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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) |
|---|---|---|---|---|---|
| ABB LTD - SP ADR | ADR | 000375204 | — | 9,984 shares | $1,085,261 |
| BARCLAYS PLC - ADR | ADR | 06738E204 | — | 40,295 shares | $1,082,324 |
| TYSON FOODS INC - CL A | COM | 902494103 | — | 18,136 shares | $1,038,265 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 | — | 9,029 shares | $1,024,701 |
| HASBRO INDS INC | COM | 418056107 | — | 12,405 shares | $1,024,529 |
| IRON MTN INC NEW REIT | COM | 46284V101 | — | 8,000 shares | $1,010,480 |
| ADOBE INC | COM | 00724F101 | — | 4,885 shares | $1,001,523 |
| AMGEN INC | COM | 031162100 | — | 2,755 shares | $997,482 |
| BERKSHIRE HATHAWAY INC - CL B | COM | 084670702 | — | 1,885 shares | $943,235 |
| DOW INC | COM | 260557103 | — | 33,662 shares | $921,001 |
| VONTIER CORPORATION | COM | 928881101 | — | 31,711 shares | $919,619 |
| BNP PARIBAS SP ADR | ADR | 05565A202 | — | 15,367 shares | $895,435 |
| BANCO BILBAO VIZCAYA ARGENTARI | ADR | 05946K101 | — | 34,997 shares | $877,025 |
| MITSUBISHI UFJ FINL GRP - ADR | ADR | 606822104 | — | 42,830 shares | $851,889 |
| SUMITOMO MITSUI - SP ADR | ADR | 86562M209 | — | 35,379 shares | $834,237 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 4,844 shares | $822,899 |
| MCDONALDS CORP | COM | 580135101 | — | 2,974 shares | $803,803 |
| PROCTER AND GAMBLE COMPANY | COM | 742718109 | — | 5,254 shares | $770,447 |
| BHP GROUP LTD SP ADS | ADR | 088606108 | — | 9,167 shares | $763,703 |
| VODAFONE GROUP PLC | ADR | 92857W308 | — | 55,870 shares | $738,881 |
| ERICSSON ADR | ADR | 294821608 | — | 63,410 shares | $707,021 |
| ENEL SOCIETA PER AZIONI UNSPON | ADR | 29265W207 | — | 60,635 shares | $693,058 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 15,764 shares | $680,690 |
| ORANGE - SPON ADR | ADR | 684060106 | — | 35,989 shares | $677,313 |
| NOVARTIS AG - ADR | ADR | 66987V109 | — | 4,261 shares | $667,784 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,960 shares | $662,970 |
| ALLIANZ SE UNSPONSORED ADS | ADR | 018820100 | — | 13,780 shares | $649,314 |
| IMPERIAL BRANDS PLC-SPON ADR | ADR | 45262P102 | — | 17,093 shares | $635,176 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 648 shares | $633,822 |
| AFLAC INC | COM | 001055102 | — | 5,391 shares | $632,146 |
| BRITISH AMERN TOBACCO PLC ADR | ADR | 110448107 | — | 10,193 shares | $629,520 |
| ORIX - SP ADR | ADR | 686330101 | — | 15,576 shares | $592,511 |
| MERCEDES-BENZ GROUP AG | ADR | 233825207 | — | 46,272 shares | $577,475 |
| AXA - SP ADR | ADR | 054536107 | — | 11,430 shares | $574,243 |
| FEDERAL NATL MTG ASSN | COM | 313586109 | — | 87,300 shares | $568,323 |
| KONINKLIJKE AHOLD-SP ADR | ADR | 500467501 | — | 13,862 shares | $558,084 |
| RIO TINTO PLC - ADR | ADR | 767204100 | — | 5,755 shares | $546,322 |
| WAL-MART INC | COM | 931142103 | — | 4,818 shares | $545,672 |
| NOMURA HOLDINGS INC SP ADR | ADR | 65535H208 | — | 61,305 shares | $538,258 |
| CARLSBERG AS SP ADR | ADR | 142795202 | — | 20,521 shares | $536,829 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | — | 2,173 shares | $535,036 |
| BAE SYSTEMS PLC - SP ADR | ADR | 05523R107 | — | 5,453 shares | $534,121 |
| FEDERAL HOME LOAN MTG CORP | COM | 313400301 | — | 89,245 shares | $533,685 |
| NATIONAL GRID PLC-SP ADR | ADR | 636274409 | — | 6,280 shares | $520,424 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 | — | 12,674 shares | $513,424 |
| BP PLC - ADR | ADR | 055622104 | — | 13,587 shares | $502,040 |
| INTEL CORPORATION | COM | 458140100 | — | 3,362 shares | $469,420 |
| SCHNEIDER ELECTRIC SE ADR | ADR | 80687P106 | — | 6,975 shares | $454,630 |
| ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | — | 981 shares | $442,411 |
| PFIZER INC | COM | 717081103 | — | 18,215 shares | $438,622 |
| CK HUTCHISON HOLDIN-UNSP ADR | ADR | 12562Y100 | — | 50,167 shares | $425,416 |
| BOEING COMPANY | COM | 097023105 | — | 1,776 shares | $384,410 |
| FERGUSON | COM | 31488V107 | — | 1,597 shares | $379,016 |
| NIKE INC - CL B | COM | 654106103 | — | 8,861 shares | $363,744 |
| KOMATSU LTD SPONS ADR | ADR | 500458401 | — | 8,979 shares | $350,450 |
| HONDA MOTOR CO LTD - SP ADR | ADR | 438128308 | — | 12,570 shares | $340,773 |
| GE AEROSPACE COM | COM | 369604301 | — | 900 shares | $336,354 |
| AKZO NOBEL NV SPONSRD ADS NEW | ADR | 010199503 | — | 14,848 shares | $335,565 |
| SANOFI-AVENTIS - ADR | ADR | 80105N105 | — | 7,510 shares | $320,377 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,929 shares | $315,464 |
| SHOPIFY INC F CLASS A | COM | 82509L107 | — | 2,730 shares | $311,711 |
| HARTFORD INSURANCE GROUP INC C | COM | 416515104 | — | 2,254 shares | $298,700 |
| KENVUE INC | COM | 49177J102 | — | 15,236 shares | $291,164 |
| DSM FIRMENICH AG SP ADR | ADR | 23346J103 | — | 30,147 shares | $284,588 |
| NETFLIX INC | COM | 64110L106 | — | 3,960 shares | $282,744 |
| VERIZON COMMUNICATIONS | COM | 92343V104 | — | 6,126 shares | $259,385 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 2,371 shares | $255,878 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,242 shares | $254,893 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | — | 3,137 shares | $254,576 |
| WARNER BROTHERS DISCOVERY INC | COM | 934423104 | — | 9,183 shares | $244,813 |
| MASTERCARD INC -CLASS A | COM | 57636Q104 | — | 462 shares | $237,070 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 929 shares | $230,629 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 3,018 shares | $229,519 |
| DEERE & CO | COM | 244199105 | — | 353 shares | $223,658 |
| TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | — | 4,346 shares | $216,518 |
| GE VERNOVA INC | COM | 36828A101 | — | 178 shares | $209,125 |
| REALTY INCOME CORP REIT | COM | 756109104 | — | 3,335 shares | $206,628 |
| SOUTHERN COMPANY | COM | 842587107 | — | 2,126 shares | $203,517 |
| SAMSUNG ELECTRONIC ORDF | COM | Y74718100 | — | 936 shares | $202,149 |
| CITIGROUP INC | COM | 172967424 | — | 1,429 shares | $200,003 |
| SMARTCOOL SYS INC F | COM | 83171N108 | — | 10,000 shares | $400 |