RNC CAPITAL MANAGEMENT LLC
CIK 51762 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $2.4B
- 持仓
- 181
- 截至
- 2026年6月30日
按 13F 价值排名第 1344（共 9443） · 前 14.2%
投资组合价值同比（季度）：+6.1% 13F不披露现金
- 前十大持仓权重
- 31.95%
- 前二十五大持仓权重
- 66.52%
- 持仓高于 1%
- 36
- 有效持仓数量
- 45.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 7.23% 估计买入 $170310829 · 卖出 $200030856
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.9% 仍持有
- 新仓位
- 13
- 增加
- 59
- 减少
- 89
- 已结清
- 4
本页内容
与标普500指数的表现对比
年化：+21.2% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：98.9% · 已排除期权：0.0%
行业细分
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%
其他/未映射
0.7%
完整投资组合 181 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NTRS Northern Trust Corporation - Common Stock | $95805914 | 3.95% | 551115 | $18239159 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $85081429 | 3.51% | 724344 | $6923552 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $84722629 | 3.49% | 258829 | $8347911 | 下跌 ×2 | ||
| MTB M&T Bank Corporation Common Stock | $82370840 | 3.40% | 346081 | $10618836 | 下跌 ×2 | ||
| CVS CVS Health Corporation Common Stock | $80896332 | 3.34% | 781985 | $24720246 | 下跌 ×2 | ||
| ENB Enbridge Inc Common Stock | $75056226 | 3.09% | 1384546 | $235969 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $74386555 | 3.07% | 1033865 | $6526586 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $66465399 | 2.74% | 517240 | $4595424 | 上涨 ×4 | ||
| DVN Devon Energy Corporation Common Stock | $66294637 | 2.73% | 1604420 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $63988372 | 2.64% | 386030 | $-15383389 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $63967536 | 2.64% | 446857 | $6080857 | 上涨 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $60086458 | 2.48% | 2447514 | $10248287 | 上涨 ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $59702268 | 2.46% | 555370 | $4509253 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $59569906 | 2.46% | 236727 | $7888347 | 下跌 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $58980666 | 2.43% | 435603 | $-7945249 | 上涨 ×3 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $58211703 | 2.40% | 638286 | $17358287 | 上涨 ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $57004713 | 2.35% | 659548 | $2977060 | 上涨 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $54539175 | 2.25% | 271853 | $5128005 | 上涨 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $54240178 | 2.24% | 435874 | $20207269 | 上涨 ×1 | ||
| SRE DBA Sempra Common Stock | $54207871 | 2.23% | 584704 | $-2142739 | 上涨 ×1 | ||
| PSX Phillips 66 Common Stock | $53371849 | 2.20% | 315716 | $-4078981 | 上涨 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $53091842 | 2.19% | 55214 | $-184903 | 下跌 ×2 | ||
| T AT&T Inc. | $52263856 | 2.15% | 2524824 | $-9552617 | 上涨 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $50710252 | 2.09% | 172966 | $685206 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $48511583 | 2.00% | 191013 | $-15789778 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $47722287 | 1.97% | 126333 | $6758951 | 下跌 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $47666264 | 1.97% | 609309 | $15992485 | 上涨 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $45013725 | 1.86% | 356290 | $-15683022 | 下跌 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $42963190 | 1.77% | 84331 | $-7735524 | 上涨 ×1 | ||
| CRH CRH PLC Ordinary Shares | $38876669 | 1.60% | 363333 | $633259 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $38592763 | 1.59% | 109427 | $2822851 | 上涨 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $37186943 | 1.53% | 645383 | $-2127833 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $37031640 | 1.53% | 185075 | $8026407 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $35291990 | 1.46% | 121966 | $4026386 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $31074535 | 1.28% | 87948 | $6535777 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $27308065 | 1.13% | 73208 | $1656872 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $24059499 | 0.99% | 50379 | $6718271 | 下跌 ×2 | ||
