corp.	0.98%	177,180	$19.2M	Reduce -0.3%
GOOG Alphabet Inc. Class C	0.67%	84,025	$13.1M	Add +4.1%
AMZN Amazon.com Inc.	0.58%	59,772	$11.4M	Reduce -2.7%
XOM Exxon Mobil Corp.	0.57%	93,164	$11.1M	Add +0.4%
LLY Eli Lilly & Co.	0.54%	12,883	$10.6M	Reduce -2.2%
QCOM Qualcomm Inc.	0.52%	65,901	$10.1M	Reduce -0.3%
ETN Eaton Corp. PLC	0.51%	37,093	$10.1M	Reduce -1.9%
UNH Unitedhealth Group Inc.	0.48%	18,026	$9.4M	Add +10.3%
TSM Taiwan Semiconductor-SP ADR	0.43%	50,597	$8.4M	Reduce -0.1%
ADBE Adobe Inc.	0.38%	19,615	$7.5M	Add +18.9%
V Visa Inc. Class A	0.38%	21,398	$7.5M	Reduce -34.3%
HON Honeywell International Inc.	0.30%	27,468	$5.8M	Reduce -2.9%
META Meta Platforms Inc. Class A	0.30%	10,058	$5.8M	Add +381.7%
DD Dupont DE Nemours Inc.	0.29%	75,607	$5.6M	Add +1.4%
TMO Thermo Fisher Scientific Inc.	0.28%	11,017	$5.5M	Add +12.7%
TRV The Travelers Cos Inc.	0.26%	19,254	$5.1M	Reduce -3.3%
EXPE Expedia Group Inc.	0.26%	29,800	$5.0M	Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.25%	50,011	$4.9M	Reduce -2.6%
BAX Baxter International Inc.	0.24%	136,048	$4.7M	Add +74.0%
AZN Astrazeneca PLC-Spons ADR	0.22%	59,716	$4.4M	Add +3.5%
WFC Wells Fargo & Co.	0.22%	58,953	$4.2M	Add +32.5%
CRM Salesforce Inc.	0.21%	15,649	$4.2M	Add +2225.3%
MS Morgan Stanley	0.21%	34,787	$4.1M	Reduce -1.2%
FERG Ferguson Enterprises Inc.	0.21%	25,176	$4.0M	Reduce -0.2%
MET Metlife Inc.	0.21%	50,184	$4.0M	Reduce -20.0%
ORCL Oracle Corp.	0.19%	26,406	$3.7M	Reduce -12.5%
RNR Renaissancere Holdings Ltd.	0.18%	14,411	$3.5M	Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	82,615	$3.4M	Reduce -3.6%
LOW Lowe's Cos Inc.	0.16%	13,747	$3.2M	Reduce -1.8%
GOOGL Alphabet Inc. Class A	0.16%	20,669	$3.2M	Reduce -0.7%
SCHW Schwab (charles) Corp.	0.16%	39,895	$3.1M	Add +68.9%
COST Costco Wholesale Corp.	0.15%	3,114	$2.9M	Reduce -4.6%
ULTA Ulta Beauty Inc.	0.14%	7,537	$2.8M	Add +6.0%
TSLA Tesla Inc.	0.13%	9,977	$2.6M	Add +232.5%
RY Royal Bank of Canada	0.13%	22,562	$2.5M	No change
STZ Constellation Brands Inc. Class A	0.13%	13,484	$2.5M	Add +6.9%
PM Philip Morris International	0.12%	15,299	$2.4M	Reduce -2.4%
TSN Tyson Foods Inc. Class A	0.12%	37,831	$2.4M	Reduce -92.8%
SBUX Starbucks Corp.	0.12%	24,091	$2.4M	Reduce -18.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.12%	56,376	$2.4M	Add +85.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.12%	25,442	$2.3M	Add +2.0%
TGT Target Corp.	0.12%	21,898	$2.3M	Add +37.3%
