RNC CAPITAL MANAGEMENT LLC
Top Portfolio Positions
157 positions ·
$2,155,487,269 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
274,075 | $88,312,446 | 4.10% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
1,065,928 | $82,108,433 | 3.81% | |
| NTRS |
Northern Trust Corp
Financial Services
|
579,801 | $79,195,018 | 3.67% | |
| MTB |
M&T Bank Corp
Financial Services
|
365,052 | $73,550,676 | 3.41% | |
| COF |
Capital One Financial Corp
Financial Services
|
285,646 | $69,229,164 | 3.21% | |
| ENB |
Enbridge Inc
Energy
|
1,446,697 | $69,195,517 | 3.21% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
815,930 | $64,752,204 | 3.00% | |
| BLK |
BlackRock, Inc.
Financial Services
|
58,745 | $62,877,123 | 2.92% | |
| EMR |
Emerson Electric Co
Industrials
|
464,613 | $61,663,437 | 2.86% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
1,062,550 | $61,266,633 | 2.84% |
Portfolio Trend
24 quarters · across all stocks
Holdings in CTRA
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $48,619,909 | 1,847,261 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $30,137,597 | 1,274,317 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,456,634 | 57,393 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,650,276 | 57,103 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,401,762 | 54,885 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,221,641 | 51,008 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,360,383 | 51,008 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,387,253 | 49,758 | Shares | Sole | 2024-08-07 | |
| 2023-12-31 | $1,948,656 | 76,358 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,195,459 | 81,163 | Shares | Sole | 2023-12-27 | |
| 2023-06-30 | $2,264,805 | 89,518 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $2,470,319 | 100,665 | Shares | Defined | 2023-04-21 | |
| 2022-12-31 | $2,862,159 | 116,490 | Shares | Defined | 2023-01-11 | |
| 2022-09-30 | $3,249,850 | 124,420 | Shares | Defined | 2022-10-18 | |
| 2022-06-30 | $3,352,571 | 129,995 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $3,554,106 | 131,780 | Shares | Defined | 2022-07-22 | |
| 2021-12-31 | $6,406,705 | 337,195 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $7,039,142 | 323,490 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $5,129,311 | 293,775 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $2,030,869 | 108,140 | Shares | Defined | 2021-04-26 | |
| 2020-12-31 | $778,753 | 47,835 | Shares | Defined | 2021-01-13 | |
| No 13F history on record for this holder in this stock. | ||||||