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RNC CAPITAL MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,425,509,902
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NORTHERN TRUST CORP · COM · 665859104 · shares: $95,805,914
- CISCO SYSTEMS INC · COM · 17275R102 · shares: $85,081,429
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $84,722,629
- M & T BANK CORP · COM · 55261F104 · shares: $82,370,840
- CVS HEALTH CORPORATION · COM · 126650100 · shares: $80,896,332
- ENBRIDGE INC · COM · 29250N105 · shares: $75,056,226
- ALTRIA GROUP INC · COM · 02209S103 · shares: $74,386,555
- MERCK & COMPANY INC · COM · 58933Y105 · shares: $66,465,399
- DEVON ENERGY CORP NEW · COM · 25179M103 · shares: $66,294,637
- CHEVRON CORP · COM · 166764100 · shares: $63,988,372
Reported holdings
181 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | COM | 665859104 | — | 551,115 shares | $95,805,914 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 724,344 shares | $85,081,429 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 258,829 shares | $84,722,629 |
| M & T BANK CORP | COM | 55261F104 | — | 346,081 shares | $82,370,840 |
| CVS HEALTH CORPORATION | COM | 126650100 | — | 781,985 shares | $80,896,332 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,384,546 shares | $75,056,226 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,033,865 shares | $74,386,555 |
| MERCK & COMPANY INC | COM | 58933Y105 | — | 517,240 shares | $66,465,399 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,604,420 shares | $66,294,637 |
| CHEVRON CORP | COM | 166764100 | — | 386,030 shares | $63,988,372 |
| EMERSON ELECTRIC COMPANY | COM | 291011104 | — | 446,857 shares | $63,967,536 |
| COMCAST CORP - CL A | COM | 20030N101 | — | 2,447,514 shares | $60,086,458 |
| UNITED PARCEL SERVICE - CL B | COM | 911312106 | — | 555,370 shares | $59,702,268 |
| ABBVIE INC | COM | 00287Y109 | — | 236,727 shares | $59,569,906 |
| PEPSICO INCORPORATED | COM | 713448108 | — | 435,603 shares | $58,980,666 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 638,286 shares | $58,211,703 |
| EVERGY INC | COM | 30034W106 | — | 659,548 shares | $57,004,713 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 271,853 shares | $54,539,175 |
| ACCENTURE PLC IRELAND F CLASS | COM | G1151C101 | — | 435,874 shares | $54,240,178 |
| SEMPRA COM | COM | 816851109 | — | 584,704 shares | $54,207,871 |
| PHILLIPS 66 | COM | 718546104 | — | 315,716 shares | $53,371,849 |
| BLACKROCK INC | COM | 09290D101 | — | 55,214 shares | $53,091,842 |
| AT&T INC | COM | 00206R102 | — | 2,524,824 shares | $52,263,856 |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | — | 172,966 shares | $50,710,252 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 191,013 shares | $48,511,583 |
| BROADCOM INC | COM | 11135F101 | — | 126,333 shares | $47,722,287 |
| MEDTRONIC PLC | COM | G5960L103 | — | 609,309 shares | $47,666,264 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 356,290 shares | $45,013,725 |
| LOCKHEED MARTIN CORPORATION | COM | 539830109 | — | 84,331 shares | $42,963,190 |
| CRH PLC | COM | G25508105 | — | 363,333 shares | $38,876,669 |
| HOME DEPOT INC | COM | 437076102 | — | 109,427 shares | $38,592,763 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 645,383 shares | $37,186,943 |
| NVIDIA CORP | COM | 67066G104 | — | 185,075 shares | $37,031,640 |
| APPLE INC | COM | 037833100 | — | 121,966 shares | $35,291,990 |
| ALPHABET CLASS C | COM | 02079K107 | — | 87,948 shares | $31,074,535 |
| MICROSOFT CORP | COM | 594918104 | — | 73,208 shares | $27,308,065 |
| TAIWAN SEMICONDUCTOR - SP ADR | ADR | 874039100 | — | 50,379 shares | $24,059,499 |
| CORNING INC | COM | 219350105 | — | 93,777 shares | $23,953,579 |
| LKQ CORP | COM | 501889208 | — | 847,936 shares | $22,326,161 |
| AMAZON.COM INC | COM | 023135106 | — | 72,444 shares | $17,266,303 |
| LILLY ELI & COMPANY | COM | 532457108 | — | 13,549 shares | $16,250,543 |
| EATON CORP PLC | COM | G29183103 | — | 36,859 shares | $15,706,357 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 84,792 shares | $11,592,768 |