KMI Kinder Morgan Inc.	0.11%	76,566	$2.2M	Add +0.9%
RTX RTX Corp.	0.09%	13,677	$1.8M	Add +0.5%
AIG American International Group	0.09%	20,000	$1.7M	No change
CTRA Coterra Energy Inc.	0.08%	57,103	$1.7M	Add +4.0%
DUK Duke Energy Corp.	0.08%	13,377	$1.6M	Reduce -2.0%
ABT Abbott Laboratories	0.08%	11,120	$1.5M	Reduce -19.4%
PNC PNC Financial Services Group	0.08%	8,380	$1.5M	Reduce -3.7%
CAT Caterpillar Inc.	0.07%	4,280	$1.4M	Add +83.5%
AMAT Applied Materials Inc.	0.07%	9,094	$1.3M	No change
AMD Advanced Micro Devices	0.07%	12,495	$1.3M	Reduce -71.3%
SYK Stryker Corp.	0.06%	3,205	$1.2M	No change
FDX FedEx Corp.	0.06%	4,588	$1.1M	Reduce -4.9%
PG The Procter & Gamble Co.	0.06%	6,540	$1.1M	Add +3.7%
MCD McDonald's Corp.	0.06%	3,471	$1.1M	Add +1.8%
GS Goldman Sachs Group Inc.	0.05%	1,936	$1.1M	Add +0.8%
VNT Vontier Corp.	0.05%	32,152	$1.1M	Add +0.3%
AMGN Amgen Inc.	0.05%	3,205	$998K	Reduce -1.5%
WMB Williams Cos Inc.	0.05%	16,635	$994K	Reduce -11.8%
CXT Crane NXT Co.	0.05%	18,585	$955K	Add +41.7%
NXPI NXP Semiconductors NV	0.05%	4,982	$947K	Reduce -4.4%
MOG.A Moog Inc. Class A	0.05%	5,204	$902K	Reduce -1.1%
PBA Pembina Pipeline Corp.	0.05%	22,271	$892K	Reduce -4.8%
BRK.B Berkshire Hathaway Inc. Class B	0.05%	1,668	$888K	Reduce -5.5%
MKC McCormick & Co.-Non VTG SHRS	0.04%	10,615	$874K	New
HAS Hasbro Inc.	0.04%	13,125	$807K	Add +6.8%
APTV Aptiv PLC	0.04%	12,487	$743K	Reduce -31.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	8,001	$688K	No change
BAESY Bae Systems PLC -Spon ADR	0.03%	8,303	$683K	Add +2.1%
AFL Aflac Inc.	0.03%	5,391	$599K	No change
NKE Nike Inc. Class B	0.03%	9,370	$595K	Add +65.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	43,350	$591K	Add +1.9%
SMFG Sumitomo Mitsui-Spons ADR	0.03%	36,808	$569K	Add +1.6%
BX Blackstone Inc.	0.03%	3,723	$520K	Add +20.8%
WMT Walmart Inc.	0.03%	5,856	$514K	Add +0.1%
BCS Barclays PLC-Spons ADR	0.03%	32,670	$502K	Add +2.3%
AXP American Express Co.	0.02%	1,789	$481K	Reduce -63.7%
BHP BHP Group Ltd.-Spon ADR	0.02%	9,551	$464K	Reduce -18.5%
GIS General Mills Inc.	0.02%	7,299	$436K	Reduce -71.2%
BNPQY BNP Paribas-ADR	0.02%	10,446	$436K	Add +15.5%
ALIZY Allianz SE - Unsp ADR	0.02%	11,380	$435K	Add +1.9%
VOD Vodafone Group PLC-SP ADR	0.02%	44,855	$420K	Add +8.8%
MCHP Microchip Technology Inc.	0.02%	8,608	$417K	Add +15.4%
ABBNY Abb Ltd.-Spon ADR	0.02%	7,974	$416K	Add +1.3%
EXC Exelon Corp.	0.02%	8,969	$413K	No change
PH Parker Hannifin Corp.	0.02%	677	$412K	Reduce -7.3%
