Rnc Capital Management LLC

Rnc Capital Management LLC reported 181 holdings worth US$2.43B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 ยท Filed Aug 7, 2026

Rnc Capital Management LLC reported 181 holdings worth US$2.43B as of Jun 30, 2026. Largest: Northern Trust Corporation, Cisco Systems, Inc. and Jp Morgan Chase & Co. Filed Aug 7, 2026 (Form 13F).

Holdings
181
Value as reported
US$2.43B

The filing in full

CompanySharesValue as reported% of portfolio
Northern Trust Corporation551KUS$95.8M3.9%
Cisco Systems, Inc.724KUS$85.1M3.5%
Jp Morgan Chase & Co.259KUS$84.7M3.5%
M&t Bank Corporation346KUS$82.4M3.4%
Cvs Health Corporation782KUS$80.9M3.3%
Enbridge Inc.1.38MUS$75.1M3.1%
Altria Group, Inc.1.03MUS$74.4M3.1%
Merck & Company, Inc.517KUS$66.5M2.7%
Devon Energy Corporation1.6MUS$66.3M2.7%
Chevron Corporation386KUS$64M2.6%
Emerson Electric Company447KUS$64M2.6%
Comcast Corporation2.45MUS$60.1M2.5%
United Parcel Service, Inc.555KUS$59.7M2.5%
Abbvie Inc.237KUS$59.6M2.5%
Pepsico, Inc.436KUS$59M2.4%
Microchip Technology Incorporated638KUS$58.2M2.4%
Evergy, Inc.660KUS$57M2.4%
Capital One Financial Corporation272KUS$54.5M2.2%
Dba Sempra585KUS$54.2M2.2%
Phillips 66316KUS$53.4M2.2%
Blackrock, Inc.55,214US$53.1M2.2%
At&t Inc.2.52MUS$52.3M2.2%
Air Products And Chemicals, Inc.173KUS$50.7M2.1%
Johnson & Johnson191KUS$48.5M2.0%
Broadcom Inc.126KUS$47.7M2.0%
Gilead Sciences, Inc.356KUS$45M1.9%
Lockheed Martin Corporation84,331US$43M1.8%
Home Depot, Inc. (the)109KUS$38.6M1.6%
Alphabet Inc (google) Class C106KUS$38M1.6%
Bristol-myers Squibb Company645KUS$37.2M1.5%
Nvidia Corporation185KUS$37M1.5%
Apple Inc122KUS$35.3M1.5%
Microsoft Corp.73,208US$27.3M1.1%
Taiwan Semiconductor Manufacturing Co., Ltd.50,379US$24.1M0.99%
Corning Incorporated93,777US$24M0.99%
Lkq Corporation848KUS$22.3M0.92%
Amazon.com, Inc.72,444US$17.3M0.71%
Eli Lilly And Company13,549US$16.3M0.67%
Exxon Mobil Corporation84,792US$11.6M0.48%
Qualcomm Incorporated60,026US$11.1M0.46%
Unitedhealth Group Incorporated26,098US$10.8M0.45%
Meta Platforms, Inc.17,457US$9.83M0.41%
Expedia Group, Inc.37,925US$9.7M0.40%
Advanced Micro Devices Inc13,933US$8.09M0.33%
Thermo Fisher Scientific Inc13,815US$6.93M0.29%
Morgan Stanley32,196US$6.73M0.28%
Wells Fargo & Company76,247US$6.3M0.26%
Salesforce, Inc.36,896US$5.78M0.24%
Applied Materials, Inc.7,628US$5.52M0.23%
Visa Inc.15,060US$5.17M0.21%
Duke Energy Corporation (holding Company)39,556US$5.01M0.21%
Charles Schwab Corporation (the)50,724US$4.68M0.19%
Royal Bank Of Canada22,562US$4.67M0.19%
The Travelers Companies, Inc.14,071US$4.65M0.19%
Idex Corporation19,728US$4.48M0.18%
Bank Of America Corporation77,951US$4.44M0.18%
Caterpillar, Inc.4,124US$4.39M0.18%
Renaissancere Holdings Ltd.11,885US$3.77M0.16%
Lowe's Companies, Inc.16,060US$3.54M0.15%
Tesla, Inc.8,249US$3.47M0.14%
International Business Machines Corporation10,689US$3.01M0.12%
Western Digital Corporation4,692US$3M0.12%
Costco Wholesale Corporation3,087US$2.89M0.12%
Mondelez International, Inc.49,197US$2.85M0.12%
Oracle Corporation18,609US$2.73M0.11%
Sandisk Corporation1,119US$2.55M0.10%
Philip Morris International Inc13,910US$2.52M0.10%
Texas Instruments Incorporated8,422US$2.51M0.10%
Walt Disney Company (the)26,028US$2.51M0.10%
Qnity Electronics, Inc.15,172US$2.48M0.10%
Starbucks Corporation23,454US$2.4M0.10%
Metlife, Inc.25,526US$2.16M0.09%
Kinder Morgan, Inc.66,229US$2.12M0.09%
Moog Inc.4,887US$2.07M0.09%
Constellation Brands, Inc.14,503US$2.02M0.08%
Rtx Corporation10,564US$2M0.08%
Goldman Sachs Group, Inc. (the)1,876US$1.9M0.08%
Uber Technologies, Inc.25,415US$1.83M0.08%
Abbott Laboratories17,806US$1.62M0.07%
Micron Technology, Inc.1,336US$1.54M0.06%
Stryker Corporation4,350US$1.37M0.06%
Target Corporation10,235US$1.34M0.06%
Fedex Corporation4,232US$1.33M0.05%
Crane Nxt, Co.24,436US$1.25M0.05%
Williams Companies, Inc. (the)16,295US$1.21M0.05%
Progressive Corporation (the)5,354US$1.17M0.05%
Pembina Pipeline Corporation24,015US$1.11M0.05%
Mccormick & Company, Incorporated21,583US$1.09M0.04%
Abb Ltd.9,984US$1.09M0.04%
Barclays Plc40,295US$1.08M0.04%
Tyson Foods, Inc.18,136US$1.04M0.04%
Marketaxess Holdings, Inc.9,029US$1.02M0.04%
Hasbro, Inc.12,405US$1.02M0.04%
Iron Mountain Incorporated (delaware)8,000US$1.01M0.04%
Adobe Inc.4,885US$1M0.04%
Amgen Inc.2,755US$997K0.04%
Berkshire Hathaway Inc.1,885US$943K0.04%
Dow Inc.33,662US$921K0.04%
Vontier Corporation31,711US$920K0.04%
Bnp Paribas S.a. Class A15,367US$895K0.04%

Every holding of Rnc Capital Management LLC

Source

View original at SEC

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