| GLW Corning Incorporated Common Stock | $23953579 | 0.99% | 93777 | $-6071601 | 下跌 ×2 | ||
| LKQ LKQ Corporation - Common Stock | $22326161 | 0.92% | 847936 | $-2180733 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17266303 | 0.71% | 72444 | $1487768 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $16250543 | 0.67% | 13549 | $3840496 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $15706357 | 0.65% | 36859 | $1990070 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $11592768 | 0.48% | 84792 | $-2815963 | 下跌 ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $11092122 | 0.46% | 60026 | $3066095 | 下跌 ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $10847089 | 0.45% | 26098 | $3843153 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9833617 | 0.41% | 17457 | $1904200 | 上涨 ×4 | ||
| EXPE Expedia Group, Inc. - Common Stock | $9704228 | 0.40% | 37925 | $940356 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $8093779 | 0.33% | 13933 | $5110899 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $6926100 | 0.29% | 13815 | $177086 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6901439 | 0.28% | 19312 | $1320835 | 下跌 ×4 | ||
| MS Morgan Stanley Common Stock | $6730168 | 0.28% | 32196 | $1354226 | 下跌 ×6 | ||
| WFC Wells Fargo & Company Common Stock | $6301088 | 0.26% | 76247 | $-862811 | 下跌 ×3 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $6169286 | 0.25% | 32535 | $-235433 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $5780050 | 0.24% | 36896 | $2574676 | 上涨 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5515044 | 0.23% | 7628 | $2907870 | |||
| V Visa Inc. | $5166843 | 0.21% | 15060 | $585612 | 下跌 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5006966 | 0.21% | 39556 | $-41261 | 上涨 ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $4680329 | 0.19% | 50724 | $-76025 | 上涨 ×1 | ||
| RY Royal Bank Of Canada Common Stock | $4669657 | 0.19% | 22562 | $1019577 | |||
| TRV The Travelers Companies, Inc. Common Stock | $4645125 | 0.19% | 14071 | $552265 | 上涨 ×1 | ||
| IEX IDEX Corporation Common Stock | $4477270 | 0.18% | 19728 | $749011 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $4441663 | 0.18% | 77951 | $624502 | 下跌 ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $4391648 | 0.18% | 4124 | $1415408 | 下跌 ×1 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $3766356 | 0.16% | 11885 | $238236 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $3540992 | 0.15% | 16060 | $-200418 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $3469529 | 0.14% | 8249 | $-438679 | 下跌 ×4 | ||
| IBM International Business Machines Corporation Common Stock | $3005792 | 0.12% | 10689 | $-901482 | 下跌 ×6 | ||
| WDC Western Digital Corporation - Common Stock | $2996874 | 0.12% | 4692 | $1565441 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2887488 | 0.12% | 3087 | $-203110 | 下跌 ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2845554 | 0.12% | 49197 | $34912 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $2727149 | 0.11% | 18609 | $-349951 | 下跌 ×6 | ||
| SNDK Sandisk Corporation - Common Stock | $2545048 | 0.10% | 1119 | $1833895 | |||
| PM Philip Morris International Inc Common Stock | $2516495 | 0.10% | 13910 | $200709 | 下跌 ×6 | ||
| SLB SLB Limited Common Shares | $2511003 | 0.10% | 54012 | $-269488 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2510346 | 0.10% | 8422 | $379271 | 下跌 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $2505183 | 0.10% | 26028 | $-2114625 | 下跌 ×6 | ||
| Q Qnity Electronics, Inc. Common Stock | $2477739 | 0.10% | 15172 | $730770 | 上涨 ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $2396793 | 0.10% | 23454 | $298839 | 上涨 ×2 | ||