NVS Novartis AG-Sponsored ADR	0.02%	3,676	$410K	Add +3.7%
BA The Boeing Co.	0.02%	2,391	$408K	Add +0.1%
GPC Genuine Parts Co.	0.02%	3,366	$401K	Reduce -3.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	51,310	$398K	Add +2.6%
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI	0.02%	49,309	$397K	New
ADRNY Koninklijke Ahold-SP ADR	0.02%	10,612	$397K	Add +2.5%
VZ Verizon Communications Inc.	0.02%	8,728	$396K	Reduce -0.9%
AXAHY AXA -Spons ADR	0.02%	9,244	$395K	Add +2.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	28,919	$394K	New
BP BP PLC-Spons ADR	0.02%	11,610	$392K	Add +0.6%
ORANY Orange-Spon ADR	0.02%	29,619	$383K	Add +24.1%
ANET Arista Networks Inc.	0.02%	4,844	$375K	Reduce -9.7%
NFLX Netflix Inc.	0.02%	385	$359K	Reduce -16.3%
PFE Pfizer Inc.	0.02%	13,860	$351K	Add +3.0%
BTI British American Tob-SP ADR	0.02%	8,384	$347K	Add +1.6%
SNY Sanofi-ADR	0.02%	6,108	$339K	Add +14.1%
NGG National Grid PLC-SP ADR	0.02%	5,050	$331K	Add +19.4%
IMBBY Imperial Brands PLC-Spon ADR	0.02%	8,553	$317K	Add +2.6%
MFC Manulife Financial Corp.	0.02%	10,176	$317K	Add +2.3%
NMR Nomura Holdings Inc.-Spon ADR	0.02%	50,839	$313K	New
GE General Electric filed as GE AEROSPACE	0.02%	1,478	$296K	New
OMC Omnicom Group	0.01%	3,523	$292K	Reduce -3.4%
RIO Rio Tinto PLC-Spon ADR	0.01%	4,655	$280K	Add +16.0%
HIG Hartford Insurance Group Inc.	0.01%	2,254	$279K	No change
XEL Xcel Energy Inc.	0.01%	3,890	$275K	Add +0.2%
PRU Prudential Financial Inc.	0.01%	2,460	$275K	Reduce -17.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	10,088	$274K	Add +14.6%
SBGSY Schneider Elect SE-Unsp ADR	0.01%	5,837	$268K	Reduce -49.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	12,770	$267K	Add +0.2%
PEG Public Service Enterprise GP	0.01%	3,137	$258K	No change
UNP Union Pacific Corp.	0.01%	1,066	$252K	Reduce -80.2%
MBGYY Mercedes-Benz Group-Unsp ADR	0.01%	17,180	$251K	Add +1.6%
OKE Oneok Inc.	0.01%	2,451	$243K	New
WDC Western Digital Corp.	0.01%	5,892	$238K	Reduce -11.7%
EPD Enterprise Products Partners	0.01%	6,832	$233K	No change
MA Mastercard Inc. Class A	0.01%	425	$233K	Reduce -4.5%
CKHUY CK Hutchison Holdin-Unsp ADR	0.01%	40,963	$230K	Add +1.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	2,848	$221K	No change
APO Apollo Global Management Inc.	0.01%	1,600	$219K	No change
KMTUY Komatsu Ltd. -Spons ADR	0.01%	7,259	$211K	New
WBD Warner Bros Discovery Inc.	0.01%	11,493	$123K	Reduce -95.9%
SSCFF Smartcool Systems Inc.	0.00%	10,000	$400	No change

