RNC Capital Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), RNC Capital Management LLC reported 181 stock positions worth $2.4 billion. Its top holding was Northern Trust (NTRS) at 3.9% of the portfolio, followed by Cisco Systems (CSCO, 3.5%) and JPMorgan Chase (JPM, 3.5%). Compared with Q1 2026, it opened 10 new positions, sold out of 2, added to 59 and reduced 92. The biggest buy was a new position in Devon Energy (DVN) and the biggest sale an exit from Coterra Energy (CTRA).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0000051762
Portfolio Value
$2.4B (Q2 2026)
SEC Filing
0000051762-26-000005 ↗ filed Aug 7, 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 Q1 2026 Q2 2026: $2.4B $2.4B Q2 2026

Holdings 181 stocks · $2.4B
NTRS Northern Trust Corp. 3.95% 551,115 $95.8M Reduce -0.8%
CSCO Cisco Systems Inc. 3.51% 724,344 $85.1M Reduce -28.1%
JPM JPMorgan Chase & Co. 3.49% 258,829 $84.7M Reduce -0.3%
MTB M & T Bank Corp. filed as M & T BK CORP 3.40% 346,081 $82.4M Reduce -0.3%
CVS CVS Health Corp. 3.34% 781,985 $80.9M Reduce -0.0%
ENB Enbridge Inc. 3.09% 1,384,546 $75.1M Add +0.2%
MO Altria Group Inc. 3.07% 1,033,865 $74.4M Add +0.5%
MRK Merck & Co. Inc. 2.74% 517,240 $66.5M Add +0.6%
DVN Devon Energy Corp. 2.73% 1,604,420 $66.3M New
CVX Chevron Corp. 2.64% 386,030 $64.0M Add +0.6%
EMR Emerson Electric Co. 2.64% 446,857 $64.0M Add +1.1%
CMCSA Comcast Corp. Class A 2.48% 2,447,514 $60.1M Add +41.0%
UPS United Parcel Service Class B 2.46% 555,370 $59.7M Reduce -1.0%
ABBV Abbvie Inc. 2.46% 236,727 $59.6M Reduce -0.4%
PEP Pepsico Inc. 2.43% 435,603 $59.0M Add +1.1%
MCHP Microchip Technology Inc. 2.40% 638,286 $58.2M Add +0.9%
EVRG Evergy Inc. 2.35% 659,548 $57.0M Add +0.0%
COF Capital One Financial Corp. 2.25% 271,853 $54.5M Add +0.4%
ACN Accenture PLC Class A 2.24% 435,874 $54.2M Add +154.0%
SRE Sempra 2.23% 584,704 $54.2M Add +0.8%
PSX Phillips 66 2.20% 315,716 $53.4M Add +0.1%
BLK BlackRock Inc. 2.19% 55,214 $53.1M Reduce -0.3%
T AT&T Inc. 2.15% 2,524,824 $52.3M Add +18.4%
APD Air Products & Chemicals Inc. 2.09% 172,966 $50.7M Add +0.4%
JNJ Johnson & Johnson 2.00% 191,013 $48.5M Reduce -27.4%
AVGO Broadcom Inc. 1.97% 126,333 $47.7M Reduce -4.5%
MDT Medtronic PLC 1.97% 609,309 $47.7M Add +66.7%
GILD Gilead Sciences Inc. 1.86% 356,290 $45.0M Reduce -18.2%
LMT Lockheed Martin Corp. 1.77% 84,331 $43.0M Add +0.5%
CRH CRH PLC 1.60% 363,333 $38.9M Reduce -0.1%
HD Home Depot Inc. 1.59% 109,427 $38.6M Add +0.6%
BMY Bristol-Myers Squibb Co. 1.53% 645,383 $37.2M Reduce -0.4%
NVDA Nvidia Corp. 1.53% 185,075 $37.0M Add +11.3%
AAPL Apple Inc. 1.46% 121,966 $35.3M Reduce -1.0%
