Position in C
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$200,002
-$4,599 QoQ
Shares Held
1,429
-57.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,292
of 2,621 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026RNC CAPITAL MANAGEMENT LLC holds $103,980,325 across 9 Banks - Diversified names. C ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
258,829 | $84,722,496 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
76,247 | $6,301,052 | |
| 3 | RY |
Royal Bank Of Canada
|
22,562 | $4,669,657 | |
| 4 | BAC |
Bank Of America Corp /De/
|
77,951 | $4,441,647 | |
| 5 | BCS |
Barclays PLC
|
40,295 | $1,082,323 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
34,997 | $877,024 | |
| 7 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
42,830 | $851,888 | |
| 8 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
35,379 | $834,236 |
All Filings in C
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,002 | 1,429 | Shares | Sole | 2026-08-07 | |
| 2021-12-31 | $204,601 | 3,388 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $305,002 | 4,346 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $342,854 | 4,846 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $563,012 | 7,739 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $588,853 | 9,550 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $24,113,492 | 559,348 | Shares | Defined | 2020-12-03 | |
| 2020-06-30 | $30,798,532 | 602,711 | Shares | Defined | 2020-07-23 | |
| 2020-03-31 | $30,062,518 | 713,735 | Shares | Defined | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||