RNC Capital Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), RNC Capital Management LLC reported 170 stock positions worth $2.1 billion. Its top holding was JPMorgan Chase (JPM) at 3.8% of the portfolio, followed by Cisco Systems (CSCO, 3.6%) and Northern Trust (NTRS, 3.4%). Compared with Q1 2025, it opened 11 new positions, sold out of 6, added to 71 and reduced 81. The biggest buy was Microchip Technology (MCHP, shares +10527%) and the biggest sale Intl Business Machines (IBM, shares −87%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0000051762
Portfolio Value
$2.1B (Q2 2025)
SEC Filing
0000051762-25-000003 ↗ filed Jul 30, 2025

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 Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.1B $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 170 stocks · $2.1B
JPM JPMorgan Chase & Co. 3.82% 271,969 $78.8M Reduce -0.2%
CSCO Cisco Systems Inc. 3.61% 1,073,753 $74.5M Reduce -0.7%
NTRS Northern Trust Corp. 3.44% 559,468 $70.9M Add +31.7%
MTB M & T Bank Corp. filed as M & T BK CORP 3.42% 363,058 $70.4M Add +0.3%
ENB Enbridge Inc. 3.13% 1,425,859 $64.6M Reduce -0.4%
MCHP Microchip Technology Inc. 3.12% 914,784 $64.4M Add +10527.1%
T AT&T Inc. 3.09% 2,199,167 $63.6M Reduce -24.3%
MO Altria Group Inc. 3.01% 1,057,739 $62.0M Reduce -1.6%
BLK BlackRock Inc. 3.00% 59,028 $61.9M Reduce -0.7%
EMR Emerson Electric Co. 2.98% 461,486 $61.5M Reduce -1.5%
COF Capital One Financial Corp. 2.95% 285,627 $60.8M Reduce -0.3%
CVX Chevron Corp. 2.77% 399,441 $57.2M Reduce -0.9%
CVS CVS Health Corp. 2.71% 808,816 $55.8M Reduce -0.6%
APD Air Products & Chemicals Inc. 2.49% 182,052 $51.3M Reduce -1.0%
GILD Gilead Sciences Inc. 2.45% 455,889 $50.5M Reduce -0.1%
EVRG Evergy Inc. 2.31% 692,093 $47.7M Reduce -0.2%
ABBV Abbvie Inc. 2.23% 248,100 $46.1M Add +0.0%
UPS United Parcel Service Class B 2.20% 448,485 $45.3M Add +21.6%
SRE Sempra 2.18% 594,426 $45.0M Add +0.1%
PEP Pepsico Inc. 2.07% 322,693 $42.6M Add +17.1%
JNJ Johnson & Johnson 2.05% 277,181 $42.3M Reduce -0.2%
HD Home Depot Inc. 2.01% 112,843 $41.4M Reduce -1.4%
LMT Lockheed Martin Corp. 1.97% 87,850 $40.7M Reduce -0.7%
GLW Corning Inc. 1.97% 772,161 $40.6M Reduce -0.9%
CMCSA Comcast Corp. Class A 1.93% 1,116,485 $39.8M Reduce -1.1%
AVGO Broadcom Inc. 1.92% 143,772 $39.6M Reduce -3.7%
PSX Phillips 66 1.91% 330,711 $39.5M Reduce -1.2%
KVUE Kenvue Inc. 1.89% 1,864,647 $39.0M Reduce -1.1%
MDT Medtronic PLC 1.76% 415,753 $36.2M Reduce -0.3%
CRH CRH PLC 1.71% 384,401 $35.3M Reduce -1.3%
MSFT Microsoft Corp. 1.69% 69,894 $34.8M Reduce -1.2%