GOOG Alphabet Inc. Class C 1.28% 87,948 $31.1M Add +2.8%
MSFT Microsoft Corp. 1.13% 73,208 $27.3M Add +5.7%
TSM Taiwan Semiconductor-SP ADR 0.99% 50,379 $24.1M Reduce -1.8%
GLW Corning Inc. 0.99% 93,777 $24.0M Reduce -57.5%
LKQ LKQ Corp. 0.92% 847,936 $22.3M Add +1.6%
AMZN Amazon.com Inc. 0.71% 72,444 $17.3M Reduce -4.4%
LLY Eli Lilly & Co. 0.67% 13,549 $16.3M Add +0.4%
ETN Eaton Corp. PLC 0.65% 36,859 $15.7M Reduce -3.9%
XOM Exxon Mobil Corp. 0.48% 84,792 $11.6M Reduce -0.2%
QCOM Qualcomm Inc. 0.46% 60,026 $11.1M Reduce -3.7%
UNH Unitedhealth Group Inc. 0.45% 26,098 $10.8M Add +0.8%
META Meta Platforms Inc. Class A 0.41% 17,457 $9.8M Add +26.0%
EXPE Expedia Group Inc. 0.40% 37,925 $9.7M Reduce -0.1%
AMD Advanced Micro Devices 0.33% 13,933 $8.1M Reduce -5.0%
TMO Thermo Fisher Scientific Inc. 0.29% 13,815 $6.9M Add +0.6%
GOOGL Alphabet Inc. Class A 0.28% 19,312 $6.9M Reduce -0.5%
MS Morgan Stanley 0.28% 32,196 $6.7M Reduce -1.4%
WFC Wells Fargo & Co. 0.26% 76,247 $6.3M Reduce -15.3%
AZN Astrazeneca PLC 0.25% 32,535 $6.2M Add +0.2%
CRM Salesforce Inc. 0.24% 36,896 $5.8M Add +114.9%
AMAT Applied Materials Inc. 0.23% 7,628 $5.5M No change
V Visa Inc. Class A 0.21% 15,060 $5.2M Reduce -0.7%
DUK Duke Energy Corp. 0.21% 39,556 $5.0M Add +2.6%
SCHW Schwab (charles) Corp. 0.19% 50,724 $4.7M Add +0.2%
RY Royal Bank of Canada 0.19% 22,562 $4.7M No change
TRV The Travelers Cos Inc. 0.19% 14,071 $4.6M Add +0.3%
IEX Idex Corp. 0.18% 19,728 $4.5M Add +0.3%
BAC Bank of America Corp. 0.18% 77,951 $4.4M Reduce -0.5%
CAT Caterpillar Inc. 0.18% 4,124 $4.4M Reduce -1.8%
RNR Renaissancere Holdings Ltd. 0.16% 11,885 $3.8M Add +0.1%
LOW Lowe's Cos Inc. 0.15% 16,060 $3.5M Add +1.4%
TSLA Tesla Inc. 0.14% 8,249 $3.5M Reduce -21.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 10,689 $3.0M Reduce -33.7%
WDC Western Digital Corp. 0.12% 4,692 $3.0M Reduce -11.3%
COST Costco Wholesale Corp. 0.12% 3,087 $2.9M Reduce -0.5%
MDLZ Mondelez International Inc. Class A 0.12% 49,197 $2.8M Add +0.9%
ORCL Oracle Corp. 0.11% 18,609 $2.7M Reduce -11.0%
SNDK Sandisk Corp. 0.10% 1,119 $2.5M No change
PM Philip Morris International 0.10% 13,910 $2.5M Reduce -0.7%
SLB SLB Ltd. filed as SLB LIMITED 0.10% 54,012 $2.5M Reduce -0.2%
TXN Texas Instruments Inc. 0.10% 8,422 $2.5M Reduce -23.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 26,028 $2.5M Reduce -45.7%
Q Qnity Electronics Inc. 0.10% 15,172 $2.5M Add +0.2%
SBUX Starbucks Corp. 0.10% 23,454 $2.4M Add +0.2%
MET Metlife Inc. 0.09% 25,526 $2.2M Reduce -0.7%
KMI Kinder Morgan Inc. 0.09% 66,229 $2.1M Reduce -0.4%
MOG.A Moog Inc. Class A 0.09% 4,887 $2.1M Reduce -0.4%
STZ Constellation Brands Inc. Class A 0.08% 14,503 $2.0M Add +14.9%
