# RNC CAPITAL MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 51762. Source: https://holderbook.com/funds/51762-rnc-capital-management-llc/

- Reported value: $2.4B
- Positions: 181
- Weight of the ten largest: 32.0%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $95.8M | 551,115 | 3.9% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $85.1M | 724,344 | 3.5% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $84.7M | 258,829 | 3.5% | 31 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $82.4M | 346,081 | 3.4% | 17 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $80.9M | 781,985 | 3.3% | 30 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $75.1M | 1,384,546 | 3.1% | 22 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $74.4M | 1,033,865 | 3.1% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $66.5M | 517,240 | 2.7% | 31 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $66.3M | 1,604,420 | 2.7% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $64.0M | 386,030 | 2.6% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $64.0M | 446,857 | 2.6% | 31 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $60.1M | 2,447,514 | 2.5% | 31 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $59.7M | 555,370 | 2.5% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $59.6M | 236,727 | 2.5% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $59.0M | 435,603 | 2.4% | 31 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $58.2M | 638,286 | 2.4% | 31 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $57.0M | 659,548 | 2.4% | 24 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $54.5M | 271,853 | 2.2% | 15 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $54.2M | 435,874 | 2.2% | 2 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $54.2M | 584,704 | 2.2% | 31 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $53.4M | 315,716 | 2.2% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $53.1M | 55,214 | 2.2% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $52.3M | 2,524,824 | 2.2% | 31 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $50.7M | 172,966 | 2.1% | 30 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $48.5M | 191,013 | 2.0% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $47.7M | 126,333 | 2.0% | 31 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $47.7M | 609,309 | 2.0% | 23 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $45.0M | 356,290 | 1.9% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $43.0M | 84,331 | 1.8% | 31 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $38.9M | 363,333 | 1.6% | 12 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $38.6M | 109,427 | 1.6% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $37.2M | 645,383 | 1.5% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $37.0M | 185,075 | 1.5% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $35.3M | 121,966 | 1.5% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $31.1M | 87,948 | 1.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $27.3M | 73,208 | 1.1% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $24.1M | 50,379 | 1.0% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $24.0M | 93,777 | 1.0% | 26 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $22.3M | 847,936 | 0.9% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $17.3M | 72,444 | 0.7% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $16.3M | 13,549 | 0.7% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $15.7M | 36,859 | 0.6% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $11.6M | 84,792 | 0.5% | 22 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $11.1M | 60,026 | 0.5% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $10.8M | 26,098 | 0.4% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.8M | 17,457 | 0.4% | 31 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $9.7M | 37,925 | 0.4% | 20 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $8.1M | 13,933 | 0.3% | 18 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $6.9M | 13,815 | 0.3% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.9M | 19,312 | 0.3% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $6.7M | 32,196 | 0.3% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $6.3M | 76,247 | 0.3% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $6.2M | 32,535 | 0.3% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $5.8M | 36,896 | 0.2% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $5.5M | 7,628 | 0.2% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.2M | 15,060 | 0.2% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $5.0M | 39,556 | 0.2% | 11 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $4.7M | 50,724 | 0.2% | 7 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $4.7M | 22,562 | 0.2% | 12 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $4.6M | 14,071 | 0.2% | 31 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $4.5M | 19,728 | 0.2% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.4M | 77,951 | 0.2% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.4M | 4,124 | 0.2% | 29 |
| RENAISSANCERE HLDGS LTD | [RNR](https://holderbook.com/stocks/RNR/) | $3.8M | 11,885 | 0.2% | 17 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $3.5M | 16,060 | 0.1% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.5M | 8,249 | 0.1% | 24 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.0M | 10,689 | 0.1% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $3.0M | 4,692 | 0.1% | 30 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.9M | 3,087 | 0.1% | 29 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $2.8M | 49,197 | 0.1% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.7M | 18,609 | 0.1% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $2.5M | 1,119 | 0.1% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.5M | 13,910 | 0.1% | 31 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $2.5M | 54,012 | 0.1% | 10 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.5M | 8,422 | 0.1% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.5M | 26,028 | 0.1% | 31 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $2.5M | 15,172 | 0.1% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.4M | 23,454 | 0.1% | 31 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $2.2M | 25,526 | 0.1% | 31 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $2.1M | 66,229 | 0.1% | 7 |
| MOOG INC | [MOGA](https://holderbook.com/stocks/MOGA/) | $2.1M | 4,887 | 0.1% | 12 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $2.0M | 14,503 | 0.1% | 20 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.0M | 10,564 | 0.1% | 25 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.9M | 1,876 | 0.1% | 14 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.8M | 25,415 | 0.1% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.6M | 17,806 | 0.1% | 31 |
| DUPONT DE NEMOURS INC | - | $1.6M | 11,528 | 0.1% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.5M | 1,336 | 0.1% | 4 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.4M | 6,394 | 0.1% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.4M | 6,358 | 0.1% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.4M | 4,350 | 0.1% | 12 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.3M | 10,235 | 0.1% | 29 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.3M | 4,232 | 0.1% | 14 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $1.3M | 4,550 | 0.1% | 28 |
| CRANE NXT CO | [CXT](https://holderbook.com/stocks/CXT/) | $1.3M | 24,436 | 0.1% | 7 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.2M | 16,295 | 0.0% | 18 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.2M | 5,354 | 0.0% | 3 |
| APTIV PLC | [APTV](https://holderbook.com/stocks/APTV/) | $1.1M | 18,179 | 0.0% | 7 |
| PEMBINA PIPELINE CORP | [PBA](https://holderbook.com/stocks/PBA/) | $1.1M | 24,015 | 0.0% | 22 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $1.1M | 21,583 | 0.0% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.4% | +14.8% | -7.4% | 100% |
| Q1 2026 | +4.3% | -4.6% | +9.0% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.3% | 100% |
| Q2 2025 | +3.5% | +10.5% | -6.9% | 100% |
| Q1 2025 | +1.2% | -4.6% | +5.7% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.8% | 107% |
| Q3 2024 | +10.0% | +5.4% | +4.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.4B | 181 |
| Q1 2026 | $2.3B | 172 |
| Q4 2025 | $2.2B | 173 |
| Q3 2025 | $2.2B | 167 |
| Q2 2025 | $2.1B | 170 |
| Q1 2025 | $2.0B | 165 |
| Q4 2024 | $1.9B | 163 |
| Q3 2024 | $1.8B | 152 |
| Q2 2024 | $1.8B | 152 |
| Q1 2024 | $1.8B | 147 |
| Q4 2023 | $1.7B | 145 |
| Q3 2023 | $1.6B | 148 |