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 PSX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $42,697,400 | 330,885 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $44,680,665 | 328,486 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,453,822 | 330,711 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $41,349,871 | 334,871 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $37,943,930 | 333,046 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $46,033,527 | 350,198 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $49,437,451 | 350,198 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $54,845,978 | 335,778 | Shares | Sole | 2024-08-07 | |
| 2023-12-31 | $48,281,357 | 362,636 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $43,223,001 | 359,742 | Shares | Sole | 2023-12-27 | |
| 2023-06-30 | $47,519,937 | 498,217 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $50,274,646 | 495,903 | Shares | Defined | 2023-04-21 | |
| 2022-12-31 | $51,918,642 | 498,834 | Shares | Defined | 2023-01-11 | |
| 2022-09-30 | $39,816,915 | 493,272 | Shares | Defined | 2022-10-18 | |
| 2022-06-30 | $40,126,151 | 489,403 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $41,134,512 | 476,149 | Shares | Defined | 2022-07-22 | |
| 2021-12-31 | $44,579,710 | 615,232 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $49,280,321 | 703,703 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $37,107,538 | 432,388 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $29,069,173 | 356,502 | Shares | Defined | 2021-04-26 | |
| 2020-12-31 | $18,977,379 | 271,338 | Shares | Defined | 2021-01-13 | |
| 2020-09-30 | $20,365,862 | 392,860 | Shares | Defined | 2020-12-03 | |
| 2020-06-30 | $30,397,306 | 422,772 | Shares | Defined | 2020-07-23 | |
| 2020-03-31 | $20,961,967 | 390,717 | Shares | Defined | 2020-04-22 | |
| No 13F history on record for this holder in this stock. | ||||||