RNC CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, RNC CAPITAL MANAGEMENT LLC held in its portfolio 173 assets valued at $2,197,076,848 (i.e. $2.20B).
The most valuable assets in the portfolio included: JPMORGAN CHASE & CO ($88.31M), CISCO SYSTEMS INC ($82.11M), and NORTHERN TRUST CORP ($79.19M).
The chart below shows the top 10 valuable assets, and the table below shows the top 173 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
RNC CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| JPMORGAN CHASE & CO | 274075 | 88312379 | COM |
| CISCO SYSTEMS INC | 1065928 | 82108428 | COM |
| NORTHERN TRUST CORP | 579801 | 79195012 | COM |
| M & T BANK CORP | 365052 | 73550700 | COM |
| CAPITAL ONE FINANCIAL CORP | 285646 | 69229147 | COM |
| ENBRIDGE INC | 1446697 | 69195518 | COM |
| CVS HEALTH CORPORATION | 815930 | 64752213 | COM |
| BLACKROCK INC | 58745 | 62876658 | COM |
| EMERSON ELECTRIC COMPANY | 464613 | 61663499 | COM |
| ALTRIA GROUP INC | 1062550 | 61266630 | COM |
| PEPSICO INCORPORATED | 418538 | 60068600 | COM |
| CHEVRON CORP | 390983 | 59589651 | COM |
| JOHNSON & JOHNSON | 277515 | 57431802 | COM |
| ABBVIE INC | 248998 | 56893557 | COM |
| GILEAD SCIENCES INC | 451991 | 55477374 | COM |
| AT&T INC | 2184882 | 54272478 | COM |
| SEMPRA COM | 606175 | 53519228 | COM |
| MERCK & COMPANY INC | 505611 | 53220644 | COM |
| EVERGY INC | 695348 | 50405757 | COM |
| CORNING INC | 570068 | 49915159 | COM |
| COTERRA ENERGY INC | 1847261 | 48619918 | COM |
| CRH PLC | 384709 | 48011704 | COM |
| BROADCOM INC | 128047 | 44317063 | COM |
| PHILLIPS 66 | 330885 | 42697379 | COM |
| LOCKHEED MARTIN CORPORATION | 87267 | 42208189 | COM |
| MICROCHIP TECHNOLOGY INC | 646224 | 41177363 | COM |
| MEDTRONIC PLC | 418149 | 40167366 | COM |
| AIR PRODUCTS & CHEMICALS INC | 161623 | 39924137 | COM |
| HOME DEPOT INC | 111233 | 38275224 | COM |
| COMCAST CORP - CL A | 1273532 | 38065871 | COM |
| UNITED PARCEL SERVICE - CL B | 379168 | 37609670 | COM |
| MICROSOFT CORP | 69575 | 33647994 | COM |
| BRISTOL-MYERS SQUIBB CO | 616326 | 33244642 | COM |
| APPLE INC | 120584 | 32782087 | COM |
| NVIDIA CORP | 168329 | 31393434 | COM |
| ALPHABET CLASS C | 85961 | 26974445 | COM |
| LKQ CORP | 582582 | 17593990 | COM |
| TAIWAN SEMICONDUCTOR - SP ADR | 51975 | 15794683 | ADR |
| LILLY ELI & COMPANY | 14065 | 15115708 | COM |
| AMAZON.COM INC | 65323 | 15077855 | COM |
| EATON CORP PLC | 36154 | 11515411 | COM |
| EXXON MOBIL CORP | 92608 | 11144458 | COM |
| QUALCOMM INC | 62902 | 10759311 | COM |
| FACEBOOK INC-A | 13416 | 8856076 | COM |
| WELLS FARGO & COMPANY | 90098 | 8397174 | COM |
| EXPEDIA GROUP INC | 28309 | 8020199 | COM |
| THERMO FISHER SCIENTIFIC INC | 13149 | 7618970 | COM |
| ALPHABET CLASS A | 20211 | 6325964 | COM |
| UNITEDHEALTH GROUP INC | 19005 | 6273722 | COM |
| ASTRAZENECA PLC - ADR | 66035 | 6070632 | ADR |
| MORGAN STANLEY | 32836 | 5829304 | COM |
