Rnc Capital Management LLC Top Holdings and 13F Report (2026)

About Rnc Capital Management LLC

Investment Activity

Rnc Capital Management LLC has $2.43 billion in total holdings as of June 30, 2026.
Rnc Capital Management LLC owns shares of 181 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 7.02% of the portfolio was purchased this quarter.
About 8.25% of the portfolio was sold this quarter.
This quarter, Rnc Capital Management LLC has purchased 172 new stocks and bought additional shares in 59 stocks.
Rnc Capital Management LLC sold shares of 89 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Northern Trust: $95,805,914
Cisco Systems: $85,081,429
JPMorgan Chase & Co.: $84,722,629
M&T Bank: $82,370,840
CVS Health: $80,896,332

Largest New Holdings this Quarter

25179M103 - Devon Energy: $66,294,637 Holding
26614N201 - DUPONT DE NEMOURS INC COMMON S: $1,563,718 Holding
438516205 - HONEYWELL INTL INC: $1,431,534 Holding
43849R105 - HONEYWELL AEROSPACE INC: $1,405,627 Holding
458140100 - Intel: $469,420 Holding

Largest Purchases this Quarter

Devon Energy: 1,604,420 shares (about $66.29M)
Accenture: 264,242 shares (about $32.88M)
Medtronic: 243,772 shares (about $19.07M)
Comcast: 711,597 shares (about $17.47M)
AT&T: 392,486 shares (about $8.12M)

