Holders — by stockHoldings — by fund
RNC CAPITAL MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000051762
$2.43B
disclosed book value
181
positions
3.9%
largest position share
Positions, as of 2026-06-30
top 100 of 181 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NTRSNORTHERN TRUST CORP | 551,115 | $95.8M | 3.9% |
| 2 | CSCOCISCO SYSTEMS INC | 724,344 | $85.1M | 3.5% |
| 3 | JPMJPMORGAN CHASE & CO | 258,829 | $84.7M | 3.5% |
| 4 | MTBM & T BANK CORP | 346,081 | $82.4M | 3.4% |
| 5 | CVSCVS HEALTH CORPORATION | 781,985 | $80.9M | 3.3% |
| 6 | ENBENBRIDGE INC | 1.4M | $75.1M | 3.1% |
| 7 | MOALTRIA GROUP INC | 1.0M | $74.4M | 3.1% |
| 8 | MRKMERCK & COMPANY INC | 517,240 | $66.5M | 2.7% |
| 9 | DVNDEVON ENERGY CORP NEW | 1.6M | $66.3M | 2.7% |
| 10 | CVXCHEVRON CORP | 386,030 | $64.0M | 2.6% |
| 11 | EMREMERSON ELECTRIC COMPANY | 446,857 | $64.0M | 2.6% |
| 12 | CMCSACOMCAST CORP - CL A | 2.4M | $60.1M | 2.5% |
| 13 | UPSUNITED PARCEL SERVICE - CL B | 555,370 | $59.7M | 2.5% |
| 14 | ABBVABBVIE INC | 236,727 | $59.6M | 2.5% |
| 15 | PEPPEPSICO INCORPORATED | 435,603 | $59.0M | 2.4% |
| 16 | MCHPMICROCHIP TECHNOLOGY INC | 638,286 | $58.2M | 2.4% |
| 17 | EVRGEVERGY INC | 659,548 | $57.0M | 2.4% |
| 18 | COFCAPITAL ONE FINANCIAL CORP | 271,853 | $54.5M | 2.2% |
| 19 | ACCENTURE PLC IRELAND F CLASS | 435,874 | $54.2M | 2.2% |
| 20 | SRESEMPRA COM | 584,704 | $54.2M | 2.2% |
| 21 | PSXPHILLIPS 66 | 315,716 | $53.4M | 2.2% |
| 22 | BLKBLACKROCK INC | 55,214 | $53.1M | 2.2% |
| 23 | TAT&T INC | 2.5M | $52.3M | 2.2% |
| 24 | APDAIR PRODUCTS & CHEMICALS INC | 172,966 | $50.7M | 2.1% |
| 25 | JNJJOHNSON & JOHNSON | 191,013 | $48.5M | 2% |
| 26 | AVGOBROADCOM INC | 126,333 | $47.7M | 2% |
| 27 | MEDTRONIC PLC | 609,309 | $47.7M | 2% |
| 28 | GILDGILEAD SCIENCES INC | 356,290 | $45.0M | 1.9% |
| 29 | LMTLOCKHEED MARTIN CORPORATION | 84,331 | $43.0M | 1.8% |
| 30 | CRH PLC | 363,333 | $38.9M | 1.6% |
| 31 | HDHOME DEPOT INC | 109,427 | $38.6M | 1.6% |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 645,383 | $37.2M | 1.5% |
| 33 | NVDANVIDIA CORP | 185,075 | $37.0M | 1.5% |
| 34 | AAPLAPPLE INC | 121,966 | $35.3M | 1.5% |
| 35 | GOOGALPHABET CLASS C | 87,948 | $31.1M | 1.3% |
| 36 | MSFTMICROSOFT CORP | 73,208 | $27.3M | 1.1% |
| 37 | TSMTAIWAN SEMICONDUCTOR - SP ADR | 50,379 | $24.1M | 1% |
| 38 | GLWCORNING INC | 93,777 | $24.0M | 1% |
| 39 | LKQLKQ CORP | 847,936 | $22.3M | 0.9% |
| 40 | AMZNAMAZON.COM INC | 72,444 | $17.3M | 0.7% |
| 41 | LLYLILLY ELI & COMPANY | 13,549 | $16.3M | 0.7% |
| 42 | EATON CORP PLC | 36,859 | $15.7M | 0.6% |
| 43 | EXMOCEXXON MOBIL CORP | 84,792 | $11.6M | 0.5% |
| 44 | QCOMQUALCOMM INC | 60,026 | $11.1M | 0.5% |
| 45 | UNHUNITEDHEALTH GROUP INC | 26,098 | $10.8M | 0.4% |
| 46 | METAFACEBOOK INC-A | 17,457 | $9.8M | 0.4% |
| 47 | EXPEEXPEDIA GROUP INC | 37,925 | $9.7M | 0.4% |
