RNC Capital Management LLC

13F filer · CIK 0000051762

Reported Aug 7, 2026

Net seller this quarter

13F portfolio value$2.43BU.S. long equity reported on 13F

Positions1679 new · 3 closed

Net flow last quarter-$30.3MBuys minus sells

Top 10 positions weight32.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 2026167 positions
NTRSNorthern Trust Corp	$95.8M	3.95%	0.30%	-0.8%	Q1 2025
CSCOCisco Systems, Inc.	$85.1M	3.51%	0.02%	-28.1%	Q3 2013
JPMJPMorgan Chase & Co	$84.7M	3.49%	0.01%	-0.3%	Q3 2013
MTBM&T Bank Corp	$82.4M	3.40%	0.24%	-0.3%	Q2 2022
CVSCVS HEALTH Corp	$80.9M	3.34%	0.06%	0.0%	Q1 2019
ENBEnbridge Inc	$75.1M	3.09%	0.06%	+0.2%	Q1 2021
MOAltria Group, Inc.	$74.4M	3.07%	0.06%	+0.5%	Q3 2013
MRKMerck & Co., Inc.	$66.5M	2.74%	0.02%	+0.6%	Q3 2013
DVNDevon Energy Corp	$66.3M	2.73%	0.26%	New	Q2 2026
CVXChevron Corp	$64M	2.64%	0.02%	+0.6%	Q3 2013
EMREmerson Electric Co	$64M	2.64%	0.08%	+1.1%	Q3 2013
CMCSAComcast Corp	$60.1M	2.48%	0.06%	+41.0%	Q1 2015
UPSUnited Parcel Service Inc	$59.7M	2.46%	0.08%	-1.0%	Q3 2013
ABBVAbbVie Inc.	$59.6M	2.46%	0.01%	-0.4%	Q3 2013
PEPPepsico Inc	$59M	2.43%	0.03%	+1.1%	Q3 2013
MCHPMicrochip Technology Inc	$58.2M	2.40%	0.12%	+1.0%	Q3 2013
EVRGEvergy, Inc.	$57M	2.35%	0.29%	0.0%	Q3 2020
COFCapital One Financial Corp	$54.5M	2.25%	0.04%	+0.4%	Q4 2022
ACNAccenture plc	$54.2M	2.24%	0.07%	+154.0%	Q4 2016
SRESempra	$54.2M	2.23%	0.09%	+0.8%	Q1 2017
PSXPhillips 66	$53.4M	2.20%	0.08%	+0.1%	Q4 2014
BLKBlackRock, Inc.	$53.1M	2.19%	0.04%	-0.3%	Q3 2013
TAt&T Inc.	$52.3M	2.15%	0.04%	+18.4%	Q3 2013
