RNC CAPITAL MANAGEMENT LLC

CIK

51762

Location

LOS ANGELES, CA

Portfolio Value

Mid $2,147,075,665

Diversification

Diversified

Filing Date

Global Rank

#1,163 / 8,662 ▼ 26 · as of Dec 2025

Top Industry

Drug Manufacturers - General 12.7%

3Y Alpha vs SPY

-1.4%

Period ended 6 months ago

Filed Feb 3, 2026 · 5mo

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.0%

SPY

+76.0%

Annualised alpha

-1.6%

Max drawdown

−14.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

156 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

4.1%

+0.1 pts

Top 5

18.3%

+0.5 pts

Top 10

33.2%

+0.4 pts

HHI

233

Diversified+5

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Financial Services	20.2%	$432,948,996	37
Healthcare	18.5%	$396,626,314	17
Technology	17.5%	$374,883,610	26
Energy	10.5%	$225,549,297	9
Industrials	7.9%	$169,738,427	17
Consumer Defensive	6.3%	$134,316,070	13
Communication Services	5.2%	$112,233,830	9
Utilities	5.1%	$108,914,450	7
Consumer Cyclical	4.5%	$97,354,351	13
Basic Materials	4.4%	$93,846,720	7
Real Estate	0.0%	$663,600	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CTRA	Coterra Energy Inc.	+572,944	1,847,261	$48,619,909
PEP	Pepsico Inc	+98,125	418,538	$60,068,573
ENB	Enbridge Inc	+22,637	1,446,697	$69,195,517
T	At&T Inc.	+18,500	2,184,882	$54,272,468
MO	Altria Group, Inc.	+15,246	1,062,550	$61,266,633
MCHP	Microchip Technology Inc	+14,539	646,224	$41,177,393
IEX	Idex Corp /De/	+13,755	19,807	$3,524,457
CVS	CVS HEALTH Corp	+12,790	815,930	$64,752,204
EVRG	Evergy, Inc.	+10,210	695,348	$50,405,776
CSCO	Cisco Systems, Inc.	+9,931	1,065,928	$82,108,433
SRE	Sempra	+9,563	606,175	$53,519,190
NTRS	Northern Trust Corp	+8,472	579,801	$79,195,018
GILD	Gilead Sciences, Inc.	+6,947	451,991	$55,477,375
MDT	Medtronic plc	+6,359	418,149	$40,167,392
TGT	Target Corp	+5,470	9,293	$908,390
EMR	Emerson Electric Co	+5,193	464,613	$61,663,437
AMZN	Amazon Com Inc	+4,937	65,323	$15,077,854
JPM	Jpmorgan Chase & Co	+3,975	274,075	$88,312,446
CRH	Crh Public Ltd Co	+3,684	384,709	$48,011,683
MTB	M&T Bank Corp	+3,618	365,052	$73,550,676