BMY Bristol-Myers Squibb Co. 1.57% 701,295 $32.5M Reduce -1.8%
MRK Merck & Co. Inc. 1.43% 371,524 $29.4M Reduce -5.6%
NVDA Nvidia Corp. 1.36% 178,088 $28.1M Add +0.5%
AAPL Apple Inc. 1.26% 126,301 $25.9M Reduce -6.8%
LKQ LKQ Corp. 1.08% 604,552 $22.4M Add +3.5%
DOW Dow Inc. 0.96% 749,412 $19.8M Reduce -1.4%
GOOG Alphabet Inc. Class C 0.72% 83,725 $14.9M Reduce -0.4%
ETN Eaton Corp. PLC 0.64% 37,002 $13.2M Reduce -0.3%
AMZN Amazon.com Inc. 0.62% 58,569 $12.8M Reduce -2.0%
TSM Taiwan Semiconductor-SP ADR 0.59% 53,308 $12.1M Add +5.4%
QCOM Qualcomm Inc. 0.50% 64,935 $10.3M Reduce -1.5%
XOM Exxon Mobil Corp. 0.49% 94,010 $10.1M Add +0.9%
LLY Eli Lilly & Co. 0.48% 12,588 $9.8M Reduce -2.3%
ADBE Adobe Inc. 0.37% 19,606 $7.6M Reduce -0.1%
V Visa Inc. Class A 0.36% 21,139 $7.5M Reduce -1.2%
META Meta Platforms Inc. Class A 0.36% 9,942 $7.3M Reduce -1.1%
UNH Unitedhealth Group Inc. 0.33% 21,685 $6.8M Add +20.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 49,646 $6.2M Reduce -0.7%
WFC Wells Fargo & Co. 0.29% 74,669 $6.0M Add +26.7%
TMO Thermo Fisher Scientific Inc. 0.27% 13,489 $5.5M Add +22.4%
FERG Ferguson Enterprises Inc. 0.26% 24,939 $5.4M Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 18,352 $5.4M Reduce -87.4%
CRM Salesforce Inc. 0.25% 19,233 $5.2M Add +22.9%
TRV The Travelers Cos Inc. 0.25% 19,328 $5.2M Add +0.4%
DD Dupont DE Nemours Inc. 0.25% 74,650 $5.1M Reduce -1.3%
ORCL Oracle Corp. 0.25% 23,305 $5.1M Reduce -11.7%
EXPE Expedia Group Inc. 0.24% 29,900 $5.0M Add +0.3%
MS Morgan Stanley 0.24% 34,450 $4.9M Reduce -1.0%
SCHW Schwab (charles) Corp. 0.22% 50,667 $4.6M Add +27.0%
AZN Astrazeneca PLC-Spons ADR 0.20% 60,277 $4.2M Add +0.9%
BAX Baxter International Inc. 0.20% 138,325 $4.2M Add +1.7%
HON Honeywell International Inc. 0.19% 17,144 $4.0M Reduce -37.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 81,975 $3.9M Reduce -0.8%
GOOGL Alphabet Inc. Class A 0.18% 21,343 $3.8M Add +3.3%
MET Metlife Inc. 0.18% 46,646 $3.8M Reduce -7.0%
ULTA Ulta Beauty Inc. 0.17% 7,620 $3.6M Add +1.1%
TSLA Tesla Inc. 0.16% 10,700 $3.4M Add +7.3%
RNR Renaissancere Holdings Ltd. 0.16% 13,978 $3.4M Reduce -3.0%
COST Costco Wholesale Corp. 0.15% 3,170 $3.1M Add +1.8%
LOW Lowe's Cos Inc. 0.15% 13,753 $3.1M Add +0.0%
RY Royal Bank of Canada 0.14% 22,562 $3.0M No change
PM Philip Morris International 0.13% 14,814 $2.7M Reduce -3.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.12% 25,291 $2.4M Reduce -0.6%
UBER Uber Technologies Inc. 0.12% 26,024 $2.4M New
SBUX Starbucks Corp. 0.11% 24,910 $2.3M Add +3.4%