Portfolio Sells Q4 2024 → Q1 2025


AVGO Broadcom Inc.	Reduce -48.5%	1.28%	−2.31
TSN Tyson Foods Inc. Class A	Reduce -92.8%	0.12%	−1.49
JPM JPMorgan Chase & Co.	Reduce -24.1%	3.41%	−1.18
IBM Intl Business Machines Corp.	Reduce -39.2%	1.84%	−0.96
EMR Emerson Electric Co.	Reduce -0.1%	2.62%	−0.48
BLK BlackRock Inc.	Reduce -1.3%	2.87%	−0.43
AAPL Apple Inc.	Reduce -3.8%	1.54%	−0.35
MTB M & T Bank Corp.	Reduce -0.2%	3.30%	−0.34
LMT Lockheed Martin Corp.	Reduce -1.1%	2.02%	−0.30
NVDA Nvidia Corp.	Reduce -0.3%	0.98%	−0.29
MSFT Microsoft Corp.	Reduce -2.4%	1.36%	−0.28
HD Home Depot Inc.	Reduce -0.8%	2.14%	−0.26
AMD Advanced Micro Devices	Reduce -71.3%	0.07%	−0.22
CRH CRH PLC	Reduce -1.2%	1.75%	−0.20
GLW Corning Inc.	Reduce -0.8%	1.82%	−0.17
V Visa Inc. Class A	Reduce -34.3%	0.38%	−0.17
ETN Eaton Corp. PLC	Reduce -1.9%	0.51%	−0.16
WBD Warner Bros Discovery Inc.	Reduce -95.9%	0.01%	−0.15
CMCSA Comcast Corp. Class A	Reduce -0.3%	2.13%	−0.14
AMZN Amazon.com Inc.	Reduce -2.7%	0.58%	−0.14
TSM Taiwan Semiconductor-SP ADR	Reduce -0.1%	0.43%	−0.11
ORCL Oracle Corp.	Reduce -12.5%	0.19%	−0.08
MET Metlife Inc.	Reduce -20.0%	0.21%	−0.07
GIS General Mills Inc.	Reduce -71.2%	0.02%	−0.06
BWA Borgwarner Inc.	Sold out	0.00%	−0.06
AXP American Express Co.	Reduce -63.7%	0.02%	−0.05
DIS The Walt Disney Co.	Reduce -2.6%	0.25%	−0.05
UNP Union Pacific Corp.	Reduce -80.2%	0.01%	−0.05
GOOGL Alphabet Inc. Class A	Reduce -0.7%	0.16%	−0.05
HON Honeywell International Inc.	Reduce -2.9%	0.30%	−0.04
MS Morgan Stanley	Reduce -1.2%	0.21%	−0.03
FERG Ferguson Enterprises Inc.	Reduce -0.2%	0.21%	−0.03
CSCO Cisco Systems Inc.	Reduce -0.4%	3.40%	−0.03
QCOM Qualcomm Inc.	Reduce -0.3%	0.52%	−0.03
BAC Bank of America Corp.	Reduce -3.6%	0.18%	−0.03
SBUX Starbucks Corp.	Reduce -18.6%	0.12%	−0.02
LOW Lowe's Cos Inc.	Reduce -1.8%	0.16%	−0.02
APTV Aptiv PLC	Reduce -31.1%	0.04%	−0.02
RNR Renaissancere Holdings Ltd.	Reduce -1.1%	0.18%	−0.02
CACI Caci International Inc. Class A	Sold out	0.00%	−0.02
SBGSY Schneider Elect SE-Unsp ADR	Reduce -49.3%	0.01%	−0.02
MAA Mid-America Apartment Comm	Sold out	0.00%	−0.02
FDX FedEx Corp.	Reduce -4.9%	0.06%	−0.02
PNC PNC Financial Services Group	Reduce -3.7%	0.08%	−0.01
EXR Extra Space Storage Inc.	Sold out	0.00%	−0.01
ANET Arista Networks Inc.	Reduce -9.7%	0.02%	−0.01
NEE Nextera Energy Inc.	Sold out	0.00%	−0.01
CEG Constellation Energy	Sold out	0.00%	−0.01
SUI Sun Communities Inc.	Sold out	0.00%	−0.01
