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

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 Q2 2025 Q3 2025: $2.2B $2.2B Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $2.3B Q1 2026 Q2 2026: $2.4B Q2 2026

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
PBA Pembina Pipeline Corp. 0.04% 24,129 $976K Add +3.1%
MCD McDonald's Corp. 0.04% 3,104 $943K Reduce -6.9%
PG The Procter & Gamble Co. 0.04% 5,878 $903K Reduce -5.7%
MKC McCormick & Co.-Non VTG SHRS 0.04% 13,028 $872K Add +26.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 53,406 $851K Add +8.5%
BCS Barclays PLC-Spons ADR 0.04% 40,341 $834K Add +8.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 8,000 $816K No change
AMGN Amgen Inc. 0.04% 2,780 $784K Reduce -8.3%
SMFG Sumitomo Mitsui-Spons ADR 0.03% 45,356 $759K Add +8.6%
ABBNY Abb Ltd.-Spon ADR 0.03% 9,845 $708K Add +8.4%
ANET Arista Networks Inc. 0.03% 4,844 $706K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 35,313 $680K Add +7.7%
PNC PNC Financial Services Group 0.03% 3,201 $643K Reduce -50.4%
WDC Western Digital Corp. 0.03% 5,292 $635K Reduce -3.6%
AIG American International Group 0.03% 8,000 $628K Reduce -55.6%
NKE Nike Inc. Class B 0.03% 8,914 $622K Reduce -0.9%
VOD Vodafone Group PLC-SP ADR 0.03% 53,091 $616K Add +6.9%
BAESY Bae Systems PLC -Spon ADR 0.03% 5,428 $606K Add +8.4%
AFL Aflac Inc. 0.03% 5,391 $602K No change
ORANY Orange-Spon ADR 0.03% 36,355 $590K Add +8.5%
BNPQY BNP Paribas-ADR 0.03% 12,880 $586K Add +8.4%
ALIZY Allianz SE - Unsp ADR 0.03% 13,941 $585K Add +8.5%
AXP American Express Co. 0.03% 1,760 $585K Reduce -1.1%
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI 0.03% 60,955 $577K Add +8.9%
NVS Novartis AG-Sponsored ADR 0.03% 4,436 $569K Add +7.5%
BTI British American Tob-SP ADR 0.03% 10,326 $548K Add +8.5%
AXAHY AXA -Spons ADR filed as AXA SA SPONSORED ADR 0.03% 11,428 $548K Add +8.4%
BA The Boeing Co. 0.02% 2,513 $542K Add +6.2%
ADRNY Koninklijke Ahold-SP ADR 0.02% 13,114 $532K Add +8.5%
BHP BHP Group Ltd.-Spon ADR 0.02% 9,476 $528K Reduce -0.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 63,091 $522K Add +8.1%
WMT Walmart Inc. 0.02% 5,002 $515K No change
DOW Dow Inc. 0.02% 22,266 $511K Reduce -97.0%
PH Parker Hannifin Corp. 0.02% 670 $508K No change
PFE Pfizer Inc. 0.02% 19,144 $488K Reduce -15.1%
FERG Ferguson Enterprises Inc. 0.02% 2,128 $478K Reduce -91.5%
BP BP PLC-Spons ADR 0.02% 13,789 $475K Add +7.3%
NFLX Netflix Inc. 0.02% 396 $475K Reduce -10.2%
CABGY Carlsberg As-B-Spon ADR 0.02% 20,140 $469K Add +8.2%
NMR Nomura Holdings Inc.-Spon ADR 0.02% 62,770 $456K Add +9.0%
NGG National Grid PLC-SP ADR 0.02% 6,201 $451K Add +8.0%
IMBBY Imperial Brands PLC-Spon ADR 0.02% 10,553 $450K Add +8.5%
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 15,585 $407K Add +8.1%
SHOP Shopify Inc. Class A 0.02% 2,730 $406K Reduce -8.1%
MFC Manulife Financial Corp. 0.02% 12,561 $391K Add +8.6%
SBGSY Schneider Elect SE-Unsp ADR 0.02% 6,881 $385K Add +5.9%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 12,366 $381K Add +8.4%
RIO Rio Tinto PLC-Spon ADR 0.02% 5,712 $377K Add +8.0%
SNY Sanofi-ADR 0.02% 7,383 $348K Add +7.3%
TGT Target Corp. 0.02% 3,823 $343K Reduce -82.9%
MBGYY Mercedes-Benz Group-Unsp ADR 0.02% 21,076 $331K Add +8.4%
CKHUY CK Hutchison Holdin-Unsp ADR 0.02% 49,959 $327K Add +8.4%
XEL Xcel Energy Inc. 0.01% 3,906 $315K Add +0.2%
GE General Electric filed as GE AEROSPACE 0.01% 1,038 $312K Add +3.5%
KMTUY Komatsu Ltd. -Spons ADR 0.01% 8,970 $310K Add +8.5%
VZ Verizon Communications Inc. 0.01% 7,046 $310K Reduce -78.7%
AKZOY Akzo Nobel NV-Spon ADR 0.01% 12,851 $306K Add +9.4%
CEG Constellation Energy 0.01% 929 $306K No change
HIG Hartford Insurance Group Inc. 0.01% 2,254 $301K No change
MA Mastercard Inc. Class A 0.01% 462 $263K Add +2.0%
PEG Public Service Enterprise GP 0.01% 3,137 $262K No change
BX Blackstone Inc. 0.01% 1,515 $259K Reduce -47.1%
PRU Prudential Financial Inc. 0.01% 2,435 $253K Reduce -0.2%
DSFIY DSM-Firmenich AG-SP ADR 0.01% 26,264 $226K Add +7.2%
MU Micron Technology Inc. 0.01% 1,325 $222K New
SYF Synchrony Financial 0.01% 3,018 $214K No change
SSCFF Smartcool Systems Inc. 0.00% 10,000 $400 No change

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

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