RNC Capital Management LLC reported 163 positions worth $2.42B for the quarter ended Jun 30, 2026, up 9.9% on the prior quarter. It opened 10 new positions, added to 53, trimmed 81 and exited 1. Its largest holding is Northern Trust Corp at 4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DVN Devon Energy Corp | +1.60M | – | $66.29M | 2.74% |
| ACN Accenture plc | +264.2K | +154.0% | $32.88M | 2.24% |
| MDT Medtronic plc | +243.8K | +66.7% | $19.07M | 1.97% |
| CMCSA Comcast Corp | +711.6K | +41.0% | $17.47M | 2.49% |
| T At&T Inc. | +392.5K | +18.4% | $8.12M | 2.16% |
| NVDA Nvidia Corp | +18.8K | +11.3% | $3.75M | 1.53% |
| CRM Salesforce, Inc. | +19.7K | +114.9% | $3.09M | 0.239% |
| META Meta Platforms, Inc. | +3,598 | +26.0% | $2.03M | 0.407% |
| MSFT Microsoft Corp | +3,912 | +5.6% | $1.46M | 1.13% |
| HONA Honeywell Aerospace Inc. | +6,358 | – | $1.41M | 0.058% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CSCO Cisco Systems, Inc. | -283.0K | -28.1% | $33.24M | 3.52% |
| GLW Corning Inc | -127.0K | -57.5% | $32.45M | 0.991% |
| JNJ Johnson & Johnson | -72.0K | -27.4% | $18.30M | 2.01% |
| GILD Gilead Sciences, Inc. | -79.2K | -18.2% | $10.01M | 1.86% |
| ADBE Adobe Inc. | -13.5K | -73.5% | $2.77M | 0.041% |
| AVGO Broadcom Inc. | -6,016 | -4.5% | $2.27M | 1.97% |
| DIS Walt Disney Co | -21.9K | -45.7% | $2.11M | 0.104% |
| IBM International Business Machines Corp | -5,431 | -33.7% | $1.53M | 0.124% |
| ZTS Zoetis Inc. | -10.2K | -100.0% | $1.21M | Exited |
| WFC Wells Fargo & Company | -13.7K | -15.3% | $1.14M | 0.261% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DVN Devon Energy Corp | +1.60M | $66.29M | 2.74% |
| HONA Honeywell Aerospace Inc. | +6,358 | $1.41M | 0.058% |
| INTC Intel Corp | +3,362 | $469.42K | 0.019% |
| TROW Price T Rowe Group Inc | +2,242 | $254.89K | 0.011% |
| DE Deere & Co | +353 | $223.66K | <0.01% |
| TFC Truist Financial Corp | +4,346 | $216.52K | <0.01% |
| GEV GE Vernova Inc. | +178 | $209.13K | <0.01% |
| O Realty Income Corp | +3,335 | $206.63K | <0.01% |
| SO Southern Co | +2,126 | $203.52K | <0.01% |
| C Citigroup Inc | +1,429 | $200.00K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ZTS Zoetis Inc. | -10.2K | $1.21M | 0.055% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NTRS Northern Trust Corp | Financial Services | 551.1K | $95.81M | 3.96% | -4,640 | -0.8% | Reduced | 0.3% |
| 2 | CSCO Cisco Systems, Inc. | Technology | 724.3K | $85.08M | 3.52% | -283.0K | -28.1% | Reduced | 0.02% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 258.8K | $84.72M | 3.51% | -808 | -0.3% | Reduced | 0.01% |
| 4 | MTB M&T Bank Corp | Financial Services | 346.1K | $82.37M | 3.41% | -1,017 | -0.3% | Reduced | 0.24% |
| 5 | CVS CVS HEALTH Corp | Healthcare | 782.0K | $80.90M | 3.35% | -194 | 0.0% | Reduced | 0.06% |
| 6 | ENB Enbridge Inc | Energy | 1.38M | $75.06M | 3.11% | +2,569 | +0.2% | Added | 0.06% |
| 7 | MO Altria Group, Inc. | Consumer Staples | 1.03M | $74.39M | 3.08% | +5,528 | +0.5% | Added | 0.06% |
| 8 | MRK Merck & Co., Inc. | Healthcare | 517.2K | $66.47M | 2.75% | +2,900 | +0.6% | Added | 0.02% |
| 9 | DVN Devon Energy Corp | Energy | 1.60M | $66.29M | 2.74% | +1.60M | – | New | 0.15% |
| 10 | CVX Chevron Corp | Energy | 386.0K | $63.99M | 2.65% | +2,406 | +0.6% | Added | 0.02% |
| 11 | EMR Emerson Electric Co | Industrials | 446.9K | $63.97M | 2.65% | +5,041 | +1.1% | Added | 0.08% |
| 12 | CMCSA Comcast Corp | Communication Services | 2.45M | $60.09M | 2.49% | +711.6K | +41.0% | Added | 0.07% |
| 13 | UPS United Parcel Service Inc | Industrials | 555.4K | $59.70M | 2.47% | -5,649 | -1.0% | Reduced | 0.07% |
| 14 | ABBV AbbVie Inc. | Healthcare | 236.7K | $59.57M | 2.47% | -900 | -0.4% | Reduced | 0.01% |
| 15 | PEP Pepsico Inc | Consumer Staples | 435.6K | $58.98M | 2.44% | +4,629 | +1.1% | Added | 0.03% |
Tip. Select a row to see that position’s full history at Rnc Capital Management.
As of its Q2 2026 13F filing, RNC Capital Management LLC’s five largest positions were Northern Trust Corp (NTRS) at 4.0%, Cisco Systems, Inc. (CSCO) at 3.5%, Jpmorgan Chase & Co (JPM) at 3.5%, M&T Bank Corp (MTB) at 3.4%, CVS HEALTH Corp (CVS) at 3.3% of the reported portfolio.
RNC Capital Management LLC reported a 13F portfolio worth $2.42B across 163 positions for Q2 2026. That is up 9.9% from the previous quarter.
Its largest purchases by value were Devon Energy Corp ($66.29M), Accenture plc ($32.88M), Medtronic plc ($19.07M). It opened 10 new positions.
Its largest sales by value were Cisco Systems, Inc. ($33.24M), Corning Inc ($32.45M), Johnson & Johnson ($18.30M). It exited 1 positions entirely.
From the Form 13F-HR reports RNC Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.