RNC CAPITAL MANAGEMENT LLC

CIK

51762

Location

LOS ANGELES, CA

Portfolio Value

Mid $2,417,985,787

Diversification

Diversified

Filing Date

Global Rank

#1,166 / 8,517 ▼ 6

Top Industry

Drug Manufacturers - General 11.6%

3Y Alpha vs SPY

+15.5%

Period ended 47 days ago

Filed Aug 7, 2026 · 9d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+155.1%

SPY

+76.6%

Annualised alpha

+15.8%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

165 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.0%

+0.4 pts

Top 5

17.7%

+0.2 pts

Top 10

32.1%

−0.6 pts

HHI

221

Diversified−7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	18.5%	$448,530,748	28
Healthcare	17.8%	$430,913,579	17
Financial Services	17.7%	$428,720,979	38
Energy	11.5%	$277,756,215	10
Industrials	8.5%	$204,472,249	20
Communication Services	6.8%	$164,191,163	9
Consumer Defensive	6.2%	$149,334,364	13
Utilities	4.9%	$117,744,371	8
Consumer Cyclical	4.2%	$101,387,964	13
Basic Materials	3.9%	$93,717,039	7
Real Estate	0.1%	$1,217,116	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	+711,597	2,447,514	$60,086,468
T	At&T Inc.	+392,486	2,524,824	$52,263,856
ACN	Accenture plc	+264,242	435,874	$54,240,160
MDT	Medtronic plc	+243,772	609,309	$47,666,243
CRM	Salesforce, Inc.	+19,725	36,896	$5,780,127
NVDA	Nvidia Corp	+18,761	185,075	$37,031,656
LKQ	Lkq Corp	+13,517	847,936	$22,326,154
MKC	Mccormick & Co Inc	+9,163	21,583	$1,088,214
ABT	Abbott Laboratories	+7,174	17,806	$1,615,716
CXT	Crane NXT, Co.	+6,911	24,436	$1,250,145
APTV	Aptiv PLC	+6,413	18,179	$1,115,827
MCHP	Microchip Technology Inc	+5,978	638,286	$58,211,683
MO	Altria Group, Inc.	+5,528	1,033,865	$74,386,586
EMR	Emerson Electric Co	+5,041	446,857	$63,967,579
SRE	Sempra	+4,786	584,704	$54,207,907
PEP	Pepsico Inc	+4,629	435,603	$58,980,646
MSFT	Microsoft Corp	+3,912	73,208	$27,308,048
MKTX	Marketaxess Holdings Inc	+3,911	9,029	$1,024,701
META	Meta Platforms, Inc.	+3,598	17,457	$9,833,353
MRK	Merck & Co., Inc.	+2,900	517,240	$66,465,340
ENB	Enbridge Inc	+2,569	1,384,546	$75,056,238
CVX	Chevron Corp	+2,406	386,030	$63,988,332
GOOGL	Alphabet Inc.	+2,310	107,260	$37,976,195
STZ	Constellation Brands, Inc.	+1,877	14,503	$2,017,222
COF	Capital One Financial Corp	+1,003	271,853	$54,539,148
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−282,975	724,344	$85,081,446
GLW	Corning Inc /Ny	−127,045	93,777	$23,953,459
GILD	Gilead Sciences, Inc.	−79,218	356,290	$45,013,678
JNJ	Johnson & Johnson	−72,043	191,013	$48,511,571
DD	DuPont de Nemours, Inc.	−23,475	11,528	$1,563,657
DIS	Walt Disney Co	−21,905	26,028	$2,505,195
WFC	Wells Fargo & Company/Mn	−13,740	76,247	$6,301,052
ADBE	Adobe Inc.	−13,527	4,885	$1,001,522
MUFG	Mitsubishi Ufj Financial Group Inc	−12,740	42,830	$851,888
SMFG	Sumitomo Mitsui Financial Group, Inc.	−11,820	35,379	$834,236
HON	Honeywell International Inc	−6,490	6,394	$1,431,616
AVGO	Broadcom Inc.	−6,016	126,333	$47,722,290
UPS	United Parcel Service Inc	−5,649	555,370	$59,702,275
IBM	International Business Machines Corp	−5,431	10,689	$3,005,853
TSN	Tyson Foods, Inc.	−5,208	18,136	$1,038,286
NTRS	Northern Trust Corp	−4,640	551,115	$95,805,831
KVUE	Kenvue Inc.	−3,364	15,236	$291,159
AMZN	Amazon Com Inc	−3,316	72,444	$17,266,302
BMY	Bristol Myers Squibb Co	−2,841	645,383	$37,186,968
RTX	RTX Corp	−2,829	10,564	$2,004,307
TXN	Texas Instruments Inc	−2,555	8,422	$2,510,345
ORCL	Oracle Corp	−2,308	18,609	$2,727,148
QCOM	Qualcomm Inc/De	−2,298	60,026	$11,092,204
TSLA	Tesla, Inc.	−2,264	8,249	$3,469,529
ERIC	Ericsson Lm Telephone Co	−1,845	63,410	$707,021
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
DVN	Devon Energy Corp/De	1,604,420	$66,294,634
HONA	Honeywell Aerospace Inc.	6,358	$1,405,626
INTC	Intel Corp	3,362	$469,436
TROW	Price T Rowe Group Inc	2,242	$254,892
DE	Deere & Co	353	$223,918
TFC	Truist Financial Corp	4,346	$216,517
GEV	GE Vernova Inc.	178	$209,125
O	Realty Income Corp	3,335	$206,636
SO	Southern Co	2,126	$203,479
C	Citigroup Inc	1,429	$200,002
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ZTS	Zoetis Inc.	10,208	$1,206,687
CTRA	Coterra Energy Inc.	2,260,737	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