STZ Constellation Brands Inc. Class A 0.11% 13,561 $2.2M Add +0.6%
TGT Target Corp. 0.11% 22,315 $2.2M Add +1.9%
KMI Kinder Morgan Inc. 0.10% 71,352 $2.1M Reduce -6.8%
TSN Tyson Foods Inc. Class A 0.10% 37,118 $2.1M Reduce -1.9%
RTX RTX Corp. 0.10% 13,537 $2.0M Reduce -1.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 57,035 $1.9M Add +1.2%
AMD Advanced Micro Devices 0.08% 12,053 $1.7M Reduce -3.5%
AMAT Applied Materials Inc. 0.08% 9,065 $1.7M Reduce -0.3%
CAT Caterpillar Inc. 0.08% 4,252 $1.7M Reduce -0.7%
DUK Duke Energy Corp. 0.08% 13,424 $1.6M Add +0.3%
AIG American International Group 0.07% 18,000 $1.5M Reduce -10.0%
ABT Abbott Laboratories 0.07% 10,732 $1.5M Reduce -3.5%
CTRA Coterra Energy Inc. 0.07% 57,393 $1.5M Add +0.5%
VZ Verizon Communications Inc. 0.07% 33,117 $1.4M Add +279.4%
NXPI NXP Semiconductors NV 0.07% 6,361 $1.4M Add +27.7%
SYK Stryker Corp. 0.06% 3,350 $1.3M Add +4.5%
GS Goldman Sachs Group Inc. 0.06% 1,859 $1.3M Reduce -4.0%
FNMA Fannie Mae 0.06% 132,300 $1.3M New
VNT Vontier Corp. 0.06% 33,245 $1.2M Add +3.4%
PNC PNC Financial Services Group 0.06% 6,451 $1.2M Reduce -23.0%
WMB Williams Cos Inc. 0.05% 16,530 $1.0M Reduce -0.6%
FDX FedEx Corp. 0.05% 4,561 $1.0M Reduce -0.6%
CXT Crane NXT Co. 0.05% 18,425 $993K Reduce -0.9%
PG The Procter & Gamble Co. 0.05% 6,233 $993K Reduce -4.7%
HAS Hasbro Inc. 0.05% 13,295 $981K Add +1.3%
MCD McDonald's Corp. 0.05% 3,333 $974K Reduce -4.0%
MOG.A Moog Inc. Class A 0.05% 5,240 $948K Add +0.7%
PBA Pembina Pipeline Corp. 0.04% 23,401 $878K Add +5.1%
APTV Aptiv PLC 0.04% 12,467 $850K Reduce -0.2%
AMGN Amgen Inc. 0.04% 3,030 $846K Reduce -5.5%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 1,738 $844K Add +4.2%
PYPL PayPal Holdings Inc. 0.04% 11,250 $836K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 8,000 $821K Reduce -0.0%
FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP 0.04% 99,445 $819K New
MKC McCormick & Co.-Non VTG SHRS 0.04% 10,270 $779K Reduce -3.3%
BCS Barclays PLC-Spons ADR 0.03% 37,160 $691K Add +13.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 49,220 $675K Add +13.5%
NKE Nike Inc. Class B 0.03% 8,998 $639K Reduce -4.0%
SMFG Sumitomo Mitsui-Spons ADR 0.03% 41,763 $631K Add +13.5%
NFLX Netflix Inc. 0.03% 441 $591K Add +14.6%
AFL Aflac Inc. 0.03% 5,391 $569K No change
AXP American Express Co. 0.03% 1,780 $568K Reduce -0.5%
PFE Pfizer Inc. 0.03% 22,555 $547K Add +62.7%
ABBNY Abb Ltd.-Spon ADR 0.03% 9,084 $542K Add +13.9%
BNPQY BNP Paribas-ADR 0.03% 11,876 $536K Add +13.7%