| MET MetLife, Inc. Common Stock | $2159745 | 0.09% | 25526 | $341118 | 下跌 ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2117341 | 0.09% | 66229 | $-111532 | 下跌 ×1 | ||
| MOGA | $2071306 | 0.09% | 4887 | $635322 | 下跌 ×3 | ||
| STZ Constellation Brands, Inc. Common Stock | $2017279 | 0.08% | 14503 | $123318 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $2004223 | 0.08% | 10564 | $-579287 | 下跌 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1897574 | 0.08% | 1876 | $316214 | 上涨 ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1833946 | 0.08% | 25415 | $6852 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $1615688 | 0.07% | 17806 | $524133 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 26614N201) | $1563718 | 0.06% | 11528 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $1542288 | 0.06% | 1336 | $1094604 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $1431534 | 0.06% | 6394 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $1405627 | 0.06% | 6358 | 上涨 ×1 | |||
| SYK Stryker Corporation Common Stock | $1369554 | 0.06% | 4350 | $-59812 | |||
| TGT Target Corporation Common Stock | $1336752 | 0.06% | 10235 | $107299 | 上涨 ×3 | ||
| FDX FedEx Corporation Common Stock | $1325166 | 0.05% | 4232 | $-187887 | 下跌 ×6 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $1278686 | 0.05% | 4550 | $111306 | 下跌 ×4 | ||
| CXT Crane NXT, Co. Common Stock | $1250146 | 0.05% | 24436 | $538806 | 上涨 ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1211370 | 0.05% | 16295 | $31242 | 上涨 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1169581 | 0.05% | 5354 | $120495 | 上涨 ×2 | ||
| APTV Aptiv PLC Ordinary Shares | $1115827 | 0.05% | 18179 | $298796 | 上涨 ×1 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $1110694 | 0.05% | 24015 | $20117 | 下跌 ×2 | ||
| MKC McCormick & Company, Incorporated Common Stock | $1088215 | 0.04% | 21583 | $461750 | 上涨 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| DVN | $66294637 | 1604420 | 2.73% |
| 未知发行人 (CUSIP: 26614N201) | $1563718 | 11528 | 0.06% |
| 未知发行人 (CUSIP: 438516205) | $1431534 | 6394 | 0.06% |
| 未知发行人 (CUSIP: 43849R105) | $1405627 | 6358 | 0.06% |
| INTC | $469420 | 3362 | 0.02% |
| TROW | $254893 | 2242 | 0.01% |
| DE | $223658 | 353 | 0.01% |
| TFC | $216518 | 4346 | 0.01% |
| GEV | $209125 | 178 | 0.01% |
| O | $206628 | 3335 | 0.01% |
| SO | $203517 | 2126 | 0.01% |
| 未知发行人 (CUSIP: Y74718100) | $202149 | 936 | 0.01% |
| C | $200003 | 1429 | 0.01% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CTRA | 2026年6月30日 | 2260737 | $79442288 | 不再跟踪 |
| BAX | 2025年9月30日 | 138325 | $4188492 | 15.0% |
| HON | 2026年6月30日 | 12884 | $2912063 | -1.9% |
| TROW | 2025年9月30日 | 25291 | $2440558 | 10.8% |
| DD | 2026年6月30日 | 35003 | $1603119 | 3.3% |
| ZTS | 2026年6月30日 | 10208 | $1206688 | 6.6% |
| BWA | 2025年3月31日 | 33595 | $1067985 | 137.3% |
| AVTR | 2025年12月31日 | 79430 | $991286 | 23.8% |
| AIG | 2025年12月31日 | 8000 | $628320 | -10.4% |
| EXC | 2025年9月30日 | 8969 | $389413 | -0.3% |
| CACI | 2025年3月31日 | 780 | $315167 | 76.0% |
| GIS | 2025年9月30日 | 6074 | $314719 | -22.0% |
| MAA | 2025年3月31日 | 1990 | $307644 | -21.2% |
| OMC | 2025年6月30日 | 3523 | $292092 | 20.0% |
| GPC | 2025年9月30日 | 2190 | $265669 | -3.3% |
| EXR | 2025年3月31日 | 1673 | $250281 | -0.7% |
| OKE | 2025年6月30日 | 2451 | $243188 | 16.1% |
| UNP | 2025年9月30日 | 1025 | $235832 | 29.6% |
| BX | 2026年3月31日 | 1515 | $233522 | 24.6% |
| EPD | 2025年6月30日 | 6832 | $233244 | 24.1% |
| IFF | 2025年6月30日 | 2848 | $221017 | 14.6% |
| APO | 2025年6月30日 | 1600 | $219104 | -7.3% |
| TFC | 2026年3月31日 | 4346 | $213867 | 10.3% |
| KO | 2025年9月30日 | 2999 | $212211 | 36.7% |
| NEE | 2025年3月31日 | 2934 | $210350 | 19.9% |
| CEG | 2025年3月31日 | 929 | $207730 | 35.2% |
| SUI | 2025年3月31日 | 1650 | $202900 | -4.7% |
| WBD | 2025年6月30日 | 11493 | $123318 | 148.0% |