APDAir Products & Chemicals, Inc.	$50.7M	2.09%	0.08%	+0.4%	Q1 2019
JNJJohnson & Johnson	$48.5M	2.00%	0.01%	-27.4%	Q3 2013
AVGOBroadcom Inc.	$47.7M	1.97%	0.00%	-4.6%	Q3 2018
MDTMedtronic plc	$47.7M	1.97%	0.05%	+66.7%	Q1 2015
GILDGilead Sciences, Inc.	$45M	1.86%	0.03%	-18.2%	Q3 2013
LMTLockheed Martin Corp	$43M	1.77%	0.04%	+0.5%	Q3 2013
CRHCRH Public Ltd Co	$38.9M	1.60%	0.05%	-0.1%	Q1 2023
HDHome Depot, Inc.	$38.6M	1.59%	0.01%	+0.6%	Q3 2013
BMYBristol Myers Squibb Co	$37.2M	1.53%	0.03%	-0.4%	Q3 2013
NVDANvidia Corp	$37M	1.53%	0.00%	+11.3%	Q3 2017
AAPLApple Inc.	$35.3M	1.46%	0.00%	-1.0%	Q3 2013
GOOGAlphabet Inc.	$31.1M	1.28%	Not reported	+2.8%	Q4 2015
MSFTMicrosoft Corp	$27.3M	1.13%	0.00%	+5.7%	Q3 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$24.1M	0.99%	0.00%	-1.8%	Q3 2013
GLWCorning Inc	$24M	0.99%	0.01%	-57.5%	Q1 2020
LKQLKQ Corp	$22.3M	0.92%	0.33%	+1.6%	Q1 2025
AMZNAmazon Com Inc	$17.3M	0.71%	0.00%	-4.4%	Q4 2015
LLYELI LILLY & Co	$16.3M	0.67%	0.00%	+0.4%	Q4 2015
ETNEaton Corp plc	$15.7M	0.65%	0.01%	-3.9%	Q3 2014
XOMExxonMobil Holdings Corp	$11.6M	0.48%	0.00%	-0.2%	Q3 2013
QCOMQualcomm Inc	$11.1M	0.46%	0.01%	-3.7%	Q3 2014
UNHUnitedhealth Group Inc	$10.8M	0.45%	0.00%	+0.8%	Q1 2017
METAMeta Platforms, Inc.	$9.83M	0.41%	Not reported	+26.0%	Q1 2016
EXPEExpedia Group, Inc.	$9.7M	0.40%	0.03%	-0.1%	Q3 2021
AMDAdvanced Micro Devices Inc	$8.09M	0.33%	0.00%	-5.0%	Q1 2022
TMOThermo Fisher Scientific Inc.	$6.93M	0.29%	0.00%	+0.6%	Q3 2023
GOOGLAlphabet Inc.	$6.9M	0.28%	0.00%	-0.5%	Q4 2015

Q1 2026Reported Aug 6, 2026159 positions
CTRACentra Software Inc	$79.4M	3.48%	Not reported	+22.4%	Q4 2020
CVXChevron Corp	$79.4M	3.47%	0.02%	-1.9%	Q3 2013
CSCOCisco Systems, Inc.	$78.2M	3.42%	0.03%	-5.5%	Q3 2013
NTRSNorthern Trust Corp	$77.6M	3.39%	0.30%	-4.2%	Q1 2025
JPMJPMorgan Chase & Co	$76.4M	3.34%	0.01%	-5.3%	Q3 2013
ENBEnbridge Inc	$74.8M	3.27%	0.06%	-4.5%	Q1 2021
MTBM&T Bank Corp	$71.8M	3.14%	0.23%	-4.9%	Q2 2022
MOAltria Group, Inc.	$67.9M	2.97%	0.06%	-3.2%	Q3 2013
PEPPepsico Inc	$66.9M	2.93%	0.03%	+3.0%	Q3 2013
JNJJohnson & Johnson	$64.3M	2.81%	0.01%	-5.2%	Q3 2013
MRKMerck & Co., Inc.	$61.9M	2.71%	0.02%	+1.7%	Q3 2013
TAt&T Inc.	$61.8M	2.70%	0.03%	-2.4%	Q3 2013
GILDGilead Sciences, Inc.	$60.7M	2.66%	0.04%	-3.7%	Q3 2013
EMREmerson Electric Co	$57.9M	2.53%	0.08%	-4.9%	Q3 2013
PSXPhillips 66	$57.5M	2.51%	0.08%	-4.7%	Q4 2014
SRESempra	$56.4M	2.47%	0.09%	-4.3%	Q1 2017
CVSCVS HEALTH Corp	$56.2M	2.46%	0.06%	-4.1%	Q1 2019
UPSUnited Parcel Service Inc	$55.2M	2.41%	0.08%	+48.0%	Q3 2013
EVRGEvergy, Inc.	$54M	2.36%	0.29%	-5.2%	Q3 2020
BLKBlackRock, Inc.	$53.3M	2.33%	0.04%	-5.7%	Q3 2013
ABBVAbbVie Inc.	$51.7M	2.26%	0.01%	-4.6%	Q3 2013
LMTLockheed Martin Corp	$50.7M	2.22%	0.04%	-3.9%	Q3 2013
APDAir Products & Chemicals, Inc.	$50M	2.19%	0.08%	+6.6%	Q1 2019
CMCSAComcast Corp	$49.8M	2.18%	0.04%	+36.3%	Q1 2015
COFCapital One Financial Corp	$49.4M	2.16%	0.04%	-5.2%	Q4 2022
AVGOBroadcom Inc.	$41M	1.79%	0.00%	+3.4%	Q3 2018
MCHPMicrochip Technology Inc	$40.9M	1.79%	0.12%	-2.2%	Q3 2013
BMYBristol Myers Squibb Co	$39.3M	1.72%	0.03%	+5.2%	Q3 2013
CRHCRH Public Ltd Co	$38.2M	1.67%	0.05%	-5.4%	Q1 2023
HDHome Depot, Inc.	$35.8M	1.56%	0.01%	-2.2%	Q3 2013
ACNAccenture plc	$34M	1.49%	0.03%	Not reported	Q4 2016
MDTMedtronic plc	$31.7M	1.39%	0.03%	-12.6%	Q1 2015
AAPLApple Inc.	$31.3M	1.37%	0.00%	+2.2%	Q3 2013
GLWCorning Inc	$30M	1.31%	0.03%	-61.3%	Q1 2020
NVDANvidia Corp	$29M	1.27%	0.00%	-1.2%	Q3 2017
MSFTMicrosoft Corp	$25.7M	1.12%	0.00%	-0.4%	Q3 2013
GOOGAlphabet Inc.	$24.5M	1.07%	Not reported	-0.5%	Q4 2015
LKQLKQ Corp	$24.5M	1.07%	0.33%	+43.2%	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$17.3M	0.76%	0.00%	-1.3%	Q3 2013
AMZNAmazon Com Inc	$15.8M	0.69%	0.00%	+16.0%	Q4 2015
XOMExxonMobil Holdings Corp	$14.4M	0.63%	0.00%	-8.3%	Q3 2013
ETNEaton Corp plc	$13.7M	0.60%	0.01%	+6.1%	Q3 2014
LLYELI LILLY & Co	$12.4M	0.54%	0.00%	-4.1%	Q4 2015
EXPEExpedia Group, Inc.	$8.76M	0.38%	0.03%	+34.1%	Q3 2021
QCOMQualcomm Inc	$8.03M	0.35%	0.01%	-0.9%	Q3 2014
METAMeta Platforms, Inc.	$7.93M	0.35%	Not reported	+3.3%	Q1 2016
WFCWells Fargo & Company	$7.16M	0.31%	0.00%	-0.1%	Q3 2013
UNHUnitedhealth Group Inc	$7M	0.31%	0.00%	+36.2%	Q1 2017
TMOThermo Fisher Scientific Inc.	$6.75M	0.30%	0.00%	+4.4%	Q3 2023
AZNAstrazeneca PLC	$6.4M	0.28%	Not reported	-1.6%	Q2 2021

Q4 2025Reported Feb 3, 2026160 positions
JPMJPMorgan Chase & Co	$88.3M	4.02%	0.01%	+1.5%	Q3 2013
CSCOCisco Systems, Inc.	$82.1M	3.74%	0.03%	+0.9%	Q3 2013
NTRSNorthern Trust Corp	$79.2M	3.60%	0.31%	+1.5%	Q1 2025
MTBM&T Bank Corp	$73.6M	3.35%	0.24%	+1.0%	Q2 2022
COFCapital One Financial Corp	$69.2M	3.15%	0.05%	+0.8%	Q4 2022
ENBEnbridge Inc	$69.2M	3.15%	0.07%	+1.6%	Q1 2021
CVSCVS HEALTH Corp	$64.8M	2.95%	0.06%	+1.6%	Q1 2019
BLKBlackRock, Inc.	$62.9M	2.86%	0.04%	+0.7%	Q3 2013
EMREmerson Electric Co	$61.7M	2.81%	0.08%	+1.1%	Q3 2013
MOAltria Group, Inc.	$61.3M	2.79%	0.06%	+1.5%	Q3 2013
PEPPepsico Inc	$60.1M	2.73%	0.03%	+30.6%	Q3 2013
CVXChevron Corp	$59.6M	2.71%	0.02%	-1.3%	Q3 2013
JNJJohnson & Johnson	$57.4M	2.61%	0.01%	+0.9%	Q3 2013
ABBVAbbVie Inc.	$56.9M	2.59%	0.01%	+0.9%	Q3 2013
GILDGilead Sciences, Inc.	$55.5M	2.53%	0.04%	+1.6%	Q3 2013
TAt&T Inc.	$54.3M	2.47%	0.03%	+0.9%	Q3 2013
SRESempra	$53.5M	2.44%	0.09%	+1.6%	Q1 2017
MRKMerck & Co., Inc.	$53.2M	2.42%	0.02%	+0.2%	Q3 2013
EVRGEvergy, Inc.	$50.4M	2.29%	0.30%	+1.5%	Q3 2020
GLWCorning Inc	$49.9M	2.27%	0.07%	+0.3%	Q1 2020
CTRACentra Software Inc	$48.6M	2.21%	Not reported	+45.0%	Q4 2020
CRHCRH Public Ltd Co	$48M	2.19%	0.06%	+1.0%	Q1 2023
AVGOBroadcom Inc.	$44.3M	2.02%	0.00%	-10.2%	Q3 2018
PSXPhillips 66	$42.7M	1.94%	0.08%	+0.7%	Q4 2014
LMTLockheed Martin Corp	$42.2M	1.92%	0.04%	+0.1%	Q3 2013
MCHPMicrochip Technology Inc	$41.2M	1.87%	0.12%	+2.3%	Q3 2013
MDTMedtronic plc	$40.2M	1.83%	0.03%	+1.5%	Q1 2015
APDAir Products & Chemicals, Inc.	$39.9M	1.82%	0.07%	-11.1%	Q1 2019
HDHome Depot, Inc.	$38.3M	1.74%	0.01%	-0.7%	Q3 2013
CMCSAComcast Corp	$38.1M	1.73%	0.03%	-9.7%	Q1 2015
UPSUnited Parcel Service Inc	$37.6M	1.71%	0.05%	-14.7%	Q3 2013
MSFTMicrosoft Corp	$33.6M	1.53%	0.00%	-3.0%	Q3 2013
BMYBristol Myers Squibb Co	$33.2M	1.51%	0.03%	-7.0%	Q3 2013
AAPLApple Inc.	$32.8M	1.49%	0.00%	-2.7%	Q3 2013
NVDANvidia Corp	$31.4M	1.43%	0.00%	-1.9%	Q3 2017
GOOGAlphabet Inc.	$27M	1.23%	Not reported	-1.6%	Q4 2015
LKQLKQ Corp	$17.6M	0.80%	0.23%	-1.6%	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$15.8M	0.72%	0.00%	+2.0%	Q3 2013
LLYELI LILLY & Co	$15.1M	0.69%	0.00%	-3.9%	Q4 2015
AMZNAmazon Com Inc	$15.1M	0.69%	0.00%	+8.2%	Q4 2015
ETNEaton Corp plc	$11.5M	0.52%	0.01%	-2.2%	Q3 2014
XOMExxonMobil Holdings Corp	$11.1M	0.51%	0.00%	-0.7%	Q3 2013
QCOMQualcomm Inc	$10.8M	0.49%	0.01%	-2.4%	Q3 2014
METAMeta Platforms, Inc.	$8.86M	0.40%	Not reported	+32.1%	Q1 2016
WFCWells Fargo & Company	$8.4M	0.38%	0.00%	-0.5%	Q3 2013
EXPEExpedia Group, Inc.	$8.02M	0.37%	0.02%	-5.9%	Q3 2021
TMOThermo Fisher Scientific Inc.	$7.62M	0.35%	0.00%	-3.1%	Q3 2023
GOOGLAlphabet Inc.	$6.33M	0.29%	0.00%	-4.3%	Q4 2015
UNHUnitedhealth Group Inc	$6.27M	0.29%	0.00%	-25.6%	Q1 2017
AZNAstrazeneca PLC	$6.07M	0.28%	Not reported	-0.7%	Q2 2021

Q3 2025Reported Nov 14, 2025154 positions
JPMJPMorgan Chase & Co	$85.2M	3.92%	0.01%	-0.7%	Q3 2013
NTRSNorthern Trust Corp	$76.9M	3.54%	0.30%	+2.1%	Q1 2025
CSCOCisco Systems, Inc.	$72.3M	3.32%	0.03%	-1.7%	Q3 2013
ENBEnbridge Inc	$71.9M	3.31%	0.07%	-0.1%	Q1 2021
MTBM&T Bank Corp	$71.4M	3.29%	0.23%	-0.5%	Q2 2022
MOAltria Group, Inc.	$69.2M	3.18%	0.06%	-1.0%	Q3 2013
BLKBlackRock, Inc.	$68M	3.13%	0.04%	-1.2%	Q3 2013
CVXChevron Corp	$61.5M	2.83%	0.02%	-0.8%	Q3 2013
TAt&T Inc.	$61.2M	2.81%	0.03%	-1.5%	Q3 2013
CVSCVS HEALTH Corp	$60.5M	2.79%	0.06%	-0.7%	Q1 2019
COFCapital One Financial Corp	$60.3M	2.77%	0.04%	-0.7%	Q4 2022
EMREmerson Electric Co	$60.3M	2.77%	0.08%	-0.5%	Q3 2013
ABBVAbbVie Inc.	$57.2M	2.63%	0.01%	-0.5%	Q3 2013
SRESempra	$53.7M	2.47%	0.09%	+0.4%	Q1 2017
EVRGEvergy, Inc.	$52.1M	2.40%	0.30%	-1.0%	Q3 2020
JNJJohnson & Johnson	$51M	2.35%	0.01%	-0.8%	Q3 2013
APDAir Products & Chemicals, Inc.	$49.6M	2.28%	0.08%	-0.1%	Q1 2019
GILDGilead Sciences, Inc.	$49.4M	2.27%	0.04%	-2.4%	Q3 2013
AVGOBroadcom Inc.	$47.1M	2.16%	0.00%	-0.8%	Q3 2018
GLWCorning Inc	$46.6M	2.15%	0.07%	-26.4%	Q1 2020
CRHCRH Public Ltd Co	$45.7M	2.10%	0.05%	-0.9%	Q1 2023
HDHome Depot, Inc.	$45.4M	2.09%	0.01%	-0.8%	Q3 2013
PEPPepsico Inc	$45M	2.07%	0.02%	-0.7%	Q3 2013
PSXPhillips 66	$44.7M	2.06%	0.08%	-0.7%	Q4 2014
CMCSAComcast Corp	$44.3M	2.04%	0.03%	+26.4%	Q1 2015
LMTLockheed Martin Corp	$43.5M	2.00%	0.04%	-0.7%	Q3 2013
MRKMerck & Co., Inc.	$42.4M	1.95%	0.02%	+35.9%	Q3 2013
MCHPMicrochip Technology Inc	$40.6M	1.87%	0.12%	-31.0%	Q3 2013
MDTMedtronic plc	$39.2M	1.80%	0.03%	-1.0%	Q1 2015
MSFTMicrosoft Corp	$37.1M	1.71%	0.00%	+2.6%	Q3 2013
UPSUnited Parcel Service Inc	$37.1M	1.71%	0.06%	-0.9%	Q3 2013
NVDANvidia Corp	$32M	1.47%	0.00%	-3.7%	Q3 2017
AAPLApple Inc.	$31.6M	1.45%	0.00%	-1.9%	Q3 2013
CTRACentra Software Inc	$30.1M	1.39%	Not reported	+2120.3%	Q4 2020
BMYBristol Myers Squibb Co	$29.9M	1.37%	0.03%	-5.5%	Q3 2013
KVUEKenvue Inc.	$29.5M	1.36%	0.10%	-2.4%	Q3 2023
GOOGAlphabet Inc.	$21.3M	0.98%	Not reported	+4.3%	Q4 2015
LKQLKQ Corp	$18.1M	0.83%	0.23%	-2.0%	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$14.2M	0.65%	0.00%	-4.4%	Q3 2013
ETNEaton Corp plc	$13.8M	0.64%	0.01%	-0.1%	Q3 2014
AMZNAmazon Com Inc	$13.3M	0.61%	0.00%	+3.1%	Q4 2015
LLYELI LILLY & Co	$11.2M	0.51%	0.00%	+16.2%	Q4 2015
QCOMQualcomm Inc	$10.7M	0.49%	0.01%	-0.7%	Q3 2014
XOMExxonMobil Holdings Corp	$10.5M	0.48%	0.00%	-0.8%	Q3 2013
UNHUnitedhealth Group Inc	$8.82M	0.41%	0.00%	+17.7%	Q1 2017
WFCWells Fargo & Company	$7.59M	0.35%	0.00%	+21.2%	Q3 2013
METAMeta Platforms, Inc.	$7.46M	0.34%	Not reported	+2.2%	Q1 2016
ADBEAdobe Inc.	$6.96M	0.32%	0.00%	+0.7%	Q3 2013
TMOThermo Fisher Scientific Inc.	$6.58M	0.30%	0.00%	+0.6%	Q3 2023
EXPEExpedia Group, Inc.	$6.43M	0.30%	0.03%	+0.6%	Q3 2021

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