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI 0.03% 55,964 $531K Add +13.5%
VOD Vodafone Group PLC-SP ADR 0.03% 49,670 $529K Add +10.7%
CABGY Carlsberg As-B-Spon ADR 0.03% 18,620 $528K New
BAESY Bae Systems PLC -Spon ADR 0.03% 5,008 $526K Reduce -39.7%
ALIZY Allianz SE - Unsp ADR 0.03% 12,850 $521K Add +12.9%
AXAHY AXA -Spons ADR filed as AXA SA 0.03% 10,539 $518K Add +14.0%
ORANY Orange-Spon ADR 0.02% 33,509 $509K Add +13.1%
ADRNY Koninklijke Ahold-SP ADR 0.02% 12,087 $504K Add +13.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 32,799 $504K Add +13.4%
NVS Novartis AG-Sponsored ADR 0.02% 4,126 $499K Add +12.2%
BA The Boeing Co. 0.02% 2,366 $496K Reduce -1.1%
ANET Arista Networks Inc. 0.02% 4,844 $496K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 58,360 $495K Add +13.7%
WMT Walmart Inc. 0.02% 5,002 $489K Reduce -14.6%
PH Parker Hannifin Corp. 0.02% 670 $468K Reduce -1.0%
BHP BHP Group Ltd.-Spon ADR 0.02% 9,516 $458K Reduce -0.4%
BTI British American Tob-SP ADR 0.02% 9,519 $451K Add +13.5%
BX Blackstone Inc. 0.02% 2,865 $429K Reduce -23.1%
NGG National Grid PLC-SP ADR 0.02% 5,740 $427K Add +13.7%
EXC Exelon Corp. 0.02% 8,969 $389K No change
BP BP PLC-Spons ADR 0.02% 12,845 $384K Add +10.6%
IMBBY Imperial Brands PLC-Spon ADR 0.02% 9,728 $384K Add +13.7%
NMR Nomura Holdings Inc.-Spon ADR 0.02% 57,574 $379K Add +13.3%
MFC Manulife Financial Corp. 0.02% 11,571 $370K Add +13.7%
WDC Western Digital Corp. 0.02% 5,492 $351K Reduce -6.8%
SBGSY Schneider Elect SE-Unsp ADR 0.02% 6,497 $347K Add +11.3%
SHOP Shopify Inc. Class A 0.02% 2,970 $343K New
SNY Sanofi-ADR 0.02% 6,883 $333K Add +12.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 11,408 $329K Add +13.1%
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 14,420 $325K Add +12.9%
GIS General Mills Inc. 0.02% 6,074 $315K Reduce -16.8%
RIO Rio Tinto PLC-Spon ADR 0.01% 5,290 $309K Add +13.6%
CEG Constellation Energy 0.01% 929 $300K New
HIG Hartford Insurance Group Inc. 0.01% 2,254 $286K No change
CKHUY CK Hutchison Holdin-Unsp ADR 0.01% 46,073 $282K Add +12.5%
MBGYY Mercedes-Benz Group-Unsp ADR 0.01% 19,435 $281K Add +13.1%
AKZOY Akzo Nobel NV-Spon ADR 0.01% 11,750 $275K New
KMTUY Komatsu Ltd. -Spons ADR 0.01% 8,269 $273K Add +13.9%
GPC Genuine Parts Co. 0.01% 2,190 $266K Reduce -34.9%
XEL Xcel Energy Inc. 0.01% 3,898 $265K Add +0.2%
PEG Public Service Enterprise GP 0.01% 3,137 $264K No change
PRU Prudential Financial Inc. 0.01% 2,440 $262K Reduce -0.8%
DSFIY DSM-Firmenich AG-SP ADR 0.01% 24,495 $262K New
GE General Electric filed as GE AEROSPACE 0.01% 1,003 $258K Reduce -32.1%
