RNC Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 6, 2026), RNC Capital Management LLC reported 172 stock positions worth $2.3 billion. Its top holding was Coterra Energy (CTRA) at 3.5% of the portfolio, followed by Chevron (CVX, 3.5%) and Cisco Systems (CSCO, 3.4%). Compared with Q4 2025, it opened 1 new position, sold out of 2, added to 55 and reduced 96. The biggest buy was a new position in Accenture Class A (ACN) and the biggest sale Capital One Financial (COF, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0000051762
- Portfolio Value
- $2.3B (Q1 2026)
- SEC Filing
- 0000051762-26-000004 ↗ filed Aug 6, 2026
Holdings Value
Holdings 172 stocks · $2.3B
| CTRA Coterra Energy Inc. | 3.48% | 2,260,737 | $79.4M | Add +22.4% |
| CVX Chevron Corp. | 3.47% | 383,624 | $79.4M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 3.42% | 1,007,319 | $78.2M | Reduce -5.5% |
| NTRS Northern Trust Corp. | 3.39% | 555,755 | $77.6M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 3.34% | 259,637 | $76.4M | Reduce -5.3% |
| ENB Enbridge Inc. | 3.27% | 1,381,977 | $74.8M | Reduce -4.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 3.14% | 347,098 | $71.8M | Reduce -4.9% |
| MO Altria Group Inc. | 2.97% | 1,028,337 | $67.9M | Reduce -3.2% |
| PEP Pepsico Inc. | 2.93% | 430,974 | $66.9M | Add +3.0% |
| JNJ Johnson & Johnson | 2.81% | 263,056 | $64.3M | Reduce -5.2% |
| MRK Merck & Co. Inc. | 2.71% | 514,340 | $61.9M | Add +1.7% |
| T AT&T Inc. | 2.70% | 2,132,338 | $61.8M | Reduce -2.4% |
| GILD Gilead Sciences Inc. | 2.66% | 435,508 | $60.7M | Reduce -3.6% |
| EMR Emerson Electric Co. | 2.53% | 441,816 | $57.9M | Reduce -4.9% |
| PSX Phillips 66 | 2.51% | 315,352 | $57.5M | Reduce -4.7% |
| SRE Sempra | 2.47% | 579,918 | $56.4M | Reduce -4.3% |
| CVS CVS Health Corp. | 2.46% | 782,179 | $56.2M | Reduce -4.1% |
| UPS United Parcel Service Class B | 2.41% | 561,019 | $55.2M | Add +48.0% |
| EVRG Evergy Inc. | 2.36% | 659,517 | $54.0M | Reduce -5.2% |
| BLK BlackRock Inc. | 2.33% | 55,398 | $53.3M | Reduce -5.7% |
| ABBV Abbvie Inc. | 2.26% | 237,627 | $51.7M | Reduce -4.6% |
| LMT Lockheed Martin Corp. | 2.22% | 83,884 | $50.7M | Reduce -3.9% |
| APD Air Products & Chemicals Inc. | 2.19% | 172,209 | $50.0M | Add +6.5% |
| CMCSA Comcast Corp. Class A | 2.18% | 1,735,917 | $49.8M | Add +36.3% |
| COF Capital One Financial Corp. | 2.16% | 270,850 | $49.4M | Reduce -5.2% |
| AVGO Broadcom Inc. | 1.79% | 132,349 | $41.0M | Add +3.4% |
| MCHP Microchip Technology Inc. | 1.79% | 632,308 | $40.9M | Reduce -2.1% |
| BMY Bristol-Myers Squibb Co. | 1.72% | 648,224 | $39.3M | Add +5.2% |
| CRH CRH PLC | 1.67% | 363,807 | $38.2M | Reduce -5.4% |
| HD Home Depot Inc. | 1.56% | 108,759 | $35.8M | Reduce -2.2% |
| ACN Accenture PLC Class A | 1.49% | 171,632 | $34.0M | New |
| MDT Medtronic PLC | 1.39% | 365,537 | $31.7M | Reduce -12.6% |
| AAPL Apple Inc. | 1.37% | 123,195 | $31.3M | Add +2.2% |
| GLW Corning Inc. | 1.31% | 220,822 | $30.0M | Reduce -61.3% |
| NVDA Nvidia Corp. | 1.27% | 166,314 | $29.0M | Reduce -1.2% |
| MSFT Microsoft Corp. | 1.12% | 69,296 | $25.7M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 1.07% | 85,543 | $24.5M | Reduce -0.5% |
| LKQ LKQ Corp. | 1.07% | 834,419 | $24.5M | Add +43.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.76% | 51,313 | $17.3M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.69% | 75,760 | $15.8M | Add +16.0% |