| QUALCOMM INC | COM | 747525103 | — | 60,026 shares | $11,092,122 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 26,098 shares | $10,847,089 |
| FACEBOOK INC-A | COM | 30303M102 | — | 17,457 shares | $9,833,617 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 37,925 shares | $9,704,228 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 13,933 shares | $8,093,779 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 13,815 shares | $6,926,100 |
| ALPHABET CLASS A | COM | 02079K305 | — | 19,312 shares | $6,901,439 |
| MORGAN STANLEY | COM | 617446448 | — | 32,196 shares | $6,730,168 |
| WELLS FARGO & COMPANY | COM | 949746101 | — | 76,247 shares | $6,301,088 |
| ASTRAZENECA PLC | COM | G0593M107 | — | 32,535 shares | $6,169,286 |
| SALESFORCE INC | COM | 79466L302 | — | 36,896 shares | $5,780,050 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 7,628 shares | $5,515,044 |
| VISA INC - CL A | COM | 92826C839 | — | 15,060 shares | $5,166,843 |
| DUKE ENERGY CORP | COM | 26441C204 | — | 39,556 shares | $5,006,966 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | — | 50,724 shares | $4,680,329 |
| ROYAL BANK OF CANADA | COM | 780087102 | — | 22,562 shares | $4,669,657 |
| TRAVELERS COS INC | COM | 89417E109 | — | 14,071 shares | $4,645,125 |
| IDEX CORP | COM | 45167R104 | — | 19,728 shares | $4,477,270 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 77,951 shares | $4,441,663 |
| CATERPILLAR INC | COM | 149123101 | — | 4,124 shares | $4,391,648 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 11,885 shares | $3,766,356 |
| LOWES COMPANIES INC | COM | 548661107 | — | 16,060 shares | $3,540,992 |
| TESLA INC | COM | 88160R101 | — | 8,249 shares | $3,469,529 |
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | — | 10,689 shares | $3,005,792 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 4,692 shares | $2,996,874 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 3,087 shares | $2,887,488 |
| MONDELEZ INTERNATIONAL INC | COM | 609207105 | — | 49,197 shares | $2,845,554 |
| ORACLE CORP | COM | 68389X105 | — | 18,609 shares | $2,727,149 |
| SANDISK CORP | COM | 80004C200 | — | 1,119 shares | $2,545,048 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 13,910 shares | $2,516,495 |
| SLB LIMITED COM STK | COM | 806857108 | — | 54,012 shares | $2,511,003 |
| TEXAS INSTRS INC | COM | 882508104 | — | 8,422 shares | $2,510,346 |
| DISNEY WALT CO | COM | 254687106 | — | 26,028 shares | $2,505,183 |
| QNITY ELECTRONICS INC COMMON S | COM | 74743L100 | — | 15,172 shares | $2,477,739 |
| STARBUCKS CORP | COM | 855244109 | — | 23,454 shares | $2,396,793 |
| METLIFE INC | COM | 59156R108 | — | 25,526 shares | $2,159,745 |
| KINDER MORGAN INC | COM | 49456B101 | — | 66,229 shares | $2,117,341 |
| MOOG INC CL A | COM | 615394202 | — | 4,887 shares | $2,071,306 |
| CONSTELLATION BRANDS INC-A | COM | 21036P108 | — | 14,503 shares | $2,017,279 |
| RTX CORPORATION COM | COM | 75513E101 | — | 10,564 shares | $2,004,223 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,876 shares | $1,897,574 |
| UBER TECHNOLOGIES | COM | 90353T100 | — | 25,415 shares | $1,833,946 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 17,806 shares | $1,615,688 |
| DUPONT DE NEMOURS INC COMMON S | COM | 26614N201 | — | 11,528 shares | $1,563,718 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,336 shares | $1,542,288 |
| HONEYWELL INTL INC | COM | 438516205 | — | 6,394 shares | $1,431,534 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 6,358 shares | $1,405,627 |
| STRYKER CORP | COM | 863667101 | — | 4,350 shares | $1,369,554 |
| TARGET CORP | COM | 87612E106 | — | 10,235 shares | $1,336,752 |
| FEDEX CORP | COM | 31428X106 | — | 4,232 shares | $1,325,166 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 4,550 shares | $1,278,686 |
| CRANE NXT CO COM | COM | 224441105 | — | 24,436 shares | $1,250,146 |
| WILLIAMS COS INC | COM | 969457100 | — | 16,295 shares | $1,211,370 |
| PROGRESSIVE CORP OHIO | COM | 743315103 | — | 5,354 shares | $1,169,581 |
| APTIV PLC | COM | G3265R107 | — | 18,179 shares | $1,115,827 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 24,015 shares | $1,110,694 |
| MCCORMICK & CO INC | COM | 579780206 | — | 21,583 shares | $1,088,215 |