RNC CAPITAL MANAGEMENT LLC
CIK 51762 · Holdings on Jun 30, 2026 · First reported Aug 7, 2026
Top ten holdings
Q2 2026- NTRS3.95%
- CSCO3.51%
- JPM3.49%
- MTB3.40%
- CVS3.34%
- ENB3.09%
- MO3.07%
- MRK2.74%
- DVN2.73%
- CVX2.64%
Share classes counted separately31.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CVSWeight increased · +0.88 pp2.46% → 3.34%Shares -194 (-0.02%)
- CVXWeight decreased · -0.83 pp3.47% → 2.64%Shares +2.41K (+0.63%)
- JNJWeight decreased · -0.81 pp2.81% → 2.00%Shares -72.04K (-27.39%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NTRSNORTHERN TRUST CORP View history and evidence | $95.81M | 3.95% | 551.12K shares | 3.39% → 3.95%+0.56 pp -4.64K (-0.83%) | Reduced | ▾ |
| 02 | CSCOCISCO SYSTEMS INC View history and evidence | $85.08M | 3.51% | 724.34K shares | 3.42% → 3.51%+0.09 pp -282.98K (-28.09%) | Reduced | ▾ |
| 03 | JPMJPMORGAN CHASE & CO View history and evidence | $84.72M | 3.49% | 258.83K shares | 3.34% → 3.49%+0.15 pp -808 (-0.31%) | Reduced | ▾ |
| 04 | MTBM & T BANK CORP View history and evidence | $82.37M | 3.40% | 346.08K shares | 3.14% → 3.40%+0.26 pp -1.02K (-0.29%) | Reduced | ▾ |
| 05 | CVSCVS HEALTH CORP View history and evidence | $80.90M | 3.34% | 781.99K shares | 2.46% → 3.34%+0.88 pp -194 (-0.02%) | Reduced | ▾ |
| 06 | ENBENBRIDGE INC View history and evidence | $75.06M | 3.09% | 1.38M shares | 3.27% → 3.09%-0.18 pp +2.57K (+0.19%) | Added | ▾ |
| 07 | MOALTRIA GROUP INC View history and evidence | $74.39M | 3.07% | 1.03M shares | 2.97% → 3.07%+0.10 pp +5.53K (+0.54%) | Added | ▾ |
| 08 | MRKMERCK & CO. INC. View history and evidence | $66.47M | 2.74% | 517.24K shares | 2.71% → 2.74%+0.03 pp +2.90K (+0.56%) | Added | ▾ |
| 09 | DVNDEVON ENERGY CORP View history and evidence | $66.29M | 2.73% | 1.60M shares | Prior unavailable +1.60M | New | ▾ |
| 10 | CVXCHEVRON CORP View history and evidence | $63.99M | 2.64% | 386.03K shares | 3.47% → 2.64%-0.83 pp +2.41K (+0.63%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CTRA COTERRA ENERGY INC | Non-derivative | -2,260,737 | -$79.44M | SEC filing ↗ | SEC filing ↗ |
| DWDP DUPONT DE NEMOURS INC | Non-derivative | -35,003 | -$1.60M | SEC filing ↗ | SEC filing ↗ |
| ZTS ZOETIS INC | Non-derivative | -10,208 | -$1.21M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 51762 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2425509902
}Research all 181 reported holdings.
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