| XOM Exxon Mobil Corp. | 0.63% | 84,927 | $14.4M | Reduce -8.3% |
| ETN Eaton Corp. PLC | 0.60% | 38,349 | $13.7M | Add +6.1% |
| LLY Eli Lilly & Co. | 0.54% | 13,493 | $12.4M | Reduce -4.1% |
| EXPE Expedia Group Inc. | 0.38% | 37,957 | $8.8M | Add +34.1% |
| QCOM Qualcomm Inc. | 0.35% | 62,324 | $8.0M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.35% | 13,859 | $7.9M | Add +3.3% |
| WFC Wells Fargo & Co. | 0.31% | 89,987 | $7.2M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.31% | 25,884 | $7.0M | Add +36.2% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 13,731 | $6.7M | Add +4.4% |
| AZN Astrazeneca PLC | 0.28% | 32,475 | $6.4M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.24% | 19,407 | $5.6M | Reduce -4.0% |
| MS Morgan Stanley | 0.24% | 32,667 | $5.4M | Reduce -0.5% |
| DUK Duke Energy Corp. | 0.22% | 38,554 | $5.0M | Add +24.8% |
| SCHW Schwab (charles) Corp. | 0.21% | 50,610 | $4.8M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 47,933 | $4.6M | Reduce -0.6% |
| V Visa Inc. Class A | 0.20% | 15,158 | $4.6M | Add +0.8% |
| ADBE Adobe Inc. | 0.20% | 18,412 | $4.5M | Add +34.4% |
| TRV The Travelers Cos Inc. | 0.18% | 14,032 | $4.1M | Reduce -21.0% |
| TSLA Tesla Inc. | 0.17% | 10,513 | $3.9M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 16,120 | $3.9M | Reduce -6.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 78,301 | $3.8M | Reduce -1.7% |
| LOW Lowe's Cos Inc. | 0.16% | 15,835 | $3.7M | Add +2.1% |
| IEX Idex Corp. | 0.16% | 19,669 | $3.7M | Reduce -0.7% |
| RY Royal Bank of Canada | 0.16% | 22,562 | $3.7M | No change |
| RNR Renaissancere Holdings Ltd. | 0.15% | 11,870 | $3.5M | Reduce -12.2% |
| CRM Salesforce Inc. | 0.14% | 17,171 | $3.2M | Add +55.1% |
| COST Costco Wholesale Corp. | 0.14% | 3,102 | $3.1M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.13% | 20,917 | $3.1M | Reduce -1.5% |
| AMD Advanced Micro Devices | 0.13% | 14,663 | $3.0M | Add +35.6% |
| CAT Caterpillar Inc. | 0.13% | 4,201 | $3.0M | Add +0.5% |
| HON Honeywell International Inc. | 0.13% | 12,884 | $2.9M | Add +0.9% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 48,762 | $2.8M | Add +68.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.12% | 54,106 | $2.8M | Add +70.8% |
| AMAT Applied Materials Inc. | 0.11% | 7,628 | $2.6M | No change |
| RTX RTX Corp. | 0.11% | 13,393 | $2.6M | Reduce -1.1% |
| PM Philip Morris International | 0.10% | 14,006 | $2.3M | Reduce -1.2% |
| KMI Kinder Morgan Inc. | 0.10% | 66,474 | $2.2M | Add +0.2% |
| TXN Texas Instruments Inc. | 0.09% | 10,977 | $2.1M | Reduce -30.8% |
| SBUX Starbucks Corp. | 0.09% | 23,417 | $2.1M | Add +16.5% |
| STZ Constellation Brands Inc. Class A | 0.08% | 12,626 | $1.9M | Add +81.2% |
| UBER Uber Technologies Inc. | 0.08% | 25,401 | $1.8M | Reduce -0.5% |
| MET Metlife Inc. | 0.08% | 25,716 | $1.8M | Reduce -18.8% |
| Q Qnity Electronics Inc. | 0.08% | 15,141 | $1.7M | Add +7.3% |
| DD Dupont DE Nemours Inc. | 0.07% | 35,003 | $1.6M | Reduce -1.5% |
| GS Goldman Sachs Group Inc. | 0.07% | 1,869 | $1.6M | Add +0.2% |
| FDX FedEx Corp. | 0.07% | 4,248 | $1.5M | Reduce -2.7% |
| TSN Tyson Foods Inc. Class A | 0.07% | 23,344 | $1.5M | Reduce -0.9% |
| MOG.A Moog Inc. Class A | 0.06% | 4,907 | $1.4M | Reduce -2.2% |
| WDC Western Digital Corp. | 0.06% | 5,292 | $1.4M | No change |
| SYK Stryker Corp. | 0.06% | 4,350 | $1.4M | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.06% | 33,896 | $1.4M | Add +154.7% |
| TGT Target Corp. | 0.05% | 10,144 | $1.2M | Add +9.2% |
| ZTS Zoetis Inc. | 0.05% | 10,208 | $1.2M | Add +2.0% |
| WMB Williams Cos Inc. | 0.05% | 16,215 | $1.2M | Reduce -1.3% |
| NXPI NXP Semiconductors NV | 0.05% | 5,930 | $1.2M | Reduce -1.2% |
| HAS Hasbro Inc. | 0.05% | 12,460 | $1.2M | Reduce -1.9% |
| VNT Vontier Corp. | 0.05% | 31,801 | $1.1M | Add +0.1% |
| ABT Abbott Laboratories | 0.05% | 10,632 | $1.1M | Add +0.6% |
| PBA Pembina Pipeline Corp. | 0.05% | 24,365 | $1.1M | Reduce -0.7% |
| PGR Progressive Corp. | 0.05% | 5,292 | $1.0M | Add +1.8% |
Portfolio Sells Q4 2025 → Q1 2026
| COF Capital One Financial Corp. | Reduce -5.2% | 2.16% | −0.99 |
| GLW Corning Inc. | Reduce -61.3% | 1.31% | −0.96 |
| JPM JPMorgan Chase & Co. | Reduce -5.3% | 3.34% | −0.68 |
| BLK BlackRock Inc. | Reduce -5.7% | 2.33% | −0.53 |
| CRH CRH PLC | Reduce -5.4% | 1.67% | −0.51 |
| CVS CVS Health Corp. | Reduce -4.1% | 2.46% | −0.49 |
| MDT Medtronic PLC | Reduce -12.6% | 1.39% | −0.44 |
| MSFT Microsoft Corp. | Reduce -0.4% | 1.12% | −0.41 |
| ABBV Abbvie Inc. | Reduce -4.6% | 2.26% | −0.33 |
| CSCO Cisco Systems Inc. | Reduce -5.5% | 3.42% | −0.32 |
| EMR Emerson Electric Co. | Reduce -4.9% | 2.53% | −0.27 |
| NTRS Northern Trust Corp. | Reduce -4.2% | 3.39% | −0.21 |
| MTB M & T Bank Corp. | Reduce -4.9% | 3.14% | −0.21 |
| ULTA Ulta Beauty Inc. | Reduce -87.2% | 0.02% | −0.19 |
| HD Home Depot Inc. | Reduce -2.2% | 1.56% | −0.18 |
| NVDA Nvidia Corp. | Reduce -1.2% | 1.27% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 1.07% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -4.1% | 0.54% | −0.15 |
| QCOM Qualcomm Inc. | Reduce -0.9% | 0.35% | −0.14 |
| MCHP Microchip Technology Inc. | Reduce -2.1% | 1.79% | −0.09 |
| WFC Wells Fargo & Co. | Reduce -0.1% | 0.31% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -6.7% | 0.17% | −0.06 |
| TRV The Travelers Cos Inc. | Reduce -21.0% | 0.18% | −0.06 |
| ORCL Oracle Corp. | Reduce -1.5% | 0.13% | −0.05 |
| DIS The Walt Disney Co. | Reduce -0.6% | 0.20% | −0.05 |
| TSLA Tesla Inc. | Reduce -0.1% | 0.17% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -4.0% | 0.24% | −0.04 |
| MET Metlife Inc. | Reduce -18.8% | 0.08% | −0.03 |
| BAC Bank of America Corp. | Reduce -1.7% | 0.17% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -30.8% | 0.09% | −0.03 |
| MS Morgan Stanley | Reduce -0.5% | 0.24% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -0.2% | 0.21% | −0.02 |
| KVUE Kenvue Inc. | Reduce -56.2% | 0.01% | −0.02 |
| RNR Renaissancere Holdings Ltd. | Reduce -12.2% | 0.15% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -0.5% | 0.08% | −0.01 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.01 |
| BCS Barclays PLC-Spons ADR | Reduce -1.0% | 0.04% | −0.01 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.01 |
| NXPI NXP Semiconductors NV | Reduce -1.2% | 0.05% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.7% | 0.04% | −0.01 |
| APTV Aptiv PLC | Reduce -0.6% | 0.04% | −0.01 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -1.2% | 0.03% | −0.00 |
| BA The Boeing Co. | Reduce -6.0% | 0.02% | −0.00 |
| ALIZY Allianz SE - Unsp ADR | Reduce -1.1% | 0.03% | −0.00 |
| GE General Electric | Reduce -13.4% | 0.01% | −0.00 |
| NMR Nomura Holdings Inc.-Spon ADR | Reduce -1.2% | 0.02% | −0.00 |
| AXAHY AXA -Spons ADR | Reduce -1.1% | 0.02% | −0.00 |
| PM Philip Morris International | Reduce -1.2% | 0.10% | −0.00 |
| PRU Prudential Financial Inc. | Reduce -1.4% | 0.01% | −0.00 |
| MFC Manulife Financial Corp. | Reduce -0.4% | 0.02% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| ACN Accenture PLC Class A | New | 1.49% | +1.49 |
| CTRA Coterra Energy Inc. | Add +22.4% | 3.48% | +1.26 |
| UPS United Parcel Service Class B | Add +48.0% | 2.41% | +0.70 |
| CMCSA Comcast Corp. Class A | Add +36.3% | 2.18% | +0.45 |
| APD Air Products & Chemicals Inc. | Add +6.5% | 2.19% | +0.37 |
| MRK Merck & Co. Inc. | Add +1.7% | 2.71% | +0.28 |
| LKQ LKQ Corp. | Add +43.2% | 1.07% | +0.27 |
| BMY Bristol-Myers Squibb Co. | Add +5.2% | 1.72% | +0.21 |
| PEP Pepsico Inc. | Add +3.0% | 2.93% | +0.19 |
| ETN Eaton Corp. PLC | Add +6.1% | 0.60% | +0.08 |
| SLB SLB Ltd. | Add +70.8% | 0.12% | +0.07 |
| DUK Duke Energy Corp. | Add +24.8% | 0.22% | +0.06 |
| MDLZ Mondelez International Inc. Class A | Add +68.1% | 0.12% | +0.05 |
| DOW Dow Inc. | Add +154.7% | 0.06% | +0.05 |
| STZ Constellation Brands Inc. Class A | Add +81.2% | 0.08% | +0.04 |
| AMD Advanced Micro Devices | Add +35.6% | 0.13% | +0.03 |
| Q Qnity Electronics Inc. | Add +7.3% | 0.08% | +0.02 |
| CAT Caterpillar Inc. | Add +0.5% | 0.13% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +36.2% | 0.31% | +0.02 |
| EXPE Expedia Group Inc. | Add +34.1% | 0.38% | +0.02 |
| CXT Crane NXT Co. | Add +172.6% | 0.03% | +0.02 |
| SBUX Starbucks Corp. | Add +16.5% | 0.09% | +0.01 |
| KMI Kinder Morgan Inc. | Add +0.2% | 0.10% | +0.01 |
| HON Honeywell International Inc. | Add +0.9% | 0.13% | +0.01 |
| TGT Target Corp. | Add +9.2% | 0.05% | +0.01 |
| MKTX Marketaxess Holdings Inc. | Add +42.8% | 0.04% | +0.01 |
| NKE Nike Inc. Class B | Add +89.8% | 0.02% | +0.01 |
| CRM Salesforce Inc. | Add +55.1% | 0.14% | +0.01 |
| VOD Vodafone Group PLC-SP ADR | Add +6.3% | 0.04% | +0.01 |
| CABGY Carlsberg As-B-Spon ADR | Add +31.9% | 0.02% | +0.00 |
| AMZN Amazon.com Inc. | Add +16.0% | 0.69% | +0.00 |
| MKC McCormick & Co.-Non VTG SHRS | Add +64.2% | 0.03% | +0.00 |
| ERIC Ericsson (lm) Tel-SP ADR | Add +0.9% | 0.03% | +0.00 |
| RIO Rio Tinto PLC-Spon ADR | Add +5.0% | 0.02% | +0.00 |
| ADRNY Koninklijke Ahold-SP ADR | Add +1.2% | 0.03% | +0.00 |
| AMGN Amgen Inc. | Add +2.6% | 0.04% | +0.00 |
| DSFIY DSM-Firmenich AG-SP ADR | Add +36.4% | 0.01% | +0.00 |
| SNY Sanofi-ADR | Add +13.0% | 0.02% | +0.00 |
| XEL Xcel Energy Inc. | Add +0.2% | 0.01% | +0.00 |
| AKZOY Akzo Nobel NV-Spon ADR | Add +13.6% | 0.01% | −0.00 |
| MBGYY Mercedes-Benz Group-Unsp ADR | Add +0.6% | 0.01% | −0.00 |
| PYPL PayPal Holdings Inc. | Add +23.3% | 0.03% | −0.00 |
| AXP American Express Co. | Add +11.7% | 0.03% | −0.00 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Add +0.1% | 0.01% | −0.00 |
| VNT Vontier Corp. | Add +0.1% | 0.05% | −0.00 |
| ZTS Zoetis Inc. | Add +2.0% | 0.05% | −0.00 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.07% | −0.01 |
| LOW Lowe's Cos Inc. | Add +2.1% | 0.16% | −0.01 |
| PGR Progressive Corp. | Add +1.8% | 0.05% | −0.01 |
| ABT Abbott Laboratories | Add +0.6% | 0.05% | −0.01 |
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 |