Largest Sales this Quarter

Cisco Systems: 282,975 shares (about $33.24M)
Corning: 127,045 shares (about $32.45M)
Johnson & Johnson: 72,043 shares (about $18.30M)
Gilead Sciences: 79,218 shares (about $10.01M)
Adobe: 13,527 shares (about $2.77M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NTRS Northern Trust	$95,805,914	$806,618 â–¼	-0.8%	551,115	3.9%	Finance
CSCO Cisco Systems	$85,081,429	$33,238,237 â–¼	-28.1%	724,344	3.5%	Technology
JPM JPMorgan Chase & Co.	$84,722,629	$264,483 â–¼	-0.3%	258,829	3.5%	Finance
MTB M&T Bank	$82,370,840	$242,056 â–¼	-0.3%	346,081	3.4%	Finance
CVS CVS Health	$80,896,332	$20,069 â–¼	0.0%	781,985	3.3%	Healthcare
ENB Enbridge	$75,056,226	$139,265 â–²	0.2%	1,384,546	3.1%	Energy
MO Altria Group	$74,386,555	$397,739 â–²	0.5%	1,033,865	3.1%	Consumer Staples
MRK Merck & Co., Inc.	$66,465,399	$372,650 â–²	0.6%	517,240	2.7%	Healthcare
DVN Devon Energy	$66,294,637	$66,294,637 â–²	New Holding	1,604,420	2.7%	Energy
CVX Chevron	$63,988,372	$398,819 â–²	0.6%	386,030	2.6%	Energy
EMR Emerson Electric	$63,967,536	$721,619 â–²	1.1%	446,857	2.6%	Industrials
CMCSA Comcast	$60,086,458	$17,469,703 â–²	41.0%	2,447,514	2.5%	Communication Services
UPS United Parcel Service	$59,702,268	$607,267 â–¼	-1.0%	555,370	2.5%	Industrials
ABBV AbbVie	$59,569,906	$226,476 â–¼	-0.4%	236,727	2.5%	Healthcare
PEP PepsiCo	$58,980,666	$626,767 â–²	1.1%	435,603	2.4%	Consumer Staples
MCHP Microchip Technology	$58,211,703	$545,194 â–²	0.9%	638,286	2.4%	Technology
EVERGY INC	$57,004,713	$2,679 â–²	0.0%	659,548	2.4%	COM
COF Capital One Financial	$54,539,175	$201,222 â–²	0.4%	271,853	2.2%	Finance
ACN Accenture	$54,240,178	$32,882,285 â–²	154.0%	435,874	2.2%	Technology
SRE Sempra Energy	$54,207,871	$443,710 â–²	0.8%	584,704	2.2%	Utilities
PSX Phillips 66	$53,371,849	$61,534 â–²	0.1%	315,716	2.2%	Energy
BLACKROCK INC	$53,091,842	$176,928 â–¼	-0.3%	55,214	2.2%	COM
T AT&T	$52,263,856	$8,124,460 â–²	18.4%	2,524,824	2.2%	Communication Services
APD Air Products and Chemicals	$50,710,252	$221,938 â–²	0.4%	172,966	2.1%	Materials
JNJ Johnson & Johnson	$48,511,583	$18,296,765 â–¼	-27.4%	191,013	2.0%	Healthcare
AVGO Broadcom	$47,722,287	$2,272,544 â–¼	-4.5%	126,333	2.0%	Technology
MDT Medtronic	$47,666,264	$19,070,292 â–²	66.7%	609,309	2.0%	Healthcare
GILD Gilead Sciences	$45,013,725	$10,008,412 â–¼	-18.2%	356,290	1.9%	Healthcare
LMT Lockheed Martin	$42,963,190	$227,728 â–²	0.5%	84,331	1.8%	Industrials
CRH PLC	$38,876,669	$50,718 â–¼	-0.1%	363,333	1.6%	COM
HD Home Depot	$38,592,763	$235,591 â–²	0.6%	109,427	1.6%	Consumer Discretionary
BMY Bristol Myers Squibb	$37,186,943	$163,698 â–¼	-0.4%	645,383	1.5%	Healthcare
NVDA NVIDIA	$37,031,640	$3,753,887 â–²	11.3%	185,075	1.5%	Technology
AAPL Apple	$35,291,990	$355,623 â–¼	-1.0%	121,966	1.5%	Technology
GOOG Alphabet	$31,074,535	$849,755 â–²	2.8%	87,948	1.3%	Communication Services
MSFT Microsoft	$27,308,065	$1,459,255 â–²	5.6%	73,208	1.1%	Technology
TSM Taiwan Semiconductor Manufacturing	$24,059,499	$446,050 â–¼	-1.8%	50,379	1.0%	Technology
GLW Corning	$23,953,579	$32,451,267 â–¼	-57.5%	93,777	1.0%	Technology
LKQ LKQ	$22,326,161	$355,903 â–²	1.6%	847,936	0.9%	Consumer Discretionary
AMZN Amazon.com	$17,266,303	$790,335 â–¼	-4.4%	72,444	0.7%	Consumer Discretionary
LLY Eli Lilly and Company	$16,250,543	$67,166 â–²	0.4%	13,549	0.7%	Healthcare
ETN Eaton	$15,706,357	$634,919 â–¼	-3.9%	36,859	0.6%	Industrials
XOM ExxonMobil	$11,592,768	$18,457 â–¼	-0.2%	84,792	0.5%	Energy
QCOM Qualcomm	$11,092,122	$424,644 â–¼	-3.7%	60,026	0.5%	Technology
UNH UnitedHealth Group	$10,847,089	$88,945 â–²	0.8%	26,098	0.4%	Healthcare
META Meta Platforms	$9,833,617	$2,026,772 â–²	26.0%	17,457	0.4%	Communication Services
EXPE Expedia Group	$9,704,228	$8,188 â–¼	-0.1%	37,925	0.4%	Consumer Discretionary
AMD Advanced Micro Devices	$8,093,779	$424,062 â–¼	-5.0%	13,933	0.3%	Technology
TMO Thermo Fisher Scientific	$6,926,100	$42,113 â–²	0.6%	13,815	0.3%	Healthcare