NFLX	Netflix Inc	+3,564	3,960	$371,289
META	Meta Platforms, Inc.	+3,259	13,416	$8,855,767
JNJ	Johnson & Johnson	+2,540	277,515	$57,431,729
PSX	Phillips 66	+2,399	330,885	$42,697,400
MUFG	Mitsubishi Ufj Financial Group Inc	+2,291	55,697	$883,354
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KVUE	Kenvue Inc.	−1,777,156	42,423	$731,796
CMCSA	Comcast Corp	−137,478	1,273,532	$35,675,579
UPS	United Parcel Service Inc	−65,083	379,168	$37,609,673
BMY	Bristol Myers Squibb Co	−46,351	616,326	$33,244,624
DD	DuPont de Nemours, Inc.	−36,838	35,526	$4,284,435
SLB	Slb Limited/Nv	−24,505	31,675	$1,215,686
APD	Air Products & Chemicals, Inc.	−20,191	161,623	$39,924,113
AVGO	Broadcom Inc.	−14,610	128,047	$44,317,066
MET	Metlife Inc	−13,117	31,666	$2,499,714
CXT	Crane NXT, Co.	−12,045	6,430	$302,660
FMCC	Federal Home Loan Mortgage Corp	−10,200	89,245	$904,944
FNMA	Federal National Mortgage Association Fannie Mae	−9,700	87,300	$936,729
LKQ	Lkq Corp	−9,659	582,582	$17,593,976
DOW	Dow Inc.	−8,955	13,311	$311,211
DUK	Duke Energy CORP	−8,904	30,896	$3,621,320
CRM	Salesforce, Inc.	−8,017	11,074	$2,933,613
UNH	Unitedhealth Group Inc	−6,528	19,005	$6,273,740
STZ	Constellation Brands, Inc.	−6,514	6,970	$961,581
ADBE	Adobe Inc.	−6,039	13,700	$4,794,863
MKC	Mccormick & Co Inc	−5,465	7,563	$515,115
CVX	Chevron Corp	−5,330	390,983	$59,589,719
PYPL	PayPal Holdings, Inc.	−4,655	12,687	$740,667
SBUX	Starbucks Corp	−4,577	20,105	$1,693,042
HON	Honeywell International Inc	−4,262	12,773	$2,613,408
NKE	NIKE, Inc.	−4,174	4,740	$301,985
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
TXN	Texas Instruments Inc	15,857	$2,751,030
MDLZ	Mondelez International, Inc.	29,007	$1,561,446
ZTS	Zoetis Inc.	10,006	$1,258,954
PGR	Progressive Corp/Oh/	5,197	$1,183,460
Q	Qnity Electronics, Inc.	14,110	$1,152,081
SNDK	Sandisk Corp	1,119	$265,628
WBD	Warner Bros. Discovery, Inc.	9,160	$263,991
TFC	Truist Financial Corp	4,346	$213,866
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
AVTR	Avantor, Inc.	79,430	$991,286
AIG	American International Group, Inc.	8,000	$628,320
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

156 positions · $2,147,075,665 total · as of Dec 31, 2025

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

Showing 1–50 of 156 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Added	274,075	+3,975	$88,312,446	+3.7%	4.11%
CSCO	Cisco Systems, Inc. Technology	Added	1,065,928	+9,931	$82,108,433	+13.6%	3.82%
NTRS	Northern Trust Corp Financial Services	Added	579,801	+8,472	$79,195,018	+3.0%	3.69%
MTB	M&T Bank Corp Financial Services	Added	365,052	+3,618	$73,550,676	+3.0%	3.43%
COF	Capital One Financial Corp Financial Services	Added	285,646	+2,120	$69,229,164	+14.9%	3.22%
ENB	Enbridge Inc Energy	Added	1,446,697	+22,637	$69,195,517	−3.7%	3.22%
CVS	CVS HEALTH Corp Healthcare	Added	815,930	+12,790	$64,752,204	+6.9%	3.02%
BLK	BlackRock, Inc. Financial Services	Added	58,745	+402	$62,877,123	−7.6%	2.93%
EMR	Emerson Electric Co Industrials	Added	464,613	+5,193	$61,663,437	+2.3%	2.87%
MO	Altria Group, Inc. Consumer Defensive	Added	1,062,550	+15,246	$61,266,633	−11.4%	2.85%
PEP	Pepsico Inc Consumer Defensive	Added	418,538	+98,125	$60,068,573	+33.5%	2.80%
CVX	Chevron Corp Energy	Reduced	390,983	-5,330	$59,589,719	−3.2%	2.78%
JNJ	Johnson & Johnson Healthcare	Added	277,515	+2,540	$57,431,729	+12.6%	2.67%
ABBV	AbbVie Inc. Healthcare	Added	248,998	+2,160	$56,893,553	−0.5%	2.65%
GILD	Gilead Sciences, Inc. Healthcare	Added	451,991	+6,947	$55,477,375	+12.3%	2.58%
T	At&T Inc. Communication Services	Added	2,184,882	+18,500	$54,272,468	−11.3%	2.53%
SRE	Sempra Utilities	Added	606,175	+9,563	$53,519,190	−0.3%	2.49%
MRK	Merck & Co., Inc. Healthcare	Added	505,611	+761	$53,220,613	+25.6%	2.48%
EVRG	Evergy, Inc. Utilities	Added	695,348	+10,210	$50,405,776	−3.2%	2.35%
GLW	Corning Inc /Ny Technology	Added	570,068	+1,446	$49,915,154	+7.0%	2.32%
CTRA	Coterra Energy Inc. Energy	Added	1,847,261	+572,944	$48,619,909	+61.3%	2.26%
CRH	Crh Public Ltd Co Basic Materials	Added	384,709	+3,684	$48,011,683	+5.1%	2.24%
AVGO	Broadcom Inc. Technology	Reduced	128,047	-14,610	$44,317,066	−5.8%	2.06%
PSX	Phillips 66 Energy	Added	330,885	+2,399	$42,697,400	−4.4%	1.99%
LMT	Lockheed Martin Corp Industrials	Added	87,267	+48	$42,208,429	−3.1%	1.97%
MCHP	Microchip Technology Inc Technology	Added	646,224	+14,539	$41,177,393	+1.5%	1.92%
MDT	Medtronic plc Healthcare	Added	418,149	+6,359	$40,167,392	+2.4%	1.87%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	161,623	-20,191	$39,924,113	−19.5%	1.86%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	111,233	-751	$38,275,275	−15.6%	1.78%
UPS	United Parcel Service Inc Industrials	Reduced	379,168	-65,083	$37,609,673	+1.4%	1.75%
CMCSA	Comcast Corp Communication Services	Reduced	1,273,532	-137,478	$35,675,579	−14.1%	1.66%
MSFT	Microsoft Corp Technology	Reduced	69,575	-2,114	$33,647,861	−9.4%	1.57%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	616,326	-46,351	$33,244,624	+11.2%	1.55%
AAPL	Apple Inc. Technology	Reduced	120,584	-3,364	$32,781,966	+3.9%	1.53%
NVDA	Nvidia Corp Technology	Reduced	168,329	-3,167	$31,393,358	−1.9%	1.46%
LKQ	Lkq Corp Consumer Cyclical	Reduced	582,582	-9,659	$17,593,976	−2.7%	0.82%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	51,975	+1,005	$15,794,682	+11.0%	0.74%
LLY	ELI LILLY & Co Healthcare	Reduced	14,065	-564	$15,115,375	+35.4%	0.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	65,323	+4,937	$15,077,854	+13.7%	0.70%
ETN	Eaton Corp plc Industrials	Reduced	36,154	-824	$11,515,410	−16.8%	0.54%
QCOM	Qualcomm Inc/De Technology	Reduced	62,902	-1,571	$10,759,387	+0.3%	0.50%
META	Meta Platforms, Inc. Communication Services	Added	13,416	+3,259	$8,855,767	+18.7%	0.41%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	90,098	-427	$8,397,133	+10.7%	0.39%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	28,309	-1,776	$8,020,222	+24.7%	0.37%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	13,149	-417	$7,619,188	+15.8%	0.35%
GOOGL	Alphabet Inc. Communication Services	Reduced	20,211	-917	$6,326,043	+23.2%	0.29%
UNH	Unitedhealth Group Inc Healthcare	Reduced	19,005	-6,528	$6,273,740	−28.8%	0.29%
MS	Morgan Stanley Financial Services	Reduced	32,836	-1,245	$5,829,375	+7.6%	0.27%
DIS	Walt Disney Co Communication Services	Reduced	48,220	-892	$5,485,989	−2.4%	0.26%
V	Visa Inc. Financial Services	Reduced	15,042	-136	$5,275,379	+1.8%	0.25%