165 tracked positions · $2,417,985,787 total · filing declares 181 positions · $2,425,509,902 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 165 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NTRS	Northern Trust Corp Financial Services	Reduced	551,115	-4,640	$95,805,831	+23.5%	3.96%
CSCO	Cisco Systems, Inc. Technology	Reduced	724,344	-282,975	$85,081,446	+8.9%	3.52%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	258,829	-808	$84,722,496	+10.9%	3.50%
MTB	M&T Bank Corp Financial Services	Reduced	346,081	-1,017	$82,370,738	+14.8%	3.41%
CVS	CVS HEALTH Corp Healthcare	Reduced	781,985	-194	$80,896,348	+44.0%	3.35%
ENB	Enbridge Inc Energy	Added	1,384,546	+2,569	$75,056,238	+0.3%	3.10%
MO	Altria Group, Inc. Consumer Defensive	Added	1,033,865	+5,528	$74,386,586	+9.6%	3.08%
MRK	Merck & Co., Inc. Healthcare	Added	517,240	+2,900	$66,465,340	+7.4%	2.75%
DVN	Devon Energy Corp/De Energy	NEW	1,604,420	NEW	$66,294,634	NEW	2.74%
CVX	Chevron Corp Energy	Added	386,030	+2,406	$63,988,332	−19.4%	2.65%
EMR	Emerson Electric Co Industrials	Added	446,857	+5,041	$63,967,579	+10.5%	2.65%
CMCSA	Comcast Corp Communication Services	Added	2,447,514	+711,597	$60,086,468	+20.6%	2.48%
UPS	United Parcel Service Inc Industrials	Reduced	555,370	-5,649	$59,702,275	+8.2%	2.47%
ABBV	AbbVie Inc. Healthcare	Reduced	236,727	-900	$59,569,982	+15.3%	2.46%
PEP	Pepsico Inc Consumer Defensive	Added	435,603	+4,629	$58,980,646	−11.9%	2.44%
MCHP	Microchip Technology Inc Technology	Added	638,286	+5,978	$58,211,683	+42.5%	2.41%
EVRG	Evergy, Inc. Utilities	Added	659,548	+31	$57,004,733	+5.5%	2.36%
COF	Capital One Financial Corp Financial Services	Added	271,853	+1,003	$54,539,148	+10.4%	2.26%
ACN	Accenture plc Technology	Added	435,874	+264,242	$54,240,160	+59.4%	2.24%
SRE	Sempra Utilities	Added	584,704	+4,786	$54,207,907	−3.8%	2.24%
PSX	Phillips 66 Energy	Added	315,716	+364	$53,371,789	−7.1%	2.21%
BLK	BlackRock, Inc. Financial Services	Reduced	55,214	-184	$53,091,573	−0.3%	2.20%
T	At&T Inc. Communication Services	Added	2,524,824	+392,486	$52,263,856	−15.5%	2.16%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	172,966	+757	$50,710,171	+1.4%	2.10%