| DISNEY WALT CO | 48220 | 5485982 | COM |
| VISA INC - CL A | 15042 | 5275538 | COM |
| TRAVELERS COS INC | 17752 | 5149151 | COM |
| INTERNATIONAL BUSINESS MACHINE | 17271 | 5115778 | COM |
| SCHWAB CHARLES CORP NEW | 50701 | 5065565 | COM |
| ADOBE INC | 13700 | 4794863 | COM |
| TESLA INC | 10522 | 4731954 | COM |
| ULTA SALON COSMETICS & FRAGR | 7686 | 4650107 | COM |
| BANK OF AMERICA CORP | 79661 | 4381341 | COM |
| ORACLE CORP | 21242 | 4140278 | COM |
| ROYAL BANK OF CANADA | 22562 | 3846595 | COM |
| RENAISSANCERE HOLDINGS LTD | 13517 | 3800440 | COM |
| LOWES COMPANIES INC | 15511 | 3740547 | COM |
| DUKE ENERGY CORP | 30896 | 3621290 | COM |
| IDEX CORP | 19807 | 3524458 | COM |
| SALESFORCE INC | 11074 | 2933676 | COM |
| TEXAS INSTRS INC | 15857 | 2751031 | COM |
| COSTCO WHOLESALE CORP | 3110 | 2681594 | COM |
| METLIFE INC | 31666 | 2499704 | COM |
| HONEYWELL INTERNATIONAL INC | 12773 | 2491855 | COM |
| RTX CORPORATION COM | 13537 | 2482686 | COM |
| CATERPILLAR INC | 4182 | 2395742 | COM |
| ADVANCED MICRO DEVICES INC | 10811 | 2315269 | COM |
| PHILIP MORRIS INTL INC | 14179 | 2274344 | COM |
| UBER TECHNOLOGIES | 25536 | 2086547 | COM |
| APPLIED MATERIALS INC | 7628 | 1960320 | COM |
| KINDER MORGAN INC | 66352 | 1824016 | COM |
| STARBUCKS CORP | 20105 | 1693014 | COM |
| GOLDMAN SACHS GROUP INC | 1866 | 1640454 | COM |
| MONDELEZ INTERNATIONAL INC | 29007 | 1561447 | COM |
| STRYKER CORP | 4350 | 1528894 | COM |
| DUPONT DE NEMOURS INC | 35526 | 1428129 | COM |
| TYSON FOODS INC - CL A | 23562 | 1381183 | COM |
| ABBOTT LABORATORIES | 10572 | 1324526 | COM |
| NXP SEMICONDUCTORS NV | 6003 | 1303011 | COM |
| FEDEX CORP | 4367 | 1261452 | COM |
| ZOETIS INC | 10006 | 1258955 | COM |
| MOOG INC CL A | 5018 | 1222134 | COM |
| SLB LIMITED COM STK | 31675 | 1215675 | COM |
| PROGRESSIVE CORP OHIO | 5197 | 1183461 | COM |
| VONTIER CORPORATION | 31786 | 1181803 | COM |
| QNITY ELECTRONICS INC COMMON S | 14110 | 1152081 | COM |
| BARCLAYS PLC - ADR | 41882 | 1065897 | ADR |
| HASBRO INDS INC | 12700 | 1041400 | COM |
| BERKSHIRE HATHAWAY INC - CL B | 2050 | 1030432 | COM |
| WILLIAMS COS INC | 16420 | 987006 | COM |
| CONSTELLATION BRANDS INC-A | 6970 | 961638 | COM |
| MCDONALDS CORP | 3104 | 948676 | COM |
| FEDERAL NATL MTG ASSN | 87300 | 936729 | COM |
| PEMBINA PIPELINE CORP | 24542 | 934069 | COM |
| SUMITOMO MITSUI - SP ADR | 47269 | 913710 | ADR |
| WESTERN DIGITAL CORP | 5292 | 911653 | COM |
| TARGET CORP | 9293 | 908373 | COM |
| FEDERAL HOME LOAN MTG CORP | 89245 | 904944 | COM |
| APTIV PLC | 11832 | 900297 | COM |
| MITSUBISHI UFJ FINL GRP - ADR | 55697 | 883354 | ADR |
| AMGEN INC | 2685 | 878784 | COM |
| BANCO BILBAO VIZCAYA ARGENTARI | 36742 | 856456 | ADR |
| PROCTER AND GAMBLE COMPANY | 5623 | 805832 | COM |
| ABB LTD - SP ADR | 10276 | 760116 | ADR |
| PAYPAL HLDGS INC | 12687 | 740667 | COM |
| KENVUE INC | 42423 | 731797 | COM |
