RNC CAPITAL MANAGEMENT LLC — 13F Holdings

2026 Q2  ·  175 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, RNC CAPITAL MANAGEMENT LLC maintained a portfolio of 175 distinct positions. The most significant new addition was ACCENTURE PLC IRELAND F CLASS, now representing 1.49% of the total fund value. They heavily accumulated shares in COTERRA ENERGY INC, increasing the position by 22.4%. The fund also reduced its exposure to CORNING INC by 61.3%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
175
Quarter
2026 Q2
Top Holding
CTRA (3.5%)
Top 10 Concentration
32.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 175

RNC CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
CTRA
COTERRA ENERGY ...
Energy 3.48% 2.21% #1 20
Prev: #21
5.9
413,476 22.4%
P
S
2,260,737 $79,442,288 2020 Q4 13F Filing 2026-06-30 2026-08-07
CVX
CHEVRON CORP
Energy 3.47% 2.71% #2 10
Prev: #12
3.4
-7,359 -1.9%
P
S
383,624 $79,371,761 2001 Q4 13F Filing 2026-06-30 2026-08-07
CSCO
CISCO SYSTEMS I...
Technology 3.42% 3.74% #3 1
Prev: #2
2.9
-58,609 -5.5%
P
S
1,007,319 $78,157,877 1999 Q1 13F Filing 2026-06-30 2026-08-07
NTRS
NORTHERN TRUST ...
Financial Services 3.39% 3.60% #4 1
Prev: #3
2.4
-24,046 -4.1%
P
S
555,755 $77,566,755 2025 Q1 13F Filing 2026-06-30 2026-08-07
JPM
JPMORGAN CHASE ...
Financial Services 3.34% 4.02% #5 4
Prev: #1
2.3
-14,438 -5.3%
P
S
259,637 $76,374,718 2001 Q1 13F Filing 2026-06-30 2026-08-07
ENB
ENBRIDGE INC
Energy 3.27% 3.15% #6
Prev: #6
1.8
-64,720 -4.5%
P
S
1,381,977 $74,820,257 2021 Q1 13F Filing 2026-06-30 2026-08-07
MTB
M & T BANK CORP
Financial Services 3.14% 3.35% #7 3
Prev: #4
1.8
-17,954 -4.9%
P
S
347,098 $71,752,004 2022 Q3 13F Filing 2026-06-30 2026-08-07
MO
ALTRIA GROUP IN...
Consumer Defensive 2.97% 2.79% #8 2
Prev: #10
1.7
-34,213 -3.2%
P
S
1,028,337 $67,859,969 2003 Q3 13F Filing 2026-06-30 2026-08-07
PEP
PEPSICO INCORPO...
Consumer Defensive 2.93% 2.73% #9 2
Prev: #11
1.7
12,436 3.0%
P
S
430,974 $66,925,915 1999 Q1 13F Filing 2026-06-30 2026-08-07
JNJ
JOHNSON & JOHNS...
Healthcare 2.81% 2.61% #10 3
Prev: #13
1.6
-14,459 -5.2%
P
S
263,056 $64,301,361 1999 Q1 13F Filing 2026-06-30 2026-08-07
MRK
MERCK & COMPANY...
Healthcare 2.71% 2.42% #11 7
Prev: #18
1.6
8,729 1.7%
P
S
514,340 $61,869,975 1999 Q1 13F Filing 2026-06-30 2026-08-07
T
AT&T INC
Communication Services 2.70% 2.47% #12 4
Prev: #16
1.6
-52,544 -2.4%
P
S
2,132,338 $61,816,473 1999 Q1 13F Filing 2026-06-30 2026-08-07
GILD
GILEAD SCIENCES...
Healthcare 2.66% 2.53% #13 2
Prev: #15
1.6
-16,483 -3.6%
P
S
435,508 $60,696,747 2009 Q2 13F Filing 2026-06-30 2026-08-07
EMR
EMERSON ELECTRI...
Industrials 2.53% 2.81% #14 5
Prev: #9
1.5
-22,797 -4.9%
P
S
441,816 $57,886,679 2002 Q3 13F Filing 2026-06-30 2026-08-07
PSX
PHILLIPS 66
Energy 2.51% 1.94% #15 9
Prev: #24
1.5
-15,533 -4.7%
P
S
315,352 $57,450,830 2012 Q2 13F Filing 2026-06-30 2026-08-07
SRE
SEMPRA COM
Utilities 2.47% 2.44% #16 1
Prev: #17
1.5
-26,257 -4.3%
P
S
579,918 $56,350,610 2005 Q4 13F Filing 2026-06-30 2026-08-07
CVS
CVS HEALTH CORP...
Healthcare 2.46% 2.95% #17 10
Prev: #7
1.5
-33,751 -4.1%
P
S
782,179 $56,176,086 2006 Q2 13F Filing 2026-06-30 2026-08-07
UPS
UNITED PARCEL S...