GOOGL Alphabet	$6,901,439	$33,950 â–¼	-0.5%	19,312	0.3%	Communication Services
MS Morgan Stanley	$6,730,168	$98,457 â–¼	-1.4%	32,196	0.3%	Finance
WFC Wells Fargo & Company	$6,301,088	$1,135,480 â–¼	-15.3%	76,247	0.3%	Finance
AZNCF AstraZeneca	$6,169,286	$11,377 â–²	0.2%	32,535	0.3%	Healthcare
CRM Salesforce	$5,780,050	$3,090,077 â–²	114.9%	36,896	0.2%	Technology
AMAT Applied Materials	$5,515,044		0.0%	7,628	0.2%	Technology
V Visa	$5,166,843	$33,622 â–¼	-0.6%	15,060	0.2%	Finance
DUK Duke Energy	$5,006,966	$126,832 â–²	2.6%	39,556	0.2%	Utilities
SCHW Charles Schwab	$4,680,329	$10,519 â–²	0.2%	50,724	0.2%	Finance
RY Royal Bank Of Canada	$4,669,657		0.0%	22,562	0.2%	Finance
TRV Travelers Companies	$4,645,125	$12,875 â–²	0.3%	14,071	0.2%	Finance
IEX IDEX	$4,477,270	$13,390 â–²	0.3%	19,728	0.2%	Industrials
BAC Bank of America	$4,441,663	$19,943 â–¼	-0.4%	77,951	0.2%	Finance
CAT Caterpillar	$4,391,648	$81,997 â–¼	-1.8%	4,124	0.2%	Industrials
RNR RenaissanceRe	$3,766,356	$4,753 â–²	0.1%	11,885	0.2%	Finance
LOW Lowe's Companies	$3,540,992	$49,609 â–²	1.4%	16,060	0.1%	Consumer Discretionary
TSLA Tesla	$3,469,529	$952,238 â–¼	-21.5%	8,249	0.1%	Consumer Discretionary
IBM International Business Machines	$3,005,792	$1,527,220 â–¼	-33.7%	10,689	0.1%	Technology
WDC Western Digital	$2,996,874	$383,232 â–¼	-11.3%	4,692	0.1%	Technology
COST Costco Wholesale	$2,887,488	$14,031 â–¼	-0.5%	3,087	0.1%	Consumer Staples
MDLZ Mondelez International	$2,845,554	$25,160 â–²	0.9%	49,197	0.1%	Consumer Staples
ORCL Oracle	$2,727,149	$338,237 â–¼	-11.0%	18,609	0.1%	Technology
SANDISK CORP	$2,545,048		0.0%	1,119	0.1%	COM
PM Philip Morris International	$2,516,495	$17,368 â–¼	-0.7%	13,910	0.1%	Consumer Staples
SLB SLB	$2,511,003	$4,370 â–¼	-0.2%	54,012	0.1%	Energy
TXN Texas Instruments	$2,510,346	$761,569 â–¼	-23.3%	8,422	0.1%	Technology
DIS Walt Disney	$2,505,183	$2,108,346 â–¼	-45.7%	26,028	0.1%	Communication Services
QNITY ELECTRONICS INC COMMON S	$2,477,739	$5,063 â–²	0.2%	15,172	0.1%	COM
SBUX Starbucks	$2,396,793	$3,781 â–²	0.2%	23,454	0.1%	Consumer Discretionary
MET MetLife	$2,159,745	$16,076 â–¼	-0.7%	25,526	0.1%	Finance
KMI Kinder Morgan	$2,117,341	$7,833 â–¼	-0.4%	66,229	0.1%	Energy
MOG.A Moog	$2,071,306	$8,477 â–¼	-0.4%	4,887	0.1%	Industrials
STZ Constellation Brands	$2,017,279	$261,079 â–²	14.9%	14,503	0.1%	Consumer Staples
RTX RTX	$2,004,223	$536,723 â–¼	-21.1%	10,564	0.1%	Industrials
GS The Goldman Sachs Group	$1,897,574	$7,081 â–²	0.4%	1,876	0.1%	Finance
UBER Uber Technologies	$1,833,946	$1,010 â–²	0.1%	25,415	0.1%	Industrials
ABT Abbott Laboratories	$1,615,688	$650,957 â–²	67.5%	17,806	0.1%	Healthcare
DUPONT DE NEMOURS INC COMMON S	$1,563,718	$1,563,718 â–²	New Holding	11,528	0.1%	COM
MU Micron Technology	$1,542,288	$12,698 â–²	0.8%	1,336	0.1%	Technology
HONEYWELL INTL INC	$1,431,534	$1,431,534 â–²	New Holding	6,394	0.1%	COM
HONEYWELL AEROSPACE INC	$1,405,627	$1,405,627 â–²	New Holding	6,358	0.1%	COM
SYK Stryker	$1,369,554		0.0%	4,350	0.1%	Healthcare
TGT Target	$1,336,752	$11,885 â–²	0.9%	10,235	0.1%	Consumer Staples
FDX FedEx	$1,325,166	$5,010 â–¼	-0.4%	4,232	0.1%	Industrials
NXPI NXP Semiconductors	$1,278,686	$387,821 â–¼	-23.3%	4,550	0.1%	Technology
CXT Crane NXT	$1,250,146	$353,567 â–²	39.4%	24,436	0.1%	Technology
WMB Williams Companies	$1,211,370	$5,947 â–²	0.5%	16,295	0.0%	Energy
PGR Progressive	$1,169,581	$13,544 â–²	1.2%	5,354	0.0%	Finance
APTIV PLC	$1,115,827	$393,630 â–²	54.5%	18,179	0.0%	COM
PBA Pembina Pipeline	$1,110,694	$16,188 â–¼	-1.4%	24,015	0.0%	Energy
MKC McCormick & Company, Incorporated	$1,088,215	$461,999 â–²	73.8%	21,583	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Rnc Capital Management LLC Top Holdings and 13F Report (2026)

About Rnc Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Rnc Capital Management LLC Top Holdings and 13F Report (2026)

About Rnc Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRnc Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools