RNC Capital Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), RNC Capital Management LLC reported 167 stock positions worth $2.2 billion. Its top holding was JPMorgan Chase (JPM) at 3.9% of the portfolio, followed by Northern Trust (NTRS, 3.5%) and Cisco Systems (CSCO, 3.3%). Compared with Q2 2025, it opened 4 new positions, sold out of 7, added to 65 and reduced 85. The biggest buy was Coterra Energy (CTRA, shares +2120%) and the biggest sale Microchip Technology (MCHP, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0000051762
- Portfolio Value
- $2.2B (Q3 2025)
- SEC Filing
- 0000051762-25-000006 ↗ filed Nov 14, 2025
Holdings Value
Holdings 167 stocks · $2.2B
| JPM JPMorgan Chase & Co. | 3.92% | 270,100 | $85.2M | Reduce -0.7% |
| NTRS Northern Trust Corp. | 3.54% | 571,329 | $76.9M | Add +2.1% |
| CSCO Cisco Systems Inc. | 3.32% | 1,055,997 | $72.3M | Reduce -1.6% |
| ENB Enbridge Inc. | 3.31% | 1,424,060 | $71.9M | Reduce -0.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 3.29% | 361,434 | $71.4M | Reduce -0.5% |
| MO Altria Group Inc. | 3.18% | 1,047,304 | $69.2M | Reduce -1.0% |
| BLK BlackRock Inc. | 3.13% | 58,343 | $68.0M | Reduce -1.2% |
| CVX Chevron Corp. | 2.83% | 396,313 | $61.5M | Reduce -0.8% |
| T AT&T Inc. | 2.81% | 2,166,382 | $61.2M | Reduce -1.5% |
| CVS CVS Health Corp. | 2.79% | 803,140 | $60.5M | Reduce -0.7% |
| COF Capital One Financial Corp. | 2.77% | 283,526 | $60.3M | Reduce -0.7% |
| EMR Emerson Electric Co. | 2.77% | 459,420 | $60.3M | Reduce -0.5% |
| ABBV Abbvie Inc. | 2.63% | 246,838 | $57.2M | Reduce -0.5% |
| SRE Sempra | 2.47% | 596,612 | $53.7M | Add +0.4% |
| EVRG Evergy Inc. | 2.40% | 685,138 | $52.1M | Reduce -1.0% |
| JNJ Johnson & Johnson | 2.35% | 274,975 | $51.0M | Reduce -0.8% |
| APD Air Products & Chemicals Inc. | 2.28% | 181,814 | $49.6M | Reduce -0.1% |
| GILD Gilead Sciences Inc. | 2.27% | 445,044 | $49.4M | Reduce -2.4% |
| AVGO Broadcom Inc. | 2.17% | 142,657 | $47.1M | Reduce -0.8% |
| GLW Corning Inc. | 2.15% | 568,622 | $46.6M | Reduce -26.4% |
| CRH CRH PLC | 2.10% | 381,025 | $45.7M | Reduce -0.9% |
| HD Home Depot Inc. | 2.09% | 111,984 | $45.4M | Reduce -0.8% |
| PEP Pepsico Inc. | 2.07% | 320,413 | $45.0M | Reduce -0.7% |
| PSX Phillips 66 | 2.06% | 328,486 | $44.7M | Reduce -0.7% |
| CMCSA Comcast Corp. Class A | 2.04% | 1,411,010 | $44.3M | Add +26.4% |
| LMT Lockheed Martin Corp. | 2.00% | 87,219 | $43.5M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 1.95% | 504,850 | $42.4M | Add +35.9% |
| MCHP Microchip Technology Inc. | 1.87% | 631,685 | $40.6M | Reduce -30.9% |
| MDT Medtronic PLC | 1.80% | 411,790 | $39.2M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.71% | 71,689 | $37.1M | Add +2.6% |
| UPS United Parcel Service Class B | 1.71% | 444,251 | $37.1M | Reduce -0.9% |
| NVDA Nvidia Corp. | 1.47% | 171,496 | $32.0M | Reduce -3.7% |
| AAPL Apple Inc. | 1.45% | 123,948 | $31.6M | Reduce -1.9% |
| CTRA Coterra Energy Inc. | 1.39% | 1,274,317 | $30.1M | Add +2120.3% |
| BMY Bristol-Myers Squibb Co. | 1.37% | 662,677 | $29.9M | Reduce -5.5% |
| KVUE Kenvue Inc. | 1.36% | 1,819,579 | $29.5M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.98% | 87,355 | $21.3M | Add +4.3% |
| LKQ LKQ Corp. | 0.83% | 592,241 | $18.1M | Reduce -2.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.65% | 50,970 | $14.2M | Reduce -4.4% |