RTX RTX Corp. 0.08% 10,564 $2.0M Reduce -21.1%
GS Goldman Sachs Group Inc. 0.08% 1,876 $1.9M Add +0.4%
UBER Uber Technologies Inc. 0.08% 25,415 $1.8M Add +0.1%
ABT Abbott Laboratories 0.07% 17,806 $1.6M Add +67.5%
DD Dupont DE Nemours Inc. 0.06% 11,528 $1.6M Reduce -1.2%
MU Micron Technology Inc. 0.06% 1,336 $1.5M Add +0.8%
HON Honeywell International Inc. 0.06% 6,394 $1.4M Reduce -0.8%
HONA Honeywell Aerospace Inc. 0.06% 6,358 $1.4M Reduce -1.3%
SYK Stryker Corp. 0.06% 4,350 $1.4M No change
TGT Target Corp. 0.06% 10,235 $1.3M Add +0.9%
FDX FedEx Corp. 0.05% 4,232 $1.3M Reduce -0.4%
NXPI NXP Semiconductors NV 0.05% 4,550 $1.3M Reduce -23.3%
CXT Crane NXT Co. 0.05% 24,436 $1.3M Add +39.4%
WMB Williams Cos Inc. 0.05% 16,295 $1.2M Add +0.5%
PGR Progressive Corp. 0.05% 5,354 $1.2M Add +1.2%
APTV Aptiv PLC 0.05% 18,179 $1.1M Add +54.5%
PBA Pembina Pipeline Corp. 0.05% 24,015 $1.1M Reduce -1.4%
MKC McCormick & Co.-Non VTG SHRS 0.04% 21,583 $1.1M Add +73.8%
ABBNY Abb Ltd.-Spon ADR 0.04% 9,984 $1.1M Reduce -2.5%
BCS Barclays PLC-Spons ADR 0.04% 40,295 $1.1M Reduce -2.8%
TSN Tyson Foods Inc. Class A 0.04% 18,136 $1.0M Reduce -22.3%
MKTX Marketaxess Holdings Inc. 0.04% 9,029 $1.0M Add +76.4%
HAS Hasbro Inc. 0.04% 12,405 $1.0M Reduce -0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 8,000 $1.0M No change
ADBE Adobe Inc. 0.04% 4,885 $1.0M Reduce -73.5%
AMGN Amgen Inc. 0.04% 2,755 $997K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 1,885 $943K Reduce -1.5%
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 33,662 $921K Reduce -0.7%
VNT Vontier Corp. 0.04% 31,711 $920K Reduce -0.3%
BNPQY BNP Paribas-ADR 0.04% 15,367 $895K Add +15.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 34,997 $877K Reduce -3.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 42,830 $852K Reduce -22.9%
SMFG Sumitomo Mitsui-Spons ADR 0.03% 35,379 $834K Reduce -25.0%
ANET Arista Networks Inc. 0.03% 4,844 $823K No change
MCD McDonald's Corp. 0.03% 2,974 $804K Reduce -3.7%
PG The Procter & Gamble Co. 0.03% 5,254 $770K Reduce -5.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.03% 9,167 $764K Reduce -0.5%
VOD Vodafone Group PLC-SP ADR 0.03% 55,870 $739K Reduce -2.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.03% 63,410 $707K Reduce -2.8%
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI 0.03% 60,635 $693K Reduce -2.6%
PYPL PayPal Holdings Inc. 0.03% 15,764 $681K Add +0.8%
ORANY Orange-Spon ADR 0.03% 35,989 $677K Reduce -2.5%
NVS Novartis AG-Sponsored ADR 0.03% 4,261 $668K Reduce -5.3%
AXP American Express Co. 0.03% 1,960 $663K Reduce -0.3%
ALIZY Allianz SE - Unsp ADR 0.03% 13,780 $649K Reduce -3.9%
