Rnc Capital Management LLC 13F holdings
Rnc Capital Management LLC reported 180 positions with a total reported value of $2.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-07. Top holdings by reported value: NTRS NORTHERN TRUST CORP (3.9%), CSCO CISCO SYSTEMS INC (3.5%), JPM JPMORGAN CHASE & CO (3.5%), M & T BANK CORP (3.4%), CVS CVS HEALTH CORPORATION (3.3%). Against 2026-03-31 it opened 12 new positions and exited 3. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 180 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NTRS NORTHERN TRUST CORP | 551,115 | $95.8M | 3.9% |
| CSCO CISCO SYSTEMS INC | 724,344 | $85.1M | 3.5% |
| JPM JPMORGAN CHASE & CO | 258,829 | $84.7M | 3.5% |
| M & T BANK CORP | 346,081 | $82.4M | 3.4% |
| CVS CVS HEALTH CORPORATION | 781,985 | $80.9M | 3.3% |
| ENB ENBRIDGE INC | 1,384,546 | $75.1M | 3.1% |
| MO ALTRIA GROUP INC | 1,033,865 | $74.4M | 3.1% |
| MRK MERCK & COMPANY INC | 517,240 | $66.5M | 2.7% |
| DVN DEVON ENERGY CORP NEW | 1,604,420 | $66.3M | 2.7% |
| CVX CHEVRON CORP | 386,030 | $64.0M | 2.6% |
| EMR EMERSON ELECTRIC COMPANY | 446,857 | $64.0M | 2.6% |
| CMCSA COMCAST CORP - CL A | 2,447,514 | $60.1M | 2.5% |
| UPS UNITED PARCEL SERVICE - CL B | 555,370 | $59.7M | 2.5% |
| ABBV ABBVIE INC | 236,727 | $59.6M | 2.5% |
| PEP PEPSICO INCORPORATED | 435,603 | $59.0M | 2.4% |
| MCHP MICROCHIP TECHNOLOGY INC | 638,286 | $58.2M | 2.4% |
| EVRG EVERGY INC | 659,548 | $57.0M | 2.4% |
| COF CAPITAL ONE FINANCIAL CORP | 271,853 | $54.5M | 2.2% |
| ACN ACCENTURE PLC IRELAND F CLASS | 435,874 | $54.2M | 2.2% |
| SRE SEMPRA COM | 584,704 | $54.2M | 2.2% |
| PSX PHILLIPS 66 | 315,716 | $53.4M | 2.2% |
| BLK BLACKROCK INC | 55,214 | $53.1M | 2.2% |
| T AT&T INC | 2,524,824 | $52.3M | 2.2% |
| APD AIR PRODUCTS & CHEMICALS INC | 172,966 | $50.7M | 2.1% |
| JNJ JOHNSON & JOHNSON | 191,013 | $48.5M | 2.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 12 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DVN DEVON ENERGY CORP NEW | 1,604,420 | $66.3M | 2.7% |
| HONEYWELL INTL INC | 6,394 | $1.4M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 6,358 | $1.4M | <0.1% |
| INTC INTEL CORPORATION | 3,362 | $469.4K | <0.1% |
| TROW PRICE T ROWE GROUP INC | 2,242 | $254.9K | <0.1% |
| DE DEERE & CO | 353 | $223.7K | <0.1% |
| TRUIST FINANCIAL CORPORATION | 4,346 | $216.5K | <0.1% |
| GEV GE VERNOVA INC | 178 | $209.1K | <0.1% |
| O REALTY INCOME CORP REIT | 3,335 | $206.6K | <0.1% |
| SO SOUTHERN COMPANY | 2,126 | $203.5K | <0.1% |
| SAMSUNG ELECTRONIC ORDF | 936 | $202.1K | <0.1% |
| C CITIGROUP INC | 1,429 | $200.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 3 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 2,260,737 | $79.4M | 3.5% |
| HONEYWELL INTERNATIONAL INC | 12,884 | $2.9M | 0.1% |
| ZTS ZOETIS INC | 10,208 | $1.2M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ACN ACCENTURE PLC IRELAND F CLASS | 171,632 | 435,874 | +154.0% | $54.2M |
| MDT MEDTRONIC PLC | 365,537 | 609,309 | +66.7% | $47.7M |
| CMCSA COMCAST CORP - CL A | 1,735,917 | 2,447,514 | +41.0% | $60.1M |
| T AT&T INC | 2,132,338 | 2,524,824 | +18.4% | $52.3M |
| NVDA NVIDIA CORP | 166,314 | 185,075 | +11.3% | $37.0M |
| CRM SALESFORCE INC | 17,171 | 36,896 | +114.9% | $5.8M |
| META FACEBOOK INC-A | 13,859 | 17,457 | +26.0% | $9.8M |
| MSFT MICROSOFT CORP | 69,296 | 73,208 | +5.6% | $27.3M |
| GOOGL ALPHABET CLASS A | 104,950 | 107,260 | +2.2% | $38.0M |
| EMR EMERSON ELECTRIC COMPANY | 441,816 | 446,857 | +1.1% | $64.0M |
| ABT ABBOTT LABORATORIES | 10,632 | 17,806 | +67.5% | $1.6M |
| PEP PEPSICO INCORPORATED | 430,974 | 435,603 | +1.1% | $59.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CSCO CISCO SYSTEMS INC | 1,007,319 | 724,344 | -28.1% | $85.1M |
| GLW CORNING INC | 220,822 | 93,777 | -57.5% | $24.0M |
| JNJ JOHNSON & JOHNSON | 263,056 | 191,013 | -27.4% | $48.5M |
| GILD GILEAD SCIENCES INC | 435,508 | 356,290 | -18.2% | $45.0M |
| DD DUPONT DE NEMOURS INC COMMON S | 35,003 | 11,528 | -67.1% | $1.6M |
| ADBE ADOBE INC | 18,412 | 4,885 | -73.5% | $1.0M |
| AVGO BROADCOM INC | 132,349 | 126,333 | -4.5% | $47.7M |
| DIS DISNEY WALT CO | 47,933 | 26,028 | -45.7% | $2.5M |
| IBM INTERNATIONAL BUSINESS MACHINE | 16,120 | 10,689 | -33.7% | $3.0M |
| WFC WELLS FARGO & COMPANY | 89,987 | 76,247 | -15.3% | $6.3M |
| TSLA TESLA INC | 10,513 | 8,249 | -21.5% | $3.5M |
| NTRS NORTHERN TRUST CORP | 555,755 | 551,115 | -0.8% | $95.8M |
CIK 51762 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