JNJ	Johnson & Johnson Healthcare	Reduced	191,013	-72,043	$48,511,571	−24.6%	2.01%
AVGO	Broadcom Inc. Technology	Reduced	126,333	-6,016	$47,722,290	+16.5%	1.97%
MDT	Medtronic plc Healthcare	Added	609,309	+243,772	$47,666,243	+50.5%	1.97%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	356,290	-79,218	$45,013,678	−25.8%	1.86%
LMT	Lockheed Martin Corp Industrials	Added	84,331	+447	$42,963,271	−15.3%	1.78%
CRH	Crh Public Ltd Co Basic Materials	Reduced	363,333	-474	$38,876,631	+1.7%	1.61%
HD	Home Depot, Inc. Consumer Cyclical	Added	109,427	+668	$38,592,714	+7.9%	1.60%
GOOGL	Alphabet Inc. Communication Services	Added	107,260	+2,310	$37,976,195	+26.1%	1.57%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	645,383	-2,841	$37,186,968	−5.4%	1.54%
NVDA	Nvidia Corp Technology	Added	185,075	+18,761	$37,031,656	+27.7%	1.53%
AAPL	Apple Inc. Technology	Reduced	121,966	-1,229	$35,292,081	+12.9%	1.46%
MSFT	Microsoft Corp Technology	Added	73,208	+3,912	$27,308,048	+6.5%	1.13%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	50,379	-934	$24,059,499	+38.7%	1.00%
GLW	Corning Inc /Ny Technology	Reduced	93,777	-127,045	$23,953,459	−20.2%	0.99%
LKQ	Lkq Corp Consumer Cyclical	Added	847,936	+13,517	$22,326,154	−8.9%	0.92%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	72,444	-3,316	$17,266,302	+9.4%	0.71%
LLY	ELI LILLY & Co Healthcare	Added	13,549	+56	$16,251,078	+30.9%	0.67%
ETN	Eaton Corp plc Industrials	Reduced	36,859	-1,490	$15,706,357	+14.5%	0.65%
XOM	ExxonMobil Holdings Corp Energy	Reduced	84,792	-135	$11,592,762	−19.5%	0.48%
QCOM	Qualcomm Inc/De Technology	Reduced	60,026	-2,298	$11,092,204	+38.2%	0.46%
UNH	Unitedhealth Group Inc Healthcare	Added	26,098	+214	$10,847,111	+54.9%	0.45%
META	Meta Platforms, Inc. Communication Services	Added	17,457	+3,598	$9,833,353	+24.0%	0.41%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	37,925	-32	$9,704,249	+10.7%	0.40%
AMD	Advanced Micro Devices Inc Technology	Reduced	13,933	-730	$8,093,819	+171.3%	0.33%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	13,815	+84	$6,926,288	+2.6%	0.29%
MS	Morgan Stanley Financial Services	Reduced	32,196	-471	$6,730,251	+25.2%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.