MA Mastercard Inc. Class A 0.01% 453 $254K Add +6.6%
UNP Union Pacific Corp. 0.01% 1,025 $236K Reduce -3.9%
KO The Coca-Cola Co. 0.01% 2,999 $212K New
SYF Synchrony Financial 0.01% 3,018 $201K New
SSCFF Smartcool Systems Inc. 0.00% 10,000 $400 No change

Portfolio Sells Q1 2025 → Q2 2025
IBM Intl Business Machines Corp. Reduce -87.4% 0.26% −1.58
T AT&T Inc. Reduce -24.3% 3.09% −1.10
CVX Chevron Corp. Reduce -0.9% 2.77% −0.67
BMY Bristol-Myers Squibb Co. Reduce -1.8% 1.57% −0.65
KVUE Kenvue Inc. Reduce -1.1% 1.89% −0.41
DOW Dow Inc. Reduce -1.4% 0.96% −0.39
MRK Merck & Co. Inc. Reduce -5.6% 1.43% −0.38
JNJ Johnson & Johnson Reduce -0.2% 2.05% −0.30
MO Altria Group Inc. Reduce -1.6% 3.01% −0.29
AAPL Apple Inc. Reduce -6.8% 1.26% −0.28
APD Air Products & Chemicals Inc. Reduce -1.0% 2.49% −0.28
PSX Phillips 66 Reduce -1.2% 1.91% −0.20
CMCSA Comcast Corp. Class A Reduce -1.1% 1.93% −0.19
GILD Gilead Sciences Inc. Reduce -0.1% 2.45% −0.16
MDT Medtronic PLC Reduce -0.3% 1.76% −0.15
HD Home Depot Inc. Reduce -1.4% 2.01% −0.13
EVRG Evergy Inc. Reduce -0.2% 2.31% −0.13
CVS CVS Health Corp. Reduce -0.6% 2.71% −0.11
HON Honeywell International Inc. Reduce -37.6% 0.19% −0.10
ENB Enbridge Inc. Reduce -0.4% 3.13% −0.10
LLY Eli Lilly & Co. Reduce -2.3% 0.48% −0.07
LMT Lockheed Martin Corp. Reduce -0.7% 1.97% −0.04
DD Dupont DE Nemours Inc. Reduce -1.3% 0.25% −0.04
CRH CRH PLC Reduce -1.3% 1.71% −0.04
MET Metlife Inc. Reduce -7.0% 0.18% −0.02
TSN Tyson Foods Inc. Class A Reduce -1.9% 0.10% −0.02
V Visa Inc. Class A Reduce -1.2% 0.36% −0.02
PNC PNC Financial Services Group Reduce -23.0% 0.06% −0.02
ADBE Adobe Inc. Reduce -0.1% 0.37% −0.02
QCOM Qualcomm Inc. Reduce -1.5% 0.50% −0.02
OMC Omnicom Group Sold out 0.00% −0.01
AIG American International Group Reduce -10.0% 0.07% −0.01
OKE Oneok Inc. Sold out 0.00% −0.01
EPD Enterprise Products Partners Sold out 0.00% −0.01
RNR Renaissancere Holdings Ltd. Reduce -3.0% 0.16% −0.01
IFF Intl Flavors & Fragrances Sold out 0.00% −0.01
APO Apollo Global Management Inc. Sold out 0.00% −0.01
AMGN Amgen Inc. Reduce -5.5% 0.04% −0.01
KMI Kinder Morgan Inc. Reduce -6.8% 0.10% −0.01
BAESY Bae Systems PLC -Spon ADR Reduce -39.7% 0.03% −0.01
PG The Procter & Gamble Co. Reduce -4.7% 0.05% −0.01
MCD McDonald's Corp. Reduce -4.0% 0.05% −0.01
GPC Genuine Parts Co. Reduce -34.9% 0.01% −0.01
GIS General Mills Inc. Reduce -16.8% 0.02% −0.01
FDX FedEx Corp. Reduce -0.6% 0.05% −0.01
MKC McCormick & Co.-Non VTG SHRS Reduce -3.3% 0.04% −0.01
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.01
