RNC Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), RNC Capital Management LLC reported 173 stock positions worth $2.2 billion. Its top holding was JPMorgan Chase (JPM) at 4.0% of the portfolio, followed by Cisco Systems (CSCO, 3.7%) and Northern Trust (NTRS, 3.6%). Compared with Q3 2025, it opened 7 new positions, sold out of 2, added to 61 and reduced 78. The biggest buy was Coterra Energy (CTRA, shares +45%) and the biggest sale Kenvue (KVUE, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0000051762
- Portfolio Value
- $2.2B (Q4 2025)
- SEC Filing
- 0000051762-26-000001 ↗ filed Feb 3, 2026
Holdings Value
Holdings 173 stocks · $2.2B
| JPM JPMorgan Chase & Co. | 4.02% | 274,075 | $88.3M | Add +1.5% |
| CSCO Cisco Systems Inc. | 3.74% | 1,065,928 | $82.1M | Add +0.9% |
| NTRS Northern Trust Corp. | 3.60% | 579,801 | $79.2M | Add +1.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 3.35% | 365,052 | $73.6M | Add +1.0% |
| COF Capital One Financial Corp. | 3.15% | 285,646 | $69.2M | Add +0.8% |
| ENB Enbridge Inc. | 3.15% | 1,446,697 | $69.2M | Add +1.6% |
| CVS CVS Health Corp. | 2.95% | 815,930 | $64.8M | Add +1.6% |
| BLK BlackRock Inc. | 2.86% | 58,745 | $62.9M | Add +0.7% |
| EMR Emerson Electric Co. | 2.81% | 464,613 | $61.7M | Add +1.1% |
| MO Altria Group Inc. | 2.79% | 1,062,550 | $61.3M | Add +1.5% |
| PEP Pepsico Inc. | 2.73% | 418,538 | $60.1M | Add +30.6% |
| CVX Chevron Corp. | 2.71% | 390,983 | $59.6M | Reduce -1.3% |
| JNJ Johnson & Johnson | 2.61% | 277,515 | $57.4M | Add +0.9% |
| ABBV Abbvie Inc. | 2.59% | 248,998 | $56.9M | Add +0.9% |
| GILD Gilead Sciences Inc. | 2.53% | 451,991 | $55.5M | Add +1.6% |
| T AT&T Inc. | 2.47% | 2,184,882 | $54.3M | Add +0.8% |
| SRE Sempra | 2.44% | 606,175 | $53.5M | Add +1.6% |
| MRK Merck & Co. Inc. | 2.42% | 505,611 | $53.2M | Add +0.1% |
| EVRG Evergy Inc. | 2.29% | 695,348 | $50.4M | Add +1.5% |
| GLW Corning Inc. | 2.27% | 570,068 | $49.9M | Add +0.3% |
| CTRA Coterra Energy Inc. | 2.21% | 1,847,261 | $48.6M | Add +45.0% |
| CRH CRH PLC | 2.19% | 384,709 | $48.0M | Add +1.0% |
| AVGO Broadcom Inc. | 2.02% | 128,047 | $44.3M | Reduce -10.2% |
| PSX Phillips 66 | 1.94% | 330,885 | $42.7M | Add +0.7% |
| LMT Lockheed Martin Corp. | 1.92% | 87,267 | $42.2M | Add +0.1% |
| MCHP Microchip Technology Inc. | 1.87% | 646,224 | $41.2M | Add +2.3% |
| MDT Medtronic PLC | 1.83% | 418,149 | $40.2M | Add +1.5% |
| APD Air Products & Chemicals Inc. | 1.82% | 161,623 | $39.9M | Reduce -11.1% |
| HD Home Depot Inc. | 1.74% | 111,233 | $38.3M | Reduce -0.7% |
| CMCSA Comcast Corp. Class A | 1.73% | 1,273,532 | $38.1M | Reduce -9.7% |
| UPS United Parcel Service Class B | 1.71% | 379,168 | $37.6M | Reduce -14.7% |
| MSFT Microsoft Corp. | 1.53% | 69,575 | $33.6M | Reduce -3.0% |
| BMY Bristol-Myers Squibb Co. | 1.51% | 616,326 | $33.2M | Reduce -7.0% |
| AAPL Apple Inc. | 1.49% | 120,584 | $32.8M | Reduce -2.7% |
| NVDA Nvidia Corp. | 1.43% | 168,329 | $31.4M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 1.23% | 85,961 | $27.0M | Reduce -1.6% |
| LKQ LKQ Corp. | 0.80% | 582,582 | $17.6M | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.72% | 51,975 | $15.8M | Add +2.0% |
| LLY Eli Lilly & Co. | 0.69% | 14,065 | $15.1M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 0.69% | 65,323 | $15.1M | Add +8.2% |
| ETN Eaton Corp. PLC | 0.52% | 36,154 | $11.5M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.51% | 92,608 | $11.1M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.49% | 62,902 | $10.8M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.40% | 13,416 | $8.9M | Add +32.1% |
| WFC Wells Fargo & Co. | 0.38% | 90,098 | $8.4M | Reduce -0.5% |
| EXPE Expedia Group Inc. | 0.36% | 28,309 | $8.0M | Reduce -5.9% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 13,149 | $7.6M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 0.29% | 20,211 | $6.3M | Reduce -4.3% |
| UNH Unitedhealth Group Inc. | 0.29% | 19,005 | $6.3M | Reduce -25.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.28% | 66,035 | $6.1M | Reduce -0.7% |
| MS Morgan Stanley | 0.27% | 32,836 | $5.8M | Reduce -3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 48,220 | $5.5M | Reduce -1.8% |
| V Visa Inc. Class A | 0.24% | 15,042 | $5.3M | Reduce -0.9% |
| TRV The Travelers Cos Inc. | 0.23% | 17,752 | $5.1M | Reduce -3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 17,271 | $5.1M | Reduce -1.3% |
| SCHW Schwab (charles) Corp. | 0.23% | 50,701 | $5.1M | Reduce -0.9% |
| ADBE Adobe Inc. | 0.22% | 13,700 | $4.8M | Reduce -30.6% |
| TSLA Tesla Inc. | 0.22% | 10,522 | $4.7M | Reduce -1.0% |
| ULTA Ulta Beauty Inc. | 0.21% | 7,686 | $4.7M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 79,661 | $4.4M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.19% | 21,242 | $4.1M | Reduce -4.2% |
| RY Royal Bank of Canada | 0.18% | 22,562 | $3.8M | No change |
| RNR Renaissancere Holdings Ltd. | 0.17% | 13,517 | $3.8M | Reduce -3.1% |
| LOW Lowe's Cos Inc. | 0.17% | 15,511 | $3.7M | Reduce -4.6% |
| DUK Duke Energy Corp. | 0.16% | 30,896 | $3.6M | Reduce -22.4% |
| IEX Idex Corp. | 0.16% | 19,807 | $3.5M | Add +227.3% |
| CRM Salesforce Inc. | 0.13% | 11,074 | $2.9M | Reduce -42.0% |
| TXN Texas Instruments Inc. | 0.13% | 15,857 | $2.8M | New |
| COST Costco Wholesale Corp. | 0.12% | 3,110 | $2.7M | No change |
| MET Metlife Inc. | 0.11% | 31,666 | $2.5M | Reduce -29.3% |
| HON Honeywell International Inc. | 0.11% | 12,773 | $2.5M | Reduce -25.0% |
| RTX RTX Corp. | 0.11% | 13,537 | $2.5M | No change |
| CAT Caterpillar Inc. | 0.11% | 4,182 | $2.4M | Reduce -1.1% |
| AMD Advanced Micro Devices | 0.11% | 10,811 | $2.3M | Reduce -1.2% |
| PM Philip Morris International | 0.10% | 14,179 | $2.3M | Reduce -0.3% |
| UBER Uber Technologies Inc. | 0.10% | 25,536 | $2.1M | Reduce -5.0% |
| AMAT Applied Materials Inc. | 0.09% | 7,628 | $2.0M | No change |
| KMI Kinder Morgan Inc. | 0.08% | 66,352 | $1.8M | No change |
| SBUX Starbucks Corp. | 0.08% | 20,105 | $1.7M | Reduce -18.5% |
| GS Goldman Sachs Group Inc. | 0.07% | 1,866 | $1.6M | Reduce -0.8% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 29,007 | $1.6M | New |
| SYK Stryker Corp. | 0.07% | 4,350 | $1.5M | No change |
| DD Dupont DE Nemours Inc. | 0.07% | 35,526 | $1.4M | Reduce -50.9% |
| TSN Tyson Foods Inc. Class A | 0.06% | 23,562 | $1.4M | Reduce -2.4% |
| ABT Abbott Laboratories | 0.06% | 10,572 | $1.3M | Reduce -1.0% |
| NXPI NXP Semiconductors NV | 0.06% | 6,003 | $1.3M | Reduce -4.5% |
| FDX FedEx Corp. | 0.06% | 4,367 | $1.3M | Reduce -4.2% |
| ZTS Zoetis Inc. | 0.06% | 10,006 | $1.3M | New |
| MOG.A Moog Inc. Class A | 0.06% | 5,018 | $1.2M | Reduce -4.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.06% | 31,675 | $1.2M | Reduce -43.6% |
| PGR Progressive Corp. | 0.05% | 5,197 | $1.2M | New |
| VNT Vontier Corp. | 0.05% | 31,786 | $1.2M | Reduce -3.1% |
| Q Qnity Electronics Inc. | 0.05% | 14,110 | $1.2M | Reduce -61.0% |
| BCS Barclays PLC-Spons ADR | 0.05% | 41,882 | $1.1M | Add +3.8% |
| HAS Hasbro Inc. | 0.05% | 12,700 | $1.0M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 2,050 | $1.0M | No change |
| WMB Williams Cos Inc. | 0.04% | 16,420 | $987K | Reduce -0.2% |
| STZ Constellation Brands Inc. Class A | 0.04% | 6,970 | $962K | Reduce -48.3% |
| MCD McDonald's Corp. | 0.04% | 3,104 | $949K | No change |
| FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN | 0.04% | 87,300 | $937K | Reduce -10.0% |
Portfolio Sells Q3 2025 → Q4 2025
| KVUE Kenvue Inc. | Reduce -97.7% | 0.03% | −1.33 |
| APD Air Products & Chemicals Inc. | Reduce -11.1% | 1.82% | −0.46 |
| HD Home Depot Inc. | Reduce -0.7% | 1.74% | −0.35 |
| CMCSA Comcast Corp. Class A | Reduce -9.7% | 1.73% | −0.31 |
| DD Dupont DE Nemours Inc. | Reduce -50.9% | 0.07% | −0.19 |
| MSFT Microsoft Corp. | Reduce -3.0% | 1.53% | −0.18 |
| AVGO Broadcom Inc. | Reduce -10.2% | 2.02% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -25.6% | 0.29% | −0.12 |
| CVX Chevron Corp. | Reduce -1.3% | 2.71% | −0.12 |
| ETN Eaton Corp. PLC | Reduce -2.2% | 0.52% | −0.11 |
| ADBE Adobe Inc. | Reduce -30.6% | 0.22% | −0.10 |
| ORCL Oracle Corp. | Reduce -4.2% | 0.19% | −0.10 |
| Q Qnity Electronics Inc. | Reduce -61.0% | 0.05% | −0.08 |
| CRM Salesforce Inc. | Reduce -42.0% | 0.13% | −0.07 |
| DUK Duke Energy Corp. | Reduce -22.4% | 0.16% | −0.06 |
| MET Metlife Inc. | Reduce -29.3% | 0.11% | −0.06 |
| HON Honeywell International Inc. | Reduce -25.0% | 0.11% | −0.05 |
| AVTR Avantor Inc. | Sold out | 0.00% | −0.05 |
| CXT Crane NXT Co. | Reduce -65.2% | 0.01% | −0.04 |
| NVDA Nvidia Corp. | Reduce -1.9% | 1.43% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -48.3% | 0.04% | −0.04 |
| SLB SLB Ltd. | Reduce -43.6% | 0.06% | −0.03 |
| LKQ LKQ Corp. | Reduce -1.6% | 0.80% | −0.03 |
| AIG American International Group | Sold out | 0.00% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -5.0% | 0.10% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -26.8% | 0.03% | −0.02 |
| SBUX Starbucks Corp. | Reduce -18.5% | 0.08% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -4.6% | 0.17% | −0.02 |
| MKTX Marketaxess Holdings Inc. | Reduce -37.9% | 0.03% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -42.0% | 0.02% | −0.02 |
| NKE Nike Inc. Class B | Reduce -46.8% | 0.01% | −0.01 |
| FMCC Freddie Mac | Reduce -10.3% | 0.04% | −0.01 |
| FNMA Fannie Mae | Reduce -10.0% | 0.04% | −0.01 |
| VNT Vontier Corp. | Reduce -3.1% | 0.05% | −0.01 |
| DOW Dow Inc. | Reduce -40.2% | 0.01% | −0.01 |
| DIS The Walt Disney Co. | Reduce -1.8% | 0.25% | −0.01 |
| PNC PNC Financial Services Group | Reduce -31.3% | 0.02% | −0.01 |
| APTV Aptiv PLC | Reduce -4.6% | 0.04% | −0.01 |
| NXPI NXP Semiconductors NV | Reduce -4.5% | 0.06% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.0% | 0.06% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -4.3% | 0.04% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -2.4% | 0.49% | −0.00 |
| FERG Ferguson Enterprises Inc. | Reduce -11.8% | 0.02% | −0.00 |
| WMB Williams Cos Inc. | Reduce -0.2% | 0.04% | −0.00 |
