RNC CAPITAL MANAGEMENT LLC

Est. AUM

$2.20B

13F long equity, this entity only

Positions

173

Period

Dec 2025 (Q4)

SEC EDGAR

View filings ↗

Dec 2025 (Q4)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	JPMORGAN CHASE & CO	COM	$88.3M	274075	4.02%	SOLE
2	CISCO SYSTEMS INC	COM	$82.1M	1065928	3.74%	SOLE
3	NORTHERN TRUST CORP	COM	$79.2M	579801	3.60%	SOLE
4	M & T BANK CORP	COM	$73.6M	365052	3.35%	SOLE
5	CAPITAL ONE FINANCIAL CORP	COM	$69.2M	285646	3.15%	SOLE
6	ENBRIDGE INC	COM	$69.2M	1446697	3.15%	SOLE
7	CVS HEALTH CORPORATION	COM	$64.8M	815930	2.95%	SOLE
8	BLACKROCK INC	COM	$62.9M	58745	2.86%	SOLE
9	EMERSON ELECTRIC COMPANY	COM	$61.7M	464613	2.81%	SOLE
10	ALTRIA GROUP INC	COM	$61.3M	1062550	2.79%	SOLE
11	PEPSICO INCORPORATED	COM	$60.1M	418538	2.73%	SOLE
12	CHEVRON CORP	COM	$59.6M	390983	2.71%	SOLE
13	JOHNSON & JOHNSON	COM	$57.4M	277515	2.61%	SOLE
14	ABBVIE INC	COM	$56.9M	248998	2.59%	SOLE
15	GILEAD SCIENCES INC	COM	$55.5M	451991	2.53%	SOLE
16	AT&T INC	COM	$54.3M	2184882	2.47%	SOLE
17	SEMPRA COM	COM	$53.5M	606175	2.44%	SOLE
18	MERCK & COMPANY INC	COM	$53.2M	505611	2.42%	SOLE
19	EVERGY INC	COM	$50.4M	695348	2.29%	SOLE
20	CORNING INC	COM	$49.9M	570068	2.27%	SOLE
21	COTERRA ENERGY INC	COM	$48.6M	1847261	2.21%	SOLE
22	CRH PLC	COM	$48.0M	384709	2.19%	SOLE
23	BROADCOM INC	COM	$44.3M	128047	2.02%	SOLE
24	PHILLIPS 66	COM	$42.7M	330885	1.94%	SOLE
25	LOCKHEED MARTIN CORPORATION	COM	$42.2M	87267	1.92%	SOLE
26	MICROCHIP TECHNOLOGY INC	COM	$41.2M	646224	1.87%	SOLE
27	MEDTRONIC PLC	COM	$40.2M	418149	1.83%	SOLE
28	AIR PRODUCTS & CHEMICALS INC	COM	$39.9M	161623	1.82%	SOLE
29	HOME DEPOT INC	COM	$38.3M	111233	1.74%	SOLE
30	COMCAST CORP - CL A	COM	$38.1M	1273532	1.73%	SOLE
31	UNITED PARCEL SERVICE - CL B	COM	$37.6M	379168	1.71%	SOLE
32	MICROSOFT CORP	COM	$33.6M	69575	1.53%	SOLE
33	BRISTOL-MYERS SQUIBB CO	COM	$33.2M	616326	1.51%	SOLE
34	APPLE INC	COM	$32.8M	120584	1.49%	SOLE
35	NVIDIA CORP	COM	$31.4M	168329	1.43%	SOLE
36	ALPHABET CLASS C	COM	$27.0M	85961	1.23%	SOLE
37	LKQ CORP	COM	$17.6M	582582	0.80%	SOLE
38	TAIWAN SEMICONDUCTOR - SP ADR	ADR	$15.8M	51975	0.72%	SOLE
39	LILLY ELI & COMPANY	COM	$15.1M	14065	0.69%	SOLE
40	AMAZON.COM INC	COM	$15.1M	65323	0.69%	SOLE
41	EATON CORP PLC	COM	$11.5M	36154	0.52%	SOLE
42	EXXON MOBIL CORP	COM	$11.1M	92608	0.51%	SOLE
43	QUALCOMM INC	COM	$10.8M	62902	0.49%	SOLE
44	FACEBOOK INC-A	COM	$8.9M	13416	0.40%	SOLE
45	WELLS FARGO & COMPANY	COM	$8.4M	90098	0.38%	SOLE
46	EXPEDIA GROUP INC	COM	$8.0M	28309	0.37%	SOLE
47	THERMO FISHER SCIENTIFIC INC	COM	$7.6M	13149	0.35%	SOLE
48	ALPHABET CLASS A	COM	$6.3M	20211	0.29%	SOLE
49	UNITEDHEALTH GROUP INC	COM	$6.3M	19005	0.29%	SOLE
50	ASTRAZENECA PLC - ADR	ADR	$6.1M	66035	0.28%	SOLE

1–50 of 173

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.