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

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

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%
PBA Pembina Pipeline Corp. 0.04% 24,542 $934K Add +1.7%
SMFG Sumitomo Mitsui-Spons ADR 0.04% 47,269 $914K Add +4.2%
WDC Western Digital Corp. 0.04% 5,292 $912K No change
TGT Target Corp. 0.04% 9,293 $908K Add +143.1%
FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP 0.04% 89,245 $905K Reduce -10.3%
APTV Aptiv PLC 0.04% 11,832 $900K Reduce -4.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 55,697 $883K Add +4.3%
AMGN Amgen Inc. 0.04% 2,685 $879K Reduce -3.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 36,742 $856K Add +4.0%
PG The Procter & Gamble Co. 0.04% 5,623 $806K Reduce -4.3%
ABBNY Abb Ltd.-Spon ADR 0.03% 10,276 $760K Add +4.4%
PYPL PayPal Holdings Inc. 0.03% 12,687 $741K Reduce -26.8%
KVUE Kenvue Inc. 0.03% 42,423 $732K Reduce -97.7%
VOD Vodafone Group PLC-SP ADR 0.03% 53,804 $711K Add +1.3%
ALIZY Allianz SE - Unsp ADR 0.03% 14,497 $667K Add +4.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 8,000 $664K No change
AXP American Express Co. 0.03% 1,760 $651K No change
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI UNSPON 0.03% 62,721 $651K Add +2.9%
MKTX Marketaxess Holdings Inc. 0.03% 3,583 $649K Reduce -37.9%
BNPQY BNP Paribas-ADR 0.03% 13,399 $635K Add +4.0%
ANET Arista Networks Inc. 0.03% 4,844 $635K No change
NVS Novartis AG-Sponsored ADR 0.03% 4,598 $634K Add +3.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.03% 64,667 $624K Add +2.5%
ORANY Orange-Spon ADR 0.03% 37,361 $624K Add +2.8%
BTI British American Tob-SP ADR 0.03% 10,633 $602K Add +3.0%
AFL Aflac Inc. 0.03% 5,391 $595K No change
PH Parker Hannifin Corp. 0.03% 670 $589K No change
AXAHY AXA -Spons ADR filed as AXA SA 0.03% 11,907 $571K Add +4.2%
BHP BHP Group Ltd.-Spon ADR 0.03% 9,331 $563K Reduce -1.5%
ADRNY Koninklijke Ahold-SP ADR 0.03% 13,666 $558K Add +4.2%
WMT Walmart Inc. 0.03% 5,002 $557K No change
BA The Boeing Co. 0.02% 2,513 $546K No change
NMR Nomura Holdings Inc.-Spon ADR 0.02% 63,906 $536K Add +1.8%
BAESY Bae Systems PLC -Spon ADR 0.02% 5,655 $525K Add +4.2%
MKC McCormick & Co.-Non VTG SHRS 0.02% 7,563 $515K Reduce -42.0%
NGG National Grid PLC-SP ADR 0.02% 6,452 $499K Add +4.0%
BP BP PLC-Spons ADR 0.02% 13,993 $486K Add +1.5%
PFE Pfizer Inc. 0.02% 19,094 $475K Reduce -0.3%
MFC Manulife Financial Corp. 0.02% 13,091 $475K Add +4.2%
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 16,135 $471K Add +3.5%
IMBBY Imperial Brands PLC-Spon ADR 0.02% 11,003 $462K Add +4.3%
PNC PNC Financial Services Group 0.02% 2,200 $459K Reduce -31.3%
RIO Rio Tinto PLC-Spon ADR 0.02% 5,622 $450K Reduce -1.6%
SHOP Shopify Inc. Class A 0.02% 2,730 $439K No change
FERG Ferguson Enterprises Inc. 0.02% 1,878 $418K Reduce -11.8%
CABGY Carlsberg As-B-Spon ADR 0.02% 15,960 $417K Reduce -20.8%
SBGSY Schneider Elect SE-Unsp ADR 0.02% 7,120 $391K Add +3.5%
MBGYY Mercedes-Benz Group-Unsp ADR 0.02% 21,587 $379K Add +2.4%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 12,854 $379K Add +4.0%
MU Micron Technology Inc. 0.02% 1,325 $378K No change
NFLX Netflix Inc. 0.02% 3,960 $371K No change
CKHUY CK Hutchison Holdin-Unsp ADR 0.02% 51,920 $353K Add +3.9%
SNY Sanofi-ADR 0.01% 6,808 $330K Reduce -7.8%
CEG Constellation Energy 0.01% 929 $328K No change
GE General Electric filed as GE AEROSPACE 0.01% 1,038 $320K No change
DOW Dow Inc. 0.01% 13,311 $311K Reduce -40.2%
HIG Hartford Insurance Group Inc. 0.01% 2,254 $311K No change
CXT Crane NXT Co. 0.01% 6,430 $303K Reduce -65.2%
AKZOY Akzo Nobel NV-Spon ADR 0.01% 13,047 $302K Add +1.5%
NKE Nike Inc. Class B 0.01% 4,740 $302K Reduce -46.8%
KMTUY Komatsu Ltd. -Spons ADR 0.01% 9,286 $295K Add +3.5%
XEL Xcel Energy Inc. 0.01% 3,913 $289K Add +0.2%
PRU Prudential Financial Inc. 0.01% 2,425 $274K Reduce -0.4%
VZ Verizon Communications Inc. 0.01% 6,677 $272K Reduce -5.2%
SNDK Sandisk Corp. 0.01% 1,119 $266K New
WBD Warner Bros Discovery Inc. 0.01% 9,160 $264K New
MA Mastercard Inc. Class A 0.01% 462 $264K No change
PEG Public Service Enterprise GP 0.01% 3,137 $252K No change
SYF Synchrony Financial 0.01% 3,018 $252K No change
BX Blackstone Inc. 0.01% 1,515 $234K No change
TFC Truist Financial Corp. 0.01% 4,346 $214K New
DSFIY DSM-Firmenich AG-SP ADR 0.01% 22,118 $178K Reduce -15.8%
SSCFF Smartcool Systems Inc. 0.00% 10,000 $400 No change

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

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