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 NTRS
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $79,195,018 | 579,801 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $76,900,883 | 571,329 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $70,934,947 | 559,468 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $41,904,547 | 424,780 | Shares | Sole | 2025-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||