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

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

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%
AMGN Amgen Inc. 0.04% 2,755 $969K Add +2.6%
MCD McDonald's Corp. 0.04% 3,088 $960K Reduce -0.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 55,570 $943K Reduce -0.2%
SMFG Sumitomo Mitsui-Spons ADR 0.04% 47,199 $932K Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 1,913 $917K Reduce -6.7%
BCS Barclays PLC-Spons ADR 0.04% 41,450 $877K Reduce -1.0%
VOD Vodafone Group PLC-SP ADR 0.04% 57,220 $859K Add +6.3%
MKTX Marketaxess Holdings Inc. 0.04% 5,118 $844K Add +42.8%
ABBNY Abb Ltd.-Spon ADR 0.04% 10,244 $824K Reduce -0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 8,000 $817K No change
APTV Aptiv PLC 0.04% 11,766 $817K Reduce -0.6%
PG The Procter & Gamble Co. 0.04% 5,584 $807K Reduce -0.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 36,287 $786K Reduce -1.2%
ORANY Orange-Spon ADR 0.03% 36,924 $756K Reduce -1.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.03% 65,255 $735K Add +0.9%
CXT Crane NXT Co. 0.03% 17,525 $711K Add +172.6%
SNDK Sandisk Corp. 0.03% 1,119 $711K No change
PYPL PayPal Holdings Inc. 0.03% 15,639 $707K Add +23.3%
NVS Novartis AG-Sponsored ADR 0.03% 4,497 $687K Reduce -2.2%
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI 0.03% 62,260 $677K Reduce -0.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.03% 9,212 $670K Reduce -1.3%
BAESY Bae Systems PLC -Spon ADR 0.03% 5,613 $654K Reduce -0.7%
BP BP PLC-Spons ADR 0.03% 13,852 $651K Reduce -1.0%
ADRNY Koninklijke Ahold-SP ADR 0.03% 13,827 $644K Add +1.2%
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN 0.03% 87,300 $634K No change
BNPQY BNP Paribas-ADR 0.03% 13,267 $631K Reduce -1.0%
MKC McCormick & Co.-Non VTG SHRS 0.03% 12,420 $626K Add +64.2%
WMT Walmart Inc. 0.03% 4,950 $615K Reduce -1.0%
BTI British American Tob-SP ADR 0.03% 10,488 $613K Reduce -1.4%
ALIZY Allianz SE - Unsp ADR 0.03% 14,340 $603K Reduce -1.1%
PH Parker Hannifin Corp. 0.03% 666 $596K Reduce -0.6%
ANET Arista Networks Inc. 0.03% 4,844 $595K No change
AXP American Express Co. 0.03% 1,965 $594K Add +11.7%
AFL Aflac Inc. 0.03% 5,391 $591K No change
FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP 0.03% 89,245 $571K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 5,905 $551K Add +5.0%
NGG National Grid PLC-SP ADR 0.02% 6,445 $545K Reduce -0.1%
AXAHY AXA -Spons ADR filed as AXA SA 0.02% 11,775 $541K Reduce -1.1%
PFE Pfizer Inc. 0.02% 18,964 $533K Reduce -0.7%
CABGY Carlsberg As-B-Spon ADR 0.02% 21,056 $530K Add +31.9%
ULTA Ulta Beauty Inc. 0.02% 981 $513K Reduce -87.2%
NMR Nomura Holdings Inc.-Spon ADR 0.02% 63,130 $498K Reduce -1.2%
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 16,001 $480K Reduce -0.8%
NKE Nike Inc. Class B 0.02% 8,998 $475K Add +89.8%
BA The Boeing Co. 0.02% 2,363 $470K Reduce -6.0%
PNC PNC Financial Services Group 0.02% 2,160 $449K Reduce -1.8%
MFC Manulife Financial Corp. 0.02% 13,039 $449K Reduce -0.4%
MU Micron Technology Inc. 0.02% 1,325 $448K No change
IMBBY Imperial Brands PLC-Spon ADR 0.02% 10,888 $445K Reduce -1.1%
FERG Ferguson Enterprises Inc. 0.02% 1,842 $430K Reduce -1.9%
CKHUY CK Hutchison Holdin-Unsp ADR 0.02% 51,632 $398K Reduce -0.6%
SBGSY Schneider Elect SE-Unsp ADR 0.02% 7,115 $387K Reduce -0.1%
NFLX Netflix Inc. 0.02% 3,960 $381K No change
SNY Sanofi-ADR 0.02% 7,695 $371K Add +13.0%
KMTUY Komatsu Ltd. -Spons ADR 0.02% 9,234 $363K Reduce -0.6%
MBGYY Mercedes-Benz Group-Unsp ADR 0.01% 21,707 $331K Add +0.6%
SHOP Shopify Inc. Class A 0.01% 2,730 $324K No change
KVUE Kenvue Inc. 0.01% 18,600 $321K Reduce -56.2%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 12,865 $313K Add +0.1%
XEL Xcel Energy Inc. 0.01% 3,921 $311K Add +0.2%
VZ Verizon Communications Inc. 0.01% 6,126 $308K Reduce -8.3%
HIG Hartford Insurance Group Inc. 0.01% 2,254 $305K No change
AKZOY Akzo Nobel NV-Spon ADR 0.01% 14,823 $284K Add +13.6%
CEG Constellation Energy 0.01% 929 $259K No change
GE General Electric filed as GE AEROSPACE 0.01% 899 $255K Reduce -13.4%
PEG Public Service Enterprise GP 0.01% 3,137 $254K No change
WBD Warner Bros Discovery Inc. 0.01% 9,160 $252K No change
PRU Prudential Financial Inc. 0.01% 2,390 $233K Reduce -1.4%
MA Mastercard Inc. Class A 0.01% 462 $231K No change
DSFIY DSM-Firmenich AG-SP ADR 0.01% 30,177 $217K Add +36.4%
SYF Synchrony Financial 0.01% 3,018 $205K No change
SSCFF Smartcool Systems Inc. 0.00% 10,000 $400 No change

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

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