NXPI NXP Semiconductors NV	Reduce -4.4%	0.05%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


NTRS Northern Trust Corp.	New	2.14%	+2.14
PEP Pepsico Inc.	Add +814.9%	2.11%	+1.86
CVS CVS Health Corp.	Add +44.6%	2.81%	+1.46
LKQ LKQ Corp.	New	1.27%	+1.27
JNJ Johnson & Johnson	Add +20.2%	2.35%	+0.57
CVX Chevron Corp.	Add +1.7%	3.44%	+0.38
MO Altria Group Inc.	Add +0.3%	3.29%	+0.30
MDT Medtronic PLC	Add +8.8%	1.91%	+0.28
MRK Merck & Co. Inc.	Add +36.8%	1.80%	+0.27
DOW Dow Inc.	Add +47.0%	1.35%	+0.25
META Meta Platforms Inc. Class A	Add +381.7%	0.30%	+0.23
CRM Salesforce Inc.	Add +2225.3%	0.21%	+0.20
BMY Bristol-Myers Squibb Co.	Add +3.5%	2.22%	+0.14
BAX Baxter International Inc.	Add +74.0%	0.24%	+0.12
PSX Phillips 66	Add +0.6%	2.11%	+0.08
TSLA Tesla Inc.	Add +232.5%	0.13%	+0.07
SCHW Schwab (charles) Corp.	Add +68.9%	0.16%	+0.07
SLB SLB Ltd.	Add +85.0%	0.12%	+0.06
WFC Wells Fargo & Co.	Add +32.5%	0.22%	+0.05
MKC McCormick & Co.-Non VTG SHRS	New	0.04%	+0.04
UNH Unitedhealth Group Inc.	Add +10.3%	0.48%	+0.04
XOM Exxon Mobil Corp.	Add +0.4%	0.57%	+0.03
CAT Caterpillar Inc.	Add +83.5%	0.07%	+0.03
AZN Astrazeneca PLC-Spons ADR	Add +3.5%	0.22%	+0.02
ENLAY Enel SPA - Unspon ADR	New	0.02%	+0.02
BBVA Banco Bilbao Vizcaya-SP ADR	New	0.02%	+0.02
NMR Nomura Holdings Inc.-Spon ADR	New	0.02%	+0.02
GE General Electric	New	0.02%	+0.02
UPS United Parcel Service Class B	Add +20.7%	2.07%	+0.01
OKE Oneok Inc.	New	0.01%	+0.01
KMTUY Komatsu Ltd. -Spons ADR	New	0.01%	+0.01
BAESY Bae Systems PLC -Spon ADR	Add +2.1%	0.03%	+0.01
CTRA Coterra Energy Inc.	Add +4.0%	0.08%	+0.01
RTX RTX Corp.	Add +0.5%	0.09%	+0.01
TMO Thermo Fisher Scientific Inc.	Add +12.7%	0.28%	+0.01
CXT Crane NXT Co.	Add +41.7%	0.05%	+0.01
NKE Nike Inc. Class B	Add +65.7%	0.03%	+0.01
BNPQY BNP Paribas-ADR	Add +15.5%	0.02%	+0.01
ORANY Orange-Spon ADR	Add +24.1%	0.02%	+0.01
HAS Hasbro Inc.	Add +6.8%	0.04%	+0.00
ALIZY Allianz SE - Unsp ADR	Add +1.9%	0.02%	+0.00
MUFG Mitsubishi Ufj Finl-Spon ADR	Add +1.9%	0.03%	+0.00
NGG National Grid PLC-SP ADR	Add +19.4%	0.02%	+0.00
SNY Sanofi-ADR	Add +14.1%	0.02%	+0.00
AXAHY AXA -Spons ADR	Add +2.5%	0.02%	+0.00
BCS Barclays PLC-Spons ADR	Add +2.3%	0.03%	+0.00
VOD Vodafone Group PLC-SP ADR	Add +8.8%	0.02%	+0.00
MCD McDonald's Corp.	Add +1.8%	0.06%	+0.00
NVS Novartis AG-Sponsored ADR	Add +3.7%	0.02%	+0.00
ADRNY Koninklijke Ahold-SP ADR	Add +2.5%	0.02%	+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