| CABGY Carlsberg As-B-Spon ADR | Reduce -20.8% | 0.02% | −0.00 |
| PM Philip Morris International | Reduce -0.3% | 0.10% | −0.00 |
| DSFIY DSM-Firmenich AG-SP ADR | Reduce -15.8% | 0.01% | −0.00 |
| TSLA Tesla Inc. | Reduce -1.0% | 0.22% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -5.2% | 0.01% | −0.00 |
| TRV The Travelers Cos Inc. | Reduce -3.4% | 0.23% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| CTRA Coterra Energy Inc. | Add +45.0% | 2.21% | +0.83 |
| PEP Pepsico Inc. | Add +30.6% | 2.73% | +0.66 |
| MRK Merck & Co. Inc. | Add +0.1% | 2.42% | +0.47 |
| CSCO Cisco Systems Inc. | Add +0.9% | 3.74% | +0.41 |
| COF Capital One Financial Corp. | Add +0.8% | 3.15% | +0.38 |
| JNJ Johnson & Johnson | Add +0.9% | 2.61% | +0.27 |
| GILD Gilead Sciences Inc. | Add +1.6% | 2.53% | +0.25 |
| CVS CVS Health Corp. | Add +1.6% | 2.95% | +0.16 |
| GLW Corning Inc. | Add +0.3% | 2.27% | +0.13 |
| TXN Texas Instruments Inc. | New | 0.13% | +0.13 |
| IEX Idex Corp. | Add +227.3% | 0.16% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 4.02% | +0.10 |
| CRH CRH PLC | Add +1.0% | 2.19% | +0.08 |
| AMZN Amazon.com Inc. | Add +8.2% | 0.69% | +0.08 |
| MDLZ Mondelez International Inc. Class A | New | 0.07% | +0.07 |
| NTRS Northern Trust Corp. | Add +1.5% | 3.60% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.0% | 0.72% | +0.06 |
| MTB M & T Bank Corp. | Add +1.0% | 3.35% | +0.06 |
| META Meta Platforms Inc. Class A | Add +32.1% | 0.40% | +0.06 |
| ZTS Zoetis Inc. | New | 0.06% | +0.06 |
| PGR Progressive Corp. | New | 0.05% | +0.05 |
| EMR Emerson Electric Co. | Add +1.1% | 2.81% | +0.03 |
| TGT Target Corp. | Add +143.1% | 0.04% | +0.03 |
| MDT Medtronic PLC | Add +1.5% | 1.83% | +0.02 |
| ULTA Ulta Beauty Inc. | Add +0.8% | 0.21% | +0.02 |
| SNDK Sandisk Corp. | New | 0.01% | +0.01 |
| WBD Warner Bros Discovery Inc. | New | 0.01% | +0.01 |
| BCS Barclays PLC-Spons ADR | Add +3.8% | 0.05% | +0.01 |
| TFC Truist Financial Corp. | New | 0.01% | +0.01 |
| MCHP Microchip Technology Inc. | Add +2.3% | 1.87% | +0.01 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +4.0% | 0.04% | +0.01 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +4.2% | 0.04% | +0.01 |
| ERIC Ericsson (lm) Tel-SP ADR | Add +2.5% | 0.03% | +0.00 |
| VOD Vodafone Group PLC-SP ADR | Add +1.3% | 0.03% | +0.00 |
| MFC Manulife Financial Corp. | Add +4.2% | 0.02% | +0.00 |
| ALIZY Allianz SE - Unsp ADR | Add +4.0% | 0.03% | +0.00 |
| NMR Nomura Holdings Inc.-Spon ADR | Add +1.8% | 0.02% | +0.00 |
| ENLAY Enel SPA - Unspon ADR | Add +2.9% | 0.03% | +0.00 |
| NVS Novartis AG-Sponsored ADR | Add +3.6% | 0.03% | +0.00 |
| IX Orix - Sponsored ADR | Add +3.5% | 0.02% | +0.00 |
| BTI British American Tob-SP ADR | Add +3.0% | 0.03% | +0.00 |
| ABBNY Abb Ltd.-Spon ADR | Add +4.4% | 0.03% | +0.00 |
| MBGYY Mercedes-Benz Group-Unsp ADR | Add +2.4% | 0.02% | +0.00 |
| NGG National Grid PLC-SP ADR | Add +4.0% | 0.02% | +0.00 |
| BNPQY BNP Paribas-ADR | Add +4.0% | 0.03% | +0.00 |
| ORANY Orange-Spon ADR | Add +2.8% | 0.03% | +0.00 |
| CKHUY CK Hutchison Holdin-Unsp ADR | Add +3.9% | 0.02% | +0.00 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +4.3% | 0.04% | +0.00 |
| ADRNY Koninklijke Ahold-SP ADR | Add +4.2% | 0.03% | +0.00 |
| AXAHY AXA -Spons ADR | Add +4.2% | 0.03% | +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 |