RNC CAPITAL MANAGEMENT LLC
CIK 51762 · View on SEC EDGAR ↗
- Portfolio value
- $2.4B
- Positions
- 181
- As of
- June 30, 2026
#1,343 of 9,443 by 13F value · top 14.2%
Portfolio value QoQ: +6.1% 13F does not disclose cash
- Top 10 holdings weight
- 31.95%
- Top 25 holdings weight
- 66.52%
- Positions above 1%
- 36
- Effective number of positions
- 45.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.23% Est. buys $170,310,829 · sells $200,030,856
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.9% still held
- New positions
- 13
- Increased
- 59
- Decreased
- 89
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +21.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.9% · Options excluded: 0.0%
Sector breakdown
Healthcare
17.8%
Technology
13.8%
Energy
11.5%
Financial Services
9.3%
Financials
8.3%
Industrials
8.3%
Consumer Staples
5.9%
Utilities
4.9%
Communication Services
4.6%
Communications
3.6%
Retail
2.7%
Logistics & Transportation
2.5%
Telecommunication
2.2%
Materials
2.2%
Consumer Discretionary
1.7%
Real Estate
0.1%
Consumer products
0.0%
Other/Unmapped
0.7%
Full portfolio 181 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NTRS Northern Trust Corporation - Common Stock | $95,805,914 | 3.95% | 551,115 | $18,239,159 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $85,081,429 | 3.51% | 724,344 | $6,923,552 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $84,722,629 | 3.49% | 258,829 | $8,347,911 | Down ×2 | ||
| MTB M&T Bank Corporation Common Stock | $82,370,840 | 3.40% | 346,081 | $10,618,836 | Down ×2 | ||
| CVS CVS Health Corporation Common Stock | $80,896,332 | 3.34% | 781,985 | $24,720,246 | Down ×2 | ||
| ENB Enbridge Inc Common Stock | $75,056,226 | 3.09% | 1,384,546 | $235,969 | Up ×1 | ||
| MO Altria Group, Inc. | $74,386,555 | 3.07% | 1,033,865 | $6,526,586 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $66,465,399 | 2.74% | 517,240 | $4,595,424 | Up ×4 | ||
| DVN Devon Energy Corporation Common Stock | $66,294,637 | 2.73% | 1,604,420 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $63,988,372 | 2.64% | 386,030 | $-15,383,389 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $63,967,536 | 2.64% | 446,857 | $6,080,857 | Up ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $60,086,458 | 2.48% | 2,447,514 | $10,248,287 | Up ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $59,702,268 | 2.46% | 555,370 | $4,509,253 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $59,569,906 | 2.46% | 236,727 | $7,888,347 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $58,980,666 | 2.43% | 435,603 | $-7,945,249 | Up ×3 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $58,211,703 | 2.40% | 638,286 | $17,358,287 | Up ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $57,004,713 | 2.35% | 659,548 | $2,977,060 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $54,539,175 | 2.25% | 271,853 | $5,128,005 | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $54,240,178 | 2.24% | 435,874 | $20,207,269 | Up ×1 | ||
| SRE DBA Sempra Common Stock | $54,207,871 | 2.23% | 584,704 | $-2,142,739 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $53,371,849 | 2.20% | 315,716 | $-4,078,981 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $53,091,842 | 2.19% | 55,214 | $-184,903 | Down ×2 | ||
| T AT&T Inc. | $52,263,856 | 2.15% | 2,524,824 | $-9,552,617 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $50,710,252 | 2.09% | 172,966 | $685,206 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $48,511,583 | 2.00% | 191,013 | $-15,789,778 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $47,722,287 | 1.97% | 126,333 | $6,758,951 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $47,666,264 | 1.97% | 609,309 | $15,992,485 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $45,013,725 | 1.86% | 356,290 | $-15,683,022 | Down ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $42,963,190 | 1.77% | 84,331 | $-7,735,524 | Up ×1 | ||
| CRH CRH PLC Ordinary Shares | $38,876,669 | 1.60% | 363,333 | $633,259 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $38,592,763 | 1.59% | 109,427 | $2,822,851 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $37,186,943 | 1.53% | 645,383 | $-2,127,833 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $37,031,640 | 1.53% | 185,075 | $8,026,407 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $35,291,990 | 1.46% | 121,966 | $4,026,386 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $31,074,535 | 1.28% | 87,948 | $6,535,777 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $27,308,065 | 1.13% | 73,208 | $1,656,872 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $24,059,499 | 0.99% | 50,379 | $6,718,271 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $23,953,579 | 0.99% | 93,777 | $-6,071,601 | Down ×2 | ||
| LKQ LKQ Corporation - Common Stock | $22,326,161 | 0.92% | 847,936 | $-2,180,733 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17,266,303 | 0.71% | 72,444 | $1,487,768 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $16,250,543 | 0.67% | 13,549 | $3,840,496 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $15,706,357 | 0.65% | 36,859 | $1,990,070 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $11,592,768 | 0.48% | 84,792 | $-2,815,963 | Down ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $11,092,122 | 0.46% | 60,026 | $3,066,095 | Down ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $10,847,089 | 0.45% | 26,098 | $3,843,153 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9,833,617 | 0.41% | 17,457 | $1,904,200 | Up ×4 | ||
| EXPE Expedia Group, Inc. - Common Stock | $9,704,228 | 0.40% | 37,925 | $940,356 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $8,093,779 | 0.33% | 13,933 | $5,110,899 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $6,926,100 | 0.29% | 13,815 | $177,086 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,901,439 | 0.28% | 19,312 | $1,320,835 | Down ×4 | ||
| MS Morgan Stanley Common Stock | $6,730,168 | 0.28% | 32,196 | $1,354,226 | Down ×6 | ||
| WFC Wells Fargo & Company Common Stock | $6,301,088 | 0.26% | 76,247 | $-862,811 | Down ×3 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $6,169,286 | 0.25% | 32,535 | $-235,433 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $5,780,050 | 0.24% | 36,896 | $2,574,676 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5,515,044 | 0.23% | 7,628 | $2,907,870 | |||
| V Visa Inc. | $5,166,843 | 0.21% | 15,060 | $585,612 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5,006,966 | 0.21% | 39,556 | $-41,261 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $4,680,329 | 0.19% | 50,724 | $-76,025 | Up ×1 | ||
| RY Royal Bank Of Canada Common Stock | $4,669,657 | 0.19% | 22,562 | $1,019,577 | |||
| TRV The Travelers Companies, Inc. Common Stock | $4,645,125 | 0.19% | 14,071 | $552,265 | Up ×1 | ||
| IEX IDEX Corporation Common Stock | $4,477,270 | 0.18% | 19,728 | $749,011 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $4,441,663 | 0.18% | 77,951 | $624,502 | Down ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $4,391,648 | 0.18% | 4,124 | $1,415,408 | Down ×1 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $3,766,356 | 0.16% | 11,885 | $238,236 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $3,540,992 | 0.15% | 16,060 | $-200,418 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $3,469,529 | 0.14% | 8,249 | $-438,679 | Down ×4 | ||
| IBM International Business Machines Corporation Common Stock | $3,005,792 | 0.12% | 10,689 | $-901,482 | Down ×6 | ||
| WDC Western Digital Corporation - Common Stock | $2,996,874 | 0.12% | 4,692 | $1,565,441 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,887,488 | 0.12% | 3,087 | $-203,110 | Down ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2,845,554 | 0.12% | 49,197 | $34,912 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $2,727,149 | 0.11% | 18,609 | $-349,951 | Down ×6 | ||
| SNDK Sandisk Corporation - Common Stock | $2,545,048 | 0.10% | 1,119 | $1,833,895 | |||
| PM Philip Morris International Inc Common Stock | $2,516,495 | 0.10% | 13,910 | $200,709 | Down ×6 | ||
| SLB SLB Limited Common Shares | $2,511,003 | 0.10% | 54,012 | $-269,488 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2,510,346 | 0.10% | 8,422 | $379,271 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $2,505,183 | 0.10% | 26,028 | $-2,114,625 | Down ×6 | ||
| Q Qnity Electronics, Inc. Common Stock | $2,477,739 | 0.10% | 15,172 | $730,770 | Up ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $2,396,793 | 0.10% | 23,454 | $298,839 | Up ×2 | ||
| MET MetLife, Inc. Common Stock | $2,159,745 | 0.09% | 25,526 | $341,118 | Down ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2,117,341 | 0.09% | 66,229 | $-111,532 | Down ×1 | ||
| MOGA | $2,071,306 | 0.09% | 4,887 | $635,322 | Down ×3 | ||
| STZ Constellation Brands, Inc. Common Stock | $2,017,279 | 0.08% | 14,503 | $123,318 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $2,004,223 | 0.08% | 10,564 | $-579,287 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,897,574 | 0.08% | 1,876 | $316,214 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,833,946 | 0.08% | 25,415 | $6,852 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,615,688 | 0.07% | 17,806 | $524,133 | Up ×2 | ||
| Unknown issuer (CUSIP: 26614N201) | $1,563,718 | 0.06% | 11,528 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $1,542,288 | 0.06% | 1,336 | $1,094,604 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $1,431,534 | 0.06% | 6,394 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $1,405,627 | 0.06% | 6,358 | Up ×1 | |||
| SYK Stryker Corporation Common Stock | $1,369,554 | 0.06% | 4,350 | $-59,812 | |||
| TGT Target Corporation Common Stock | $1,336,752 | 0.06% | 10,235 | $107,299 | Up ×3 | ||
| FDX FedEx Corporation Common Stock | $1,325,166 | 0.05% | 4,232 | $-187,887 | Down ×6 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $1,278,686 | 0.05% | 4,550 | $111,306 | Down ×4 | ||
| CXT Crane NXT, Co. Common Stock | $1,250,146 | 0.05% | 24,436 | $538,806 | Up ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1,211,370 | 0.05% | 16,295 | $31,242 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1,169,581 | 0.05% | 5,354 | $120,495 | Up ×2 | ||
| APTV Aptiv PLC Ordinary Shares | $1,115,827 | 0.05% | 18,179 | $298,796 | Up ×1 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $1,110,694 | 0.05% | 24,015 | $20,117 | Down ×2 | ||
| MKC McCormick & Company, Incorporated Common Stock | $1,088,215 | 0.04% | 21,583 | $461,750 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DVN | $66,294,637 | 1,604,420 | 2.73% |
| Unknown issuer (CUSIP: 26614N201) | $1,563,718 | 11,528 | 0.06% |
| Unknown issuer (CUSIP: 438516205) | $1,431,534 | 6,394 | 0.06% |
| Unknown issuer (CUSIP: 43849R105) | $1,405,627 | 6,358 | 0.06% |
| INTC | $469,420 | 3,362 | 0.02% |
| TROW | $254,893 | 2,242 | 0.01% |
| DE | $223,658 | 353 | 0.01% |
| TFC | $216,518 | 4,346 | 0.01% |
| GEV | $209,125 | 178 | 0.01% |
| O | $206,628 | 3,335 | 0.01% |
| SO | $203,517 | 2,126 | 0.01% |
| Unknown issuer (CUSIP: Y74718100) | $202,149 | 936 | 0.01% |
| C | $200,003 | 1,429 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CVS | Trimmed | -194 | +$24.7M |
| ACN | Bought more | +264K | +$20.2M |
| NTRS | Trimmed | -5K | +$18.2M |
| MCHP | Bought more | +6K | +$17.4M |
| MDT | Bought more | +244K | +$16.0M |
| JNJ | Trimmed | -72K | -$15.8M |
| GILD | Trimmed | -79K | -$15.7M |
| CVX | Bought more | +2K | -$15.4M |
| MTB | Trimmed | -1K | +$10.6M |
| CMCSA | Bought more | +712K | +$10.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CTRA | June 30, 2026 | 2,260,737 | $79,442,288 | No longer tracked |
| BAX | Sept. 30, 2025 | 138,325 | $4,188,492 | 15.0% |
| HON | June 30, 2026 | 12,884 | $2,912,063 | -1.9% |
| TROW | Sept. 30, 2025 | 25,291 | $2,440,558 | 10.8% |
| DD | June 30, 2026 | 35,003 | $1,603,119 | 3.3% |
| ZTS | June 30, 2026 | 10,208 | $1,206,688 | 6.6% |
| BWA | March 31, 2025 | 33,595 | $1,067,985 | 137.3% |
| AVTR | Dec. 31, 2025 | 79,430 | $991,286 | 23.8% |
| AIG | Dec. 31, 2025 | 8,000 | $628,320 | -10.4% |
| EXC | Sept. 30, 2025 | 8,969 | $389,413 | -0.3% |
| CACI | March 31, 2025 | 780 | $315,167 | 76.0% |
| GIS | Sept. 30, 2025 | 6,074 | $314,719 | -22.0% |
| MAA | March 31, 2025 | 1,990 | $307,644 | -21.2% |
| OMC | June 30, 2025 | 3,523 | $292,092 | 20.0% |
| GPC | Sept. 30, 2025 | 2,190 | $265,669 | -3.3% |
| EXR | March 31, 2025 | 1,673 | $250,281 | -0.7% |
| OKE | June 30, 2025 | 2,451 | $243,188 | 16.1% |
| UNP | Sept. 30, 2025 | 1,025 | $235,832 | 29.6% |
| BX | March 31, 2026 | 1,515 | $233,522 | 24.6% |
| EPD | June 30, 2025 | 6,832 | $233,244 | 24.1% |
| IFF | June 30, 2025 | 2,848 | $221,017 | 14.6% |
| APO | June 30, 2025 | 1,600 | $219,104 | -7.3% |
| TFC | March 31, 2026 | 4,346 | $213,867 | 10.3% |
| KO | Sept. 30, 2025 | 2,999 | $212,211 | 36.7% |
| NEE | March 31, 2025 | 2,934 | $210,350 | 19.9% |
| CEG | March 31, 2025 | 929 | $207,730 | 35.2% |
| SUI | March 31, 2025 | 1,650 | $202,900 | -4.7% |
| WBD | June 30, 2025 | 11,493 | $123,318 | 148.0% |