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RNC CAPITAL MANAGEMENT LLC 13F holdings

Filed 2026-08-07 · RNC CAPITAL MANAGEMENT LLC · 181 positions · $2.4B

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TickerCompanySharesValue% of portfolio
NTRSNORTHERN TRUST CORP551.1K$95.8M3.9%
CSCOCISCO SYSTEMS INC724.3K$85.1M3.5%
JPMJPMORGAN CHASE & CO258.8K$84.7M3.5%
MTBM & T BANK CORP346.1K$82.4M3.4%
CVSCVS HEALTH CORPORATION782.0K$80.9M3.3%
ENBENBRIDGE INC1.4M$75.1M3.1%
MOALTRIA GROUP INC1.0M$74.4M3.1%
MRKMERCK & COMPANY INC517.2K$66.5M2.7%
DVNDEVON ENERGY CORP NEW1.6M$66.3M2.7%
CVXCHEVRON CORP386.0K$64.0M2.6%
EMREMERSON ELECTRIC COMPANY446.9K$64.0M2.6%
CMCSACOMCAST CORP - CL A2.4M$60.1M2.5%
UPSUNITED PARCEL SERVICE - CL B555.4K$59.7M2.5%
ABBVABBVIE INC236.7K$59.6M2.5%
PEPPEPSICO INCORPORATED435.6K$59.0M2.4%
MCHPMICROCHIP TECHNOLOGY INC638.3K$58.2M2.4%
EVRGEVERGY INC659.5K$57.0M2.4%
COFCAPITAL ONE FINANCIAL CORP271.9K$54.5M2.2%
—ACCENTURE PLC IRELAND F CLASS435.9K$54.2M2.2%
SRESEMPRA COM584.7K$54.2M2.2%
PSXPHILLIPS 66315.7K$53.4M2.2%
BLKBLACKROCK INC55.2K$53.1M2.2%
TAT&T INC2.5M$52.3M2.2%
APDAIR PRODUCTS & CHEMICALS INC173.0K$50.7M2.1%
JNJJOHNSON & JOHNSON191.0K$48.5M2.0%
AVGOBROADCOM INC126.3K$47.7M2.0%
—MEDTRONIC PLC609.3K$47.7M2.0%
GILDGILEAD SCIENCES INC356.3K$45.0M1.9%
LMTLOCKHEED MARTIN CORPORATION84.3K$43.0M1.8%
CRHCRH PLC363.3K$38.9M1.6%
HDHOME DEPOT INC109.4K$38.6M1.6%
BMYBRISTOL-MYERS SQUIBB CO645.4K$37.2M1.5%
NVDANVIDIA CORP185.1K$37.0M1.5%
AAPLAPPLE INC122.0K$35.3M1.5%
GOOGALPHABET CLASS C87.9K$31.1M1.3%
MSFTMICROSOFT CORP73.2K$27.3M1.1%
TSMTAIWAN SEMICONDUCTOR - SP ADR50.4K$24.1M1.0%
GLWCORNING INC93.8K$24.0M1.0%
LKQLKQ CORP847.9K$22.3M0.9%
AMZNAMAZON.COM INC72.4K$17.3M0.7%
LLYLILLY ELI & COMPANY13.5K$16.3M0.7%
ETNEATON CORP PLC36.9K$15.7M0.6%
EXMOCEXXON MOBIL CORP84.8K$11.6M0.5%
QCOMQUALCOMM INC60.0K$11.1M0.5%
UNHUNITEDHEALTH GROUP INC26.1K$10.8M0.4%
METAFACEBOOK INC-A17.5K$9.8M0.4%
EXPEEXPEDIA GROUP INC37.9K$9.7M0.4%
AMDADVANCED MICRO DEVICES INC13.9K$8.1M0.3%
TMOTHERMO FISHER SCIENTIFIC INC13.8K$6.9M0.3%
GOOGLALPHABET CLASS A19.3K$6.9M0.3%
MSMORGAN STANLEY32.2K$6.7M0.3%
WFCWELLS FARGO & COMPANY76.2K$6.3M0.3%
—ASTRAZENECA PLC32.5K$6.2M0.3%
CRMSALESFORCE INC36.9K$5.8M0.2%
AMATAPPLIED MATERIALS INC7.6K$5.5M0.2%
VVISA INC - CL A15.1K$5.2M0.2%
DUKDUKE ENERGY CORP39.6K$5.0M0.2%
SCHWSCHWAB CHARLES CORP NEW50.7K$4.7M0.2%
RYROYAL BANK OF CANADA22.6K$4.7M0.2%
TRVTRAVELERS COS INC14.1K$4.6M0.2%
Top Fund Holdings
13F
Top Fund Holdings

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