RNC CAPITAL MANAGEMENT LLC

CIK

51762

Location

LOS ANGELES, CA

Portfolio Value

Mid $2,417,985,787

Diversification

Diversified

Filing Date

Global Rank

#1,430 / 8,794 ▼ 129 · as of Jun 2026

Top Industry

Drug Manufacturers - General 11.6%

Period ended 3 months ago

Filed Aug 7, 2026 · 59d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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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
—		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.