| ETN Eaton Corp. PLC | 0.64% | 36,978 | $13.8M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.61% | 60,386 | $13.3M | Add +3.1% |
| LLY Eli Lilly & Co. | 0.51% | 14,629 | $11.2M | Add +16.2% |
| QCOM Qualcomm Inc. | 0.49% | 64,473 | $10.7M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.48% | 93,219 | $10.5M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.41% | 25,533 | $8.8M | Add +17.7% |
| WFC Wells Fargo & Co. | 0.35% | 90,525 | $7.6M | Add +21.2% |
| META Meta Platforms Inc. Class A | 0.34% | 10,157 | $7.5M | Add +2.2% |
| ADBE Adobe Inc. | 0.32% | 19,739 | $7.0M | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 13,566 | $6.6M | Add +0.6% |
| EXPE Expedia Group Inc. | 0.30% | 30,085 | $6.4M | Add +0.6% |
| ORCL Oracle Corp. | 0.29% | 22,163 | $6.2M | Reduce -4.9% |
| DD Dupont DE Nemours Inc. | 0.26% | 72,364 | $5.6M | Reduce -3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 49,112 | $5.6M | Reduce -1.1% |
| MS Morgan Stanley | 0.25% | 34,081 | $5.4M | Reduce -1.1% |
| V Visa Inc. Class A | 0.24% | 15,178 | $5.2M | Reduce -28.2% |
| GOOGL Alphabet Inc. Class A | 0.24% | 21,128 | $5.1M | Reduce -1.0% |
| TRV The Travelers Cos Inc. | 0.24% | 18,382 | $5.1M | Reduce -4.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.23% | 66,492 | $5.1M | Add +10.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 17,491 | $4.9M | Reduce -4.7% |
| DUK Duke Energy Corp. | 0.23% | 39,800 | $4.9M | Add +196.5% |
| SCHW Schwab (charles) Corp. | 0.22% | 51,155 | $4.9M | Add +1.0% |
| TSLA Tesla Inc. | 0.22% | 10,627 | $4.7M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.21% | 19,091 | $4.5M | Reduce -0.7% |
| ULTA Ulta Beauty Inc. | 0.19% | 7,627 | $4.2M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 80,526 | $4.2M | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 0.19% | 16,258 | $4.1M | Add +18.2% |
| MET Metlife Inc. | 0.17% | 44,783 | $3.7M | Reduce -4.0% |
| HON Honeywell International Inc. | 0.17% | 17,035 | $3.6M | Reduce -0.6% |
| RNR Renaissancere Holdings Ltd. | 0.16% | 13,948 | $3.5M | Reduce -0.2% |
| RY Royal Bank of Canada | 0.15% | 22,562 | $3.3M | No change |
| COST Costco Wholesale Corp. | 0.13% | 3,110 | $2.9M | Reduce -1.9% |
| UBER Uber Technologies Inc. | 0.12% | 26,887 | $2.6M | Add +3.3% |
| PM Philip Morris International | 0.11% | 14,219 | $2.3M | Reduce -4.0% |
| RTX RTX Corp. | 0.10% | 13,537 | $2.3M | No change |
| SBUX Starbucks Corp. | 0.10% | 24,682 | $2.1M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.09% | 4,230 | $2.0M | Reduce -0.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 56,180 | $1.9M | Reduce -1.5% |
| KMI Kinder Morgan Inc. | 0.09% | 66,352 | $1.9M | Reduce -7.0% |
| STZ Constellation Brands Inc. Class A | 0.08% | 13,484 | $1.8M | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.08% | 10,945 | $1.8M | Reduce -9.2% |
| SYK Stryker Corp. | 0.07% | 4,350 | $1.6M | Add +29.9% |
| AMAT Applied Materials Inc. | 0.07% | 7,628 | $1.6M | Reduce -15.8% |
| GS Goldman Sachs Group Inc. | 0.07% | 1,882 | $1.5M | Add +1.2% |
| NXPI NXP Semiconductors NV | 0.07% | 6,285 | $1.4M | Reduce -1.2% |
| ABT Abbott Laboratories | 0.07% | 10,679 | $1.4M | Reduce -0.5% |
| VNT Vontier Corp. | 0.06% | 32,821 | $1.4M | Reduce -1.3% |
| TSN Tyson Foods Inc. Class A | 0.06% | 24,146 | $1.3M | Reduce -35.0% |
| CXT Crane NXT Co. | 0.06% | 18,475 | $1.2M | Add +0.3% |
| FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP | 0.05% | 99,445 | $1.2M | No change |
| FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN COM | 0.05% | 97,000 | $1.2M | Reduce -26.7% |
| PYPL PayPal Holdings Inc. | 0.05% | 17,342 | $1.2M | Add +54.1% |
| MOG.A Moog Inc. Class A | 0.05% | 5,243 | $1.1M | Add +0.1% |
| FDX FedEx Corp. | 0.05% | 4,558 | $1.1M | Reduce -0.1% |
| APTV Aptiv PLC | 0.05% | 12,402 | $1.1M | Reduce -0.5% |
| WMB Williams Cos Inc. | 0.05% | 16,460 | $1.0M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 2,050 | $1.0M | Add +17.9% |
| MKTX Marketaxess Holdings Inc. | 0.05% | 5,765 | $1.0M | New |
| HAS Hasbro Inc. | 0.05% | 13,230 | $1.0M | Reduce -0.5% |
| AVTR Avantor Inc. | 0.05% | 79,430 | $991K | New |
| IEX Idex Corp. | 0.05% | 6,052 | $985K | New |
Portfolio Sells Q2 2025 → Q3 2025
| MCHP Microchip Technology Inc. | Reduce -30.9% | 1.87% | −1.26 |
| DOW Dow Inc. | Reduce -97.0% | 0.02% | −0.94 |
| KVUE Kenvue Inc. | Reduce -2.4% | 1.36% | −0.53 |
| UPS United Parcel Service Class B | Reduce -0.9% | 1.71% | −0.49 |
| CSCO Cisco Systems Inc. | Reduce -1.6% | 3.32% | −0.29 |
| T AT&T Inc. | Reduce -1.5% | 2.81% | −0.27 |
| LKQ LKQ Corp. | Reduce -2.0% | 0.83% | −0.25 |
| FERG Ferguson Enterprises Inc. | Reduce -91.5% | 0.02% | −0.24 |
| EMR Emerson Electric Co. | Reduce -0.5% | 2.77% | −0.21 |
| APD Air Products & Chemicals Inc. | Reduce -0.1% | 2.28% | −0.21 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.20 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.5% | 1.37% | −0.20 |
| GILD Gilead Sciences Inc. | Reduce -2.4% | 2.27% | −0.18 |
| COF Capital One Financial Corp. | Reduce -0.7% | 2.77% | −0.17 |
| MTB M & T Bank Corp. | Reduce -0.5% | 3.29% | −0.13 |
| V Visa Inc. Class A | Reduce -28.2% | 0.24% | −0.13 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.12 |
| TGT Target Corp. | Reduce -82.9% | 0.02% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -78.7% | 0.01% | −0.06 |
| CRM Salesforce Inc. | Reduce -0.7% | 0.21% | −0.05 |
| AIG American International Group | Reduce -55.6% | 0.03% | −0.05 |
| TSN Tyson Foods Inc. Class A | Reduce -35.0% | 0.06% | −0.04 |
| DIS The Walt Disney Co. | Reduce -1.1% | 0.26% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -4.7% | 0.23% | −0.04 |
| HON Honeywell International Inc. | Reduce -0.6% | 0.17% | −0.03 |
| PNC PNC Financial Services Group | Reduce -50.4% | 0.03% | −0.03 |
| PM Philip Morris International | Reduce -4.0% | 0.11% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -0.6% | 0.08% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 0.13% | −0.02 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.02 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -7.0% | 0.09% | −0.02 |
| SBUX Starbucks Corp. | Reduce -0.9% | 0.10% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -4.9% | 0.24% | −0.01 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.01 |
| MET Metlife Inc. | Reduce -4.0% | 0.17% | −0.01 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.01 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.01 |
| BX Blackstone Inc. | Reduce -47.1% | 0.01% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -15.8% | 0.07% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -0.7% | 0.49% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.48% | −0.01 |
| FNMA Fannie Mae | Reduce -26.7% | 0.05% | −0.01 |