BX Blackstone Inc. Reduce -23.1% 0.02% −0.01
ABT Abbott Laboratories Reduce -3.5% 0.07% −0.00
GE General Electric Reduce -32.1% 0.01% −0.00

Portfolio Buys Q1 2025 → Q2 2025
MCHP Microchip Technology Inc. Add +10527.1% 3.12% +3.10
NTRS Northern Trust Corp. Add +31.7% 3.44% +1.30
NVDA Nvidia Corp. Add +0.5% 1.36% +0.38
TSM Taiwan Semiconductor-SP ADR Add +5.4% 0.59% +0.16
UPS United Parcel Service Class B Add +21.6% 2.20% +0.13
UBER Uber Technologies Inc. New 0.12% +0.12
MTB M & T Bank Corp. Add +0.3% 3.42% +0.11
WFC Wells Fargo & Co. Add +26.7% 0.29% +0.07
SCHW Schwab (charles) Corp. Add +27.0% 0.22% +0.06
FNMA Fannie Mae New 0.06% +0.06
VZ Verizon Communications Inc. Add +279.4% 0.07% +0.05
PYPL PayPal Holdings Inc. New 0.04% +0.04
CRM Salesforce Inc. Add +22.9% 0.25% +0.04
FMCC Freddie Mac New 0.04% +0.04
TSLA Tesla Inc. Add +7.3% 0.16% +0.03
ULTA Ulta Beauty Inc. Add +1.1% 0.17% +0.03
CABGY Carlsberg As-B-Spon ADR New 0.03% +0.03
SRE Sempra Add +0.1% 2.18% +0.02
GOOGL Alphabet Inc. Class A Add +3.3% 0.18% +0.02
NXPI NXP Semiconductors NV Add +27.7% 0.07% +0.02
SHOP Shopify Inc. Class A New 0.02% +0.02
CEG Constellation Energy New 0.01% +0.01
AKZOY Akzo Nobel NV-Spon ADR New 0.01% +0.01
DSFIY DSM-Firmenich AG-SP ADR New 0.01% +0.01
KO The Coca-Cola Co. New 0.01% +0.01
NFLX Netflix Inc. Add +14.6% 0.03% +0.01
SYF Synchrony Financial New 0.01% +0.01
PFE Pfizer Inc. Add +62.7% 0.03% +0.01
BCS Barclays PLC-Spons ADR Add +13.7% 0.03% +0.01
HAS Hasbro Inc. Add +1.3% 0.05% +0.01
VNT Vontier Corp. Add +3.4% 0.06% +0.01
ENLAY Enel SPA - Unspon ADR Add +13.5% 0.03% +0.01
ABBNY Abb Ltd.-Spon ADR Add +13.9% 0.03% +0.01
ORANY Orange-Spon ADR Add +13.1% 0.02% +0.01
AXAHY AXA -Spons ADR Add +14.0% 0.03% +0.00
BBVA Banco Bilbao Vizcaya-SP ADR Add +13.4% 0.02% +0.00
ADRNY Koninklijke Ahold-SP ADR Add +13.9% 0.02% +0.00
VOD Vodafone Group PLC-SP ADR Add +10.7% 0.03% +0.00
BTI British American Tob-SP ADR Add +13.5% 0.02% +0.00
NGG National Grid PLC-SP ADR Add +13.7% 0.02% +0.00
BNPQY BNP Paribas-ADR Add +13.7% 0.03% +0.00
ERIC Ericsson (lm) Tel-SP ADR Add +13.7% 0.02% +0.00
SYK Stryker Corp. Add +4.5% 0.06% +0.00
NVS Novartis AG-Sponsored ADR Add +12.2% 0.02% +0.00
SBGSY Schneider Elect SE-Unsp ADR Add +11.3% 0.02% +0.00
ALIZY Allianz SE - Unsp ADR Add +12.9% 0.03% +0.00
MUFG Mitsubishi Ufj Finl-Spon ADR Add +13.5% 0.03% +0.00
KMTUY Komatsu Ltd. -Spons ADR Add +13.9% 0.01% +0.00
IMBBY Imperial Brands PLC-Spon ADR Add +13.7% 0.02% +0.00
NMR Nomura Holdings Inc.-Spon ADR Add +13.3% 0.02% +0.00

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