IMBBY Imperial Brands PLC-Spon ADR 0.03% 17,093 $635K Add +57.0%
PH Parker Hannifin Corp. 0.03% 648 $634K Reduce -2.7%
AFL Aflac Inc. 0.03% 5,391 $632K No change
BTI British American Tob-SP ADR 0.03% 10,193 $630K Reduce -2.8%
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 15,576 $593K Reduce -2.7%
MBGYY Mercedes-Benz Group-Unsp ADR 0.02% 46,272 $577K Add +113.2%
AXAHY AXA -Spons ADR filed as AXA SA 0.02% 11,430 $574K Reduce -2.9%
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN 0.02% 87,300 $568K No change
ADRNY Koninklijke Ahold-SP ADR 0.02% 13,862 $558K Add +0.3%
RIO Rio Tinto PLC-Spon ADR 0.02% 5,755 $546K Reduce -2.5%
WMT Walmart Inc. 0.02% 4,818 $546K Reduce -2.7%
NMR Nomura Holdings Inc.-Spon ADR 0.02% 61,305 $538K Reduce -2.9%
CABGY Carlsberg As-B-Spon ADR 0.02% 20,521 $537K Reduce -2.5%
PNC PNC Financial Services Group 0.02% 2,173 $535K Add +0.6%
BAESY Bae Systems PLC -Spon ADR 0.02% 5,453 $534K Reduce -2.9%
FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP 0.02% 89,245 $534K No change
NGG National Grid PLC-SP ADR 0.02% 6,280 $520K Reduce -2.6%
MFC Manulife Financial Corp. 0.02% 12,674 $513K Reduce -2.8%
BP BP PLC-Spons ADR 0.02% 13,587 $502K Reduce -1.9%
INTC Intel Corp. 0.02% 3,362 $469K New
SBGSY Schneider Elect SE-Unsp ADR 0.02% 6,975 $455K Reduce -2.0%
ULTA Ulta Beauty Inc. 0.02% 981 $442K No change
PFE Pfizer Inc. 0.02% 18,215 $439K Reduce -4.0%
CKHUY CK Hutchison Holdin-Unsp ADR 0.02% 50,167 $425K Reduce -2.8%
BA The Boeing Co. 0.02% 1,776 $384K Reduce -24.8%
FERG Ferguson Enterprises Inc. 0.02% 1,597 $379K Reduce -13.3%
NKE Nike Inc. Class B 0.01% 8,861 $364K Reduce -1.5%
KMTUY Komatsu Ltd. -Spons ADR 0.01% 8,979 $350K Reduce -2.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 12,570 $341K Reduce -2.3%
GE General Electric filed as GE AEROSPACE 0.01% 900 $336K Add +0.1%
AKZOY Akzo Nobel NV-Spon ADR 0.01% 14,848 $336K Add +0.2%
SNY Sanofi-ADR 0.01% 7,510 $320K Reduce -2.4%
XEL Xcel Energy Inc. 0.01% 3,929 $315K Add +0.2%
SHOP Shopify Inc. Class A 0.01% 2,730 $312K No change
HIG Hartford Insurance Group Inc. 0.01% 2,254 $299K No change
KVUE Kenvue Inc. 0.01% 15,236 $291K Reduce -18.1%
DSFIY DSM-Firmenich AG-SP ADR 0.01% 30,147 $285K Reduce -0.1%
NFLX Netflix Inc. 0.01% 3,960 $283K No change
VZ Verizon Communications Inc. 0.01% 6,126 $259K No change
PRU Prudential Financial Inc. 0.01% 2,371 $256K Reduce -0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,242 $255K New
PEG Public Service Enterprise GP 0.01% 3,137 $255K No change
WBD Warner Bros Discovery Inc. 0.01% 9,183 $245K Add +0.3%
MA Mastercard Inc. Class A 0.01% 462 $237K No change