| 48 | AMDADVANCED MICRO DEVICES INC | 13,933 | $8.1M | 0.3% |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 13,815 | $6.9M | 0.3% |
| 50 | GOOGLALPHABET CLASS A | 19,312 | $6.9M | 0.3% |
| 51 | MSMORGAN STANLEY | 32,196 | $6.7M | 0.3% |
| 52 | WFCWELLS FARGO & COMPANY | 76,247 | $6.3M | 0.3% |
| 53 | ASTRAZENECA PLC | 32,535 | $6.2M | 0.3% |
| 54 | CRMSALESFORCE INC | 36,896 | $5.8M | 0.2% |
| 55 | AMATAPPLIED MATERIALS INC | 7,628 | $5.5M | 0.2% |
| 56 | VVISA INC - CL A | 15,060 | $5.2M | 0.2% |
| 57 | DUKDUKE ENERGY CORP | 39,556 | $5.0M | 0.2% |
| 58 | SCHWSCHWAB CHARLES CORP NEW | 50,724 | $4.7M | 0.2% |
| 59 | RYROYAL BANK OF CANADA | 22,562 | $4.7M | 0.2% |
| 60 | TRVTRAVELERS COS INC | 14,071 | $4.6M | 0.2% |
| 61 | IEXIDEX CORP | 19,728 | $4.5M | 0.2% |
| 62 | BACBANK OF AMERICA CORP | 77,951 | $4.4M | 0.2% |
| 63 | CATCATERPILLAR INC | 4,124 | $4.4M | 0.2% |
| 64 | RENAISSANCERE HOLDINGS LTD | 11,885 | $3.8M | 0.2% |
| 65 | LOWLOWES COMPANIES INC | 16,060 | $3.5M | 0.1% |
| 66 | TSLATESLA INC | 8,249 | $3.5M | 0.1% |
| 67 | IBMINTERNATIONAL BUSINESS MACHINE | 10,689 | $3.0M | 0.1% |
| 68 | WDCWESTERN DIGITAL CORP | 4,692 | $3.0M | 0.1% |
| 69 | COSTCOSTCO WHOLESALE CORP | 3,087 | $2.9M | 0.1% |
| 70 | MDLZMONDELEZ INTERNATIONAL INC | 49,197 | $2.8M | 0.1% |
| 71 | ORCLORACLE CORP | 18,609 | $2.7M | 0.1% |
| 72 | SNDKSANDISK CORP | 1,119 | $2.5M | 0.1% |
| 73 | PMPHILIP MORRIS INTL INC | 13,910 | $2.5M | 0.1% |
| 74 | SLBSLB LIMITED COM STK | 54,012 | $2.5M | 0.1% |
| 75 | TXNTEXAS INSTRS INC | 8,422 | $2.5M | 0.1% |
| 76 | DISDISNEY WALT CO | 26,028 | $2.5M | 0.1% |
| 77 | QQNITY ELECTRONICS INC COMMON S | 15,172 | $2.5M | 0.1% |
| 78 | SBUXSTARBUCKS CORP | 23,454 | $2.4M | 0.1% |
| 79 | METMETLIFE INC | 25,526 | $2.2M | 0.1% |
| 80 | KMIKINDER MORGAN INC | 66,229 | $2.1M | 0.1% |
| 81 | MOG/AMOOG INC CL A | 4,887 | $2.1M | 0.1% |
| 82 | STZCONSTELLATION BRANDS INC-A | 14,503 | $2.0M | 0.1% |
| 83 | RTXRTX CORPORATION COM | 10,564 | $2.0M | 0.1% |
| 84 | GSGOLDMAN SACHS GROUP INC | 1,876 | $1.9M | 0.1% |
| 85 | UBERUBER TECHNOLOGIES | 25,415 | $1.8M | 0.1% |
| 86 | ABTABBOTT LABORATORIES | 17,806 | $1.6M | 0.1% |
| 87 | DDDUPONT DE NEMOURS INC COMMON S | 11,528 | $1.6M | 0.1% |
| 88 | MUMICRON TECHNOLOGY INC | 1,336 | $1.5M | 0.1% |
| 89 | HONHONEYWELL INTL INC | 6,394 | $1.4M | 0.1% |
| 90 | HONAHONEYWELL AEROSPACE INC | 6,358 | $1.4M | 0.1% |
| 91 | SYKSTRYKER CORP | 4,350 | $1.4M | 0.1% |
| 92 | TGTTARGET CORP | 10,235 | $1.3M | 0.1% |
| 93 | FDXFEDEX CORP | 4,232 | $1.3M | 0.1% |
| 94 | NXP SEMICONDUCTORS NV | 4,550 | $1.3M | 0.1% |
| 95 | CXTCRANE NXT CO COM | 24,436 | $1.3M | 0.1% |
| 96 | WMBWILLIAMS COS INC | 16,295 | $1.2M | 0% |
| 97 | PGRPROGRESSIVE CORP OHIO | 5,354 | $1.2M | 0% |
| 98 | APTIV PLC | 18,179 | $1.1M | 0% |
| 99 | PBAPEMBINA PIPELINE CORP | 24,015 | $1.1M | 0% |
| 100 | MKCMCCORMICK & CO INC | 21,583 | $1.1M | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.