AI Portfolio Summary
In 2025 Q4, RNC CAPITAL MANAGEMENT LLC maintained a portfolio of 175 distinct positions. They heavily accumulated shares in JPMORGAN CHASE & CO, increasing their position by 1.5%. Conversely, RNC CAPITAL MANAGEMENT LLC completely exited their position in AVANTOR INC.
Total Positions
175
Quarter
2025 Q4
Top Holding
JPM (4.0%)
Top 10 Concentration
32.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 175
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.02% | 3.92% |
#1
Prev: #1
|
4.1 | 3,975 | 1.5% |
P
S
|
274,075 | $88,312,379 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 3.74% | 3.32% |
#2
1
Prev: #3
|
3.5 | 9,931 | 0.9% |
P
S
|
1,065,928 | $82,108,428 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRS
NORTHERN TRUST ...
|
Financial Services | 3.60% | 3.54% |
#3
1
Prev: #2
|
2.9 | 8,472 | 1.5% |
P
S
|
579,801 | $79,195,012 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTB
M & T BANK CORP
|
Financial Services | 3.35% | 3.29% |
#4
1
Prev: #5
|
2.3 | 3,618 | 1.0% |
P
S
|
365,052 | $73,550,700 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 3.15% | 2.77% |
#5
6
Prev: #11
|
2.3 | 2,120 | 0.7% |
P
S
|
285,646 | $69,229,147 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 3.15% | 3.31% |
#6
2
Prev: #4
|
1.8 | 22,637 | 1.6% |
P
S
|
1,446,697 | $69,195,518 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP...
|
Healthcare | 2.95% | 2.79% |
#7
3
Prev: #10
|
1.7 | 12,790 | 1.6% |
P
S
|
815,930 | $64,752,213 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 2.86% | 3.13% |
#8
1
Prev: #7
|
1.6 | 402 | 0.7% |
P
S
|
58,745 | $62,876,658 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 2.81% | 2.77% |
#9
3
Prev: #12
|
1.6 | 5,193 | 1.1% |
P
S
|
464,613 | $61,663,499 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 2.79% | 3.18% |
#10
4
Prev: #6
|
1.6 | 15,246 | 1.5% |
P
S
|
1,062,550 | $61,266,630 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INCORPO...
|
Consumer Defensive | 2.73% | 2.07% |
#11
12
Prev: #23
|
3.6 | 98,125 | 30.6% |
P
S
|
418,538 | $60,068,600 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP
|
Energy | 2.71% | 2.83% |
#12
4
Prev: #8
|
1.6 | -5,330 | -1.3% |
P
S
|
390,983 | $59,589,651 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.61% | 2.35% |
#13
3
Prev: #16
|
1.5 | 2,540 | 0.9% |
P
S
|
277,515 | $57,431,802 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.59% | 2.63% |
#14
1
Prev: #13
|
1.5 | 2,160 | 0.9% |
P
S
|
248,998 | $56,893,557 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.53% | 2.27% |
#15
3
Prev: #18
|
1.5 | 6,947 | 1.6% |
P
S
|
451,991 | $55,477,374 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 2.47% | 2.81% |
#16
7
Prev: #9
|
1.5 | 18,500 | 0.9% |
P
S
|
2,184,882 | $54,272,478 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
SEMPRA COM
|
Utilities | 2.44% | 2.47% |
#17
3
Prev: #14
|
1.5 | 9,563 | 1.6% |
P
S
|
606,175 | $53,519,228 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & COMPANY...
|
Healthcare | 2.42% | 1.95% |
#18
9
Prev: #27
|
1.5 | 761 | 0.2% |
P
S
|
505,611 | $53,220,644 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVRG
EVERGY INC
|
Utilities | 2.29% | 2.40% |
#19
4
Prev: #15
|
1.4 | 10,210 | 1.5% |
P
S
|
695,348 | $50,405,757 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 2.27% | 2.15% |
#20
Prev: #20
|
1.4 | 1,446 | 0.3% |
P
S
|
570,068 | $49,915,159 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 2.21% | 1.39% |
#21
13
Prev: #34
|
3.4 | 572,944 | 45.0% |
P
S
|
1,847,261 | $48,619,918 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 2.19% | 2.10% |
#22
1
Prev: #21
|
1.4 | 3,684 | 1.0% |
P
S
|
384,709 | $48,011,704 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.02% | 2.16% |
#23
4
Prev: #19
|
1.3 | -14,610 | -10.2% |
P
S
|
128,047 | $44,317,063 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 1.94% | 2.06% |
#24
Prev: #24
|
1.3 | 2,399 | 0.7% |
P
S
|
330,885 | $42,697,379 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.92% | 2.00% |
#25
1
Prev: #26
|
1.3 | 48 | 0.1% |
P
S
|
87,267 | $42,208,189 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTR
AVANTOR INC
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #99) |
0.0 | -79,430 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #115) |
0.0 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 175 holdings