| VODAFONE GROUP PLC | 53804 | 710751 | ADR |
| ALLIANZ SE UNSPONSORED ADS | 14497 | 666862 | ADR |
| IRON MTN INC NEW REIT | 8000 | 663600 | COM |
| AMERICAN EXPRESS CO | 1760 | 651112 | COM |
| ENEL SOCIETA PER AZIONI UNSPON | 62721 | 651044 | ADR |
| MARKETAXESS HOLDINGS INC | 3583 | 649419 | COM |
| BNP PARIBAS SP ADR | 13399 | 635113 | ADR |
| ARISTA NETWORKS INC | 4844 | 634709 | COM |
| NOVARTIS AG - ADR | 4598 | 633926 | ADR |
| ERICSSON ADR | 64667 | 624037 | ADR |
| ORANGE - SPON ADR | 37361 | 623555 | ADR |
| BRITISH AMERN TOBACCO PLC ADR | 10633 | 602040 | ADR |
| AFLAC INC | 5391 | 594513 | COM |
| PARKER-HANNIFIN CORP | 670 | 588903 | COM |
| AXA - SP ADR | 11907 | 571417 | ADR |
| BHP GROUP LTD SP ADS | 9331 | 563312 | ADR |
| KONINKLIJKE AHOLD-SP ADR | 13666 | 557983 | ADR |
| WAL-MART INC | 5002 | 557259 | COM |
| BOEING COMPANY | 2513 | 545582 | COM |
| NOMURA HOLDINGS INC SP ADR | 63906 | 536171 | ADR |
| BAE SYSTEMS PLC - SP ADR | 5655 | 525236 | ADR |
| MCCORMICK & CO INC | 7563 | 515116 | COM |
| NATIONAL GRID PLC-SP ADR | 6452 | 499062 | ADR |
| BP PLC - ADR | 13993 | 485977 | ADR |
| PFIZER INC | 19094 | 475451 | COM |
| MANULIFE FINANCIAL CORP | 13091 | 474941 | COM |
| ORIX - SP ADR | 16135 | 471465 | ADR |
| IMPERIAL BRANDS PLC-SPON ADR | 11003 | 462236 | ADR |
| PNC FINANCIAL SERVICES GROUP | 2200 | 459206 | COM |
| RIO TINTO PLC - ADR | 5622 | 449929 | ADR |
| SHOPIFY INC F CLASS A | 2730 | 439448 | COM |
| FERGUSON | 1878 | 418054 | COM |
| CARLSBERG AS SP ADR | 15960 | 416716 | ADR |
| SCHNEIDER ELECTRIC SE ADR | 7120 | 391134 | ADR |
| MERCEDES-BENZ GROUP AG | 21587 | 379292 | ADR |
| HONDA MOTOR CO LTD - SP ADR | 12854 | 378936 | ADR |
| MICRON TECHNOLOGY INC | 1325 | 378207 | COM |
| NETFLIX INC | 3960 | 371290 | COM |
| CK HUTCHISON HOLDIN-UNSP ADR | 51920 | 352537 | ADR |
| SANOFI-AVENTIS - ADR | 6808 | 329916 | ADR |
| CONSTELLATION ENERGY CORP | 929 | 328036 | COM |
| GE AEROSPACE COM | 1038 | 319837 | COM |
| DOW INC | 13311 | 311219 | COM |
| HARTFORD INSURANCE GROUP INC C | 2254 | 310601 | COM |
| CRANE NXT CO COM | 6430 | 302660 | COM |
| AKZO NOBEL NV SPONSRD ADS NEW | 13047 | 302038 | ADR |
| NIKE INC - CL B | 4740 | 301985 | COM |
| KOMATSU LTD SPONS ADR | 9286 | 294830 | ADR |
| XCEL ENERGY INC | 3913 | 289022 | COM |
| PRUDENTIAL FINANCIAL INC | 2425 | 273734 | COM |
| VERIZON COMMUNICATIONS | 6677 | 271955 | COM |
| SANDISK CORP | 1119 | 265706 | COM |
| WARNER BROTHERS DISCOVERY INC | 9160 | 263985 | COM |
| MASTERCARD INC -CLASS A | 462 | 263508 | COM |
| PUBLIC SVC ENTERPRISE GRP INC | 3137 | 251879 | COM |
| SYNCHRONY FINANCIAL | 3018 | 251792 | COM |
| BLACKSTONE INC COM | 1515 | 233522 | COM |
| TRUIST FINANCIAL CORPORATION | 4346 | 213867 | COM |
| DSM FIRMENICH AG SP ADR | 22118 | 177718 | ADR |
| SMARTCOOL SYS INC F | 10000 | 400 | COM |
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