CEG Constellation Energy 0.01% 929 $231K No change
SYF Synchrony Financial 0.01% 3,018 $230K No change
DE Deere & Co. 0.01% 353 $224K New
TFC Truist Financial Corp. 0.01% 4,346 $217K New
GEV GE Vernova Inc. 0.01% 178 $209K New
O Realty Income Corp. 0.01% 3,335 $207K New
SO The Southern Co. 0.01% 2,126 $204K New
SSNLF Samsung Electronics Co. Ltd. 0.01% 936 $202K New
C Citigroup Inc. 0.01% 1,429 $200K New
SSCFF Smartcool Systems Inc. 0.00% 10,000 $400 No change

Portfolio Sells Q1 2026 → Q2 2026
CTRA Coterra Energy Inc. Sold out 0.00% −3.48
JNJ Johnson & Johnson Reduce -27.4% 2.00% −0.81
GILD Gilead Sciences Inc. Reduce -18.2% 1.86% −0.80
GLW Corning Inc. Reduce -57.5% 0.99% −0.33
BMY Bristol-Myers Squibb Co. Reduce -0.4% 1.53% −0.19
ADBE Adobe Inc. Reduce -73.5% 0.04% −0.15
XOM Exxon Mobil Corp. Reduce -0.2% 0.48% −0.15
BLK BlackRock Inc. Reduce -0.3% 2.19% −0.14
DIS The Walt Disney Co. Reduce -45.7% 0.10% −0.10
CRH CRH PLC Reduce -0.1% 1.60% −0.07
HON Honeywell International Inc. Reduce -0.8% 0.06% −0.07
WFC Wells Fargo & Co. Reduce -15.3% 0.26% −0.05
ZTS Zoetis Inc. Sold out 0.00% −0.05
IBM Intl Business Machines Corp. Reduce -33.7% 0.12% −0.05
RTX RTX Corp. Reduce -21.1% 0.08% −0.03
TSLA Tesla Inc. Reduce -21.5% 0.14% −0.03
DOW Dow Inc. Reduce -0.7% 0.04% −0.02
TSN Tyson Foods Inc. Class A Reduce -22.3% 0.04% −0.02
ORCL Oracle Corp. Reduce -11.0% 0.11% −0.02
SLB SLB Ltd. Reduce -0.2% 0.10% −0.02
COST Costco Wholesale Corp. Reduce -0.5% 0.12% −0.02
FDX FedEx Corp. Reduce -0.4% 0.05% −0.01
VNT Vontier Corp. Reduce -0.3% 0.04% −0.01
KMI Kinder Morgan Inc. Reduce -0.4% 0.09% −0.01
HAS Hasbro Inc. Reduce -0.4% 0.04% −0.01
MCD McDonald's Corp. Reduce -3.7% 0.03% −0.01
BP BP PLC-Spons ADR Reduce -1.9% 0.02% −0.01
VOD Vodafone Group PLC-SP ADR Reduce -2.4% 0.03% −0.01
BAESY Bae Systems PLC -Spon ADR Reduce -2.9% 0.02% −0.01
SMFG Sumitomo Mitsui-Spons ADR Reduce -25.0% 0.03% −0.01
MUFG Mitsubishi Ufj Finl-Spon ADR Reduce -22.9% 0.04% −0.01
NKE Nike Inc. Class B Reduce -1.5% 0.01% −0.01
DD Dupont DE Nemours Inc. Reduce -1.2% 0.06% −0.01
PFE Pfizer Inc. Reduce -4.0% 0.02% −0.01
ORANY Orange-Spon ADR Reduce -2.5% 0.03% −0.01
BA The Boeing Co. Reduce -24.8% 0.02% −0.00
HONA Honeywell Aerospace Inc. Reduce -1.3% 0.06% −0.00
WMT Walmart Inc. Reduce -2.7% 0.02% −0.00
PG The Procter & Gamble Co. Reduce -5.9% 0.03% −0.00
FERG Ferguson Enterprises Inc. Reduce -13.3% 0.02% −0.00
ERIC Ericsson (lm) Tel-SP ADR Reduce -2.8% 0.03% −0.00
SNY Sanofi-ADR Reduce -2.4% 0.01% −0.00
NVS Novartis AG-Sponsored ADR Reduce -5.3% 0.03% −0.00
NGG National Grid PLC-SP ADR Reduce -2.6% 0.02% −0.00
KVUE Kenvue Inc. Reduce -18.1% 0.01% −0.00
PBA Pembina Pipeline Corp. Reduce -1.4% 0.05% −0.00
RIO Rio Tinto PLC-Spon ADR Reduce -2.5% 0.02% −0.00
KMTUY Komatsu Ltd. -Spons ADR Reduce -2.8% 0.01% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.5% 0.04% −0.00
ENLAY Enel SPA - Unspon ADR Reduce -2.6% 0.03% −0.00

Portfolio Buys Q1 2026 → Q2 2026
DVN Devon Energy Corp. New 2.73% +2.73
ACN Accenture PLC Class A Add +154.0% 2.24% +0.75
MCHP Microchip Technology Inc. Add +0.9% 2.40% +0.61
MDT Medtronic PLC Add +66.7% 1.97% +0.58
CMCSA Comcast Corp. Class A Add +41.0% 2.48% +0.30
NVDA Nvidia Corp. Add +11.3% 1.53% +0.26
GOOG Alphabet Inc. Class C Add +2.8% 1.28% +0.21
UNH Unitedhealth Group Inc. Add +0.8% 0.45% +0.14
LLY Eli Lilly & Co. Add +0.4% 0.67% +0.13
EMR Emerson Electric Co. Add +1.1% 2.64% +0.10
MO Altria Group Inc. Add +0.5% 3.07% +0.10
CRM Salesforce Inc. Add +114.9% 0.24% +0.10
COF Capital One Financial Corp. Add +0.4% 2.25% +0.09
META Meta Platforms Inc. Class A Add +26.0% 0.41% +0.06
MU Micron Technology Inc. Add +0.8% 0.06% +0.04
MRK Merck & Co. Inc. Add +0.6% 2.74% +0.03
HD Home Depot Inc. Add +0.6% 1.59% +0.03
Q Qnity Electronics Inc. Add +0.2% 0.10% +0.03
IEX Idex Corp. Add +0.3% 0.18% +0.02
CXT Crane NXT Co. Add +39.4% 0.05% +0.02
INTC Intel Corp. New 0.02% +0.02
ABT Abbott Laboratories Add +67.5% 0.07% +0.02
MKC McCormick & Co.-Non VTG SHRS Add +73.8% 0.04% +0.02
TRV The Travelers Cos Inc. Add +0.3% 0.19% +0.01
TROW T Rowe Price Group Inc. New 0.01% +0.01
APTV Aptiv PLC Add +54.5% 0.05% +0.01
BNPQY BNP Paribas-ADR Add +15.8% 0.04% +0.01
MBGYY Mercedes-Benz Group-Unsp ADR Add +113.2% 0.02% +0.01
DE Deere & Co. New 0.01% +0.01
GS Goldman Sachs Group Inc. Add +0.4% 0.08% +0.01
TFC Truist Financial Corp. New 0.01% +0.01
GEV GE Vernova Inc. New 0.01% +0.01
O Realty Income Corp. New 0.01% +0.01
SO The Southern Co. New 0.01% +0.01
SSNLF Samsung Electronics Co. Ltd. New 0.01% +0.01
C Citigroup Inc. New 0.01% +0.01
SBUX Starbucks Corp. Add +0.2% 0.10% +0.01
IMBBY Imperial Brands PLC-Spon ADR Add +57.0% 0.03% +0.01
MKTX Marketaxess Holdings Inc. Add +76.4% 0.04% +0.01
MSFT Microsoft Corp. Add +5.7% 1.13% +0.00
GE General Electric Add +0.1% 0.01% +0.00
PNC PNC Financial Services Group Add +0.6% 0.02% +0.00
PGR Progressive Corp. Add +1.2% 0.05% +0.00
AKZOY Akzo Nobel NV-Spon ADR Add +0.2% 0.01% +0.00
TGT Target Corp. Add +0.9% 0.06% +0.00
RNR Renaissancere Holdings Ltd. Add +0.1% 0.16% +0.00
STZ Constellation Brands Inc. Class A Add +14.9% 0.08% +0.00
XEL Xcel Energy Inc. Add +0.2% 0.01% −0.00
WBD Warner Bros Discovery Inc. Add +0.3% 0.01% −0.00
WMB Williams Cos Inc. Add +0.5% 0.05% −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