| NFLX Netflix Inc. | Reduce -10.2% | 0.02% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -5.7% | 0.04% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.5% | 0.07% | −0.01 |
| AMGN Amgen Inc. | Reduce -8.3% | 0.04% | −0.00 |
| SLB SLB Ltd. | Reduce -1.5% | 0.09% | −0.00 |
| PFE Pfizer Inc. | Reduce -15.1% | 0.02% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -0.1% | 0.64% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| CTRA Coterra Energy Inc. | Add +2120.3% | 1.39% | +1.32 |
| MRK Merck & Co. Inc. | Add +35.9% | 1.95% | +0.52 |
| SRE Sempra | Add +0.4% | 2.47% | +0.29 |
| GOOG Alphabet Inc. Class C | Add +4.3% | 0.98% | +0.26 |
| DUK Duke Energy Corp. | Add +196.5% | 0.23% | +0.15 |
| CMCSA Comcast Corp. Class A | Add +26.4% | 2.04% | +0.11 |
| NTRS Northern Trust Corp. | Add +2.1% | 3.54% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +17.7% | 0.41% | +0.08 |
| WFC Wells Fargo & Co. | Add +21.2% | 0.35% | +0.06 |
| EXPE Expedia Group Inc. | Add +0.6% | 0.30% | +0.05 |
| MKTX Marketaxess Holdings Inc. | New | 0.05% | +0.05 |
| AVTR Avantor Inc. | New | 0.05% | +0.05 |
| IEX Idex Corp. | New | 0.05% | +0.05 |
| LOW Lowe's Cos Inc. | Add +18.2% | 0.19% | +0.04 |
| LLY Eli Lilly & Co. | Add +16.2% | 0.51% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +0.6% | 0.30% | +0.04 |
| AZN Astrazeneca PLC-Spons ADR | Add +10.3% | 0.23% | +0.03 |
| MSFT Microsoft Corp. | Add +2.6% | 1.71% | +0.02 |
| ULTA Ulta Beauty Inc. | Add +0.1% | 0.19% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +54.1% | 0.05% | +0.01 |
| MU Micron Technology Inc. | New | 0.01% | +0.01 |
| SYK Stryker Corp. | Add +29.9% | 0.07% | +0.01 |
| CXT Crane NXT Co. | Add +0.3% | 0.06% | +0.01 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +7.7% | 0.03% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.9% | 0.05% | +0.01 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +8.5% | 0.04% | +0.01 |
| ABBNY Abb Ltd.-Spon ADR | Add +8.4% | 0.03% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +1.2% | 0.07% | +0.01 |
| BCS Barclays PLC-Spons ADR | Add +8.6% | 0.04% | +0.00 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +8.6% | 0.03% | +0.00 |
| MOG.A Moog Inc. Class A | Add +0.1% | 0.05% | +0.00 |
| BTI British American Tob-SP ADR | Add +8.5% | 0.03% | +0.00 |
| UBER Uber Technologies Inc. | Add +3.3% | 0.12% | +0.00 |
| BP BP PLC-Spons ADR | Add +7.3% | 0.02% | +0.00 |
| IX Orix - Sponsored ADR | Add +8.1% | 0.02% | +0.00 |
| VOD Vodafone Group PLC-SP ADR | Add +6.9% | 0.03% | +0.00 |
| NMR Nomura Holdings Inc.-Spon ADR | Add +9.0% | 0.02% | +0.00 |
| ORANY Orange-Spon ADR | Add +8.5% | 0.03% | +0.00 |
| BAESY Bae Systems PLC -Spon ADR | Add +8.4% | 0.03% | +0.00 |
| RIO Rio Tinto PLC-Spon ADR | Add +8.0% | 0.02% | +0.00 |
| MKC McCormick & Co.-Non VTG SHRS | Add +26.9% | 0.04% | +0.00 |
| PBA Pembina Pipeline Corp. | Add +3.1% | 0.04% | +0.00 |
| IMBBY Imperial Brands PLC-Spon ADR | Add +8.5% | 0.02% | +0.00 |
| NVS Novartis AG-Sponsored ADR | Add +7.5% | 0.03% | +0.00 |
| GE General Electric | Add +3.5% | 0.01% | +0.00 |
| ALIZY Allianz SE - Unsp ADR | Add +8.5% | 0.03% | +0.00 |
| MBGYY Mercedes-Benz Group-Unsp ADR | Add +8.4% | 0.02% | +0.00 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Add +8.4% | 0.02% | +0.00 |
| XEL Xcel Energy Inc. | Add +0.2% | 0.01% | +0.00 |
| CKHUY CK Hutchison Holdin-Unsp ADR | Add +8.4% | 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 |