Industrials 2.41% 1.71% #18 13
Prev: #31
3.5
181,851 48.0%
P
S
561,019 $55,193,015 2007 Q2 13F Filing 2026-06-30 2026-08-07
EVRG
EVERGY INC
Utilities 2.36% 2.29% #19
Prev: #19
1.4
-35,831 -5.2%
P
S
659,517 $54,027,653 2020 Q3 13F Filing 2026-06-30 2026-08-07
BLK
BLACKROCK INC
Financial Services 2.33% 2.86% #20 12
Prev: #8
1.4
-3,347 -5.7%
P
S
55,398 $53,276,745 2011 Q4 13F Filing 2026-06-30 2026-08-07
ABBV
ABBVIE INC
Healthcare 2.26% 2.59% #21 7
Prev: #14
1.4
-11,371 -4.6%
P
S
237,627 $51,681,559 2013 Q1 13F Filing 2026-06-30 2026-08-07
LMT
LOCKHEED MARTIN...
Industrials 2.22% 1.92% #22 3
Prev: #25
1.4
-3,383 -3.9%
P
S
83,884 $50,698,714 2008 Q1 13F Filing 2026-06-30 2026-08-07
APD
AIR PRODUCTS & ...
Basic Materials 2.19% 1.82% #23 5
Prev: #28
2.9
10,586 6.5%
P
S
172,209 $50,025,046 2019 Q1 13F Filing 2026-06-30 2026-08-07
CMCSA
COMCAST CORP - ...
Communication Services 2.18% 1.73% #24 6
Prev: #30
3.4
462,385 36.3%
P
S
1,735,917 $49,838,171 2005 Q1 13F Filing 2026-06-30 2026-08-07
COF
CAPITAL ONE FIN...
Financial Services 2.16% 3.15% #25 20
Prev: #5
1.4
-14,796 -5.2%
P
S
270,850 $49,411,170 2022 Q4 13F Filing 2026-06-30 2026-08-07
AVGO
BROADCOM INC
Technology 1.79% 2.02% #26 3
Prev: #23
1.2
4,302 3.4%
P
S
132,349 $40,963,336 2018 Q3 13F Filing 2026-06-30 2026-08-07
MCHP
MICROCHIP TECHN...
Technology 1.79% 1.87% #27 1
Prev: #26
1.2
-13,916 -2.2%
P
S
632,308 $40,853,416 2007 Q4 13F Filing 2026-06-30 2026-08-07
BMY
BRISTOL-MYERS S...
Healthcare 1.72% 1.51% #28 5
Prev: #33
2.7
31,898 5.2%
P
S
648,224 $39,314,776 2000 Q3 13F Filing 2026-06-30 2026-08-07
CRH
CRH PLC
Basic Materials 1.67% 2.19% #29 7
Prev: #22
1.2
-20,902 -5.4%
P
S
363,807 $38,243,410 2023 Q3 13F Filing 2026-06-30 2026-08-07
HD
HOME DEPOT INC
Consumer Cyclical 1.56% 1.74% #30 1
Prev: #29
1.1
-2,474 -2.2%
P
S
108,759 $35,769,912 2001 Q1 13F Filing 2026-06-30 2026-08-07
ACN
ACCENTURE PLC I...
Technology 1.49% #31
Prev: #—
4.1
171,632
NEW
171,632 $34,032,909 2016 Q4 13F Filing 2026-06-30 2026-08-07
MDT
MEDTRONIC PLC
Healthcare 1.39% 1.83% #32 5
Prev: #27
1.1
-52,612 -12.6%
P
S
365,537 $31,673,779 2015 Q1 13F Filing 2026-06-30 2026-08-07
AAPL
APPLE INC
Technology 1.37% 1.49% #33 1
Prev: #34
1.0
2,611 2.2%
P
S
123,195 $31,265,604 2005 Q3 13F Filing 2026-06-30 2026-08-07
GLW
CORNING INC
Technology 1.31% 2.27% #34 14
Prev: #20
0.5
-349,246 -61.3%
P
S
220,822 $30,025,180 2000 Q4 13F Filing 2026-06-30 2026-08-07
NVDA
NVIDIA CORP
Technology 1.27% 1.43% #35
Prev: #35
1.0
-2,015 -1.2%
P
S
166,314 $29,005,233 2017 Q3 13F Filing 2026-06-30 2026-08-07
MSFT
MICROSOFT CORP
Technology 1.12% 1.53% #36 4
Prev: #32
0.9
-279 -0.4%
P
S
69,296 $25,651,193 1999 Q1 13F Filing 2026-06-30 2026-08-07
GOOG
ALPHABET CLASS ...
Communication Services 1.07% 1.23% #37 1
Prev: #36
0.9
-418 -0.5%
P
S
85,543 $24,538,758 2010 Q3 13F Filing 2026-06-30 2026-08-07
LKQ
LKQ CORP
Consumer Cyclical 1.07% 0.80% #38 1
Prev: #37
2.9
251,837 43.2%
P
S
834,419 $24,506,894 2025 Q1 13F Filing 2026-06-30 2026-08-07
TSM
TAIWAN SEMICOND...
Technology 0.76% 0.72% #39 1
Prev: #38
0.8
-662 -1.3%
P
S
51,313 $17,341,228 2005 Q3 13F Filing 2026-06-30 2026-08-07
AMZN
AMAZON.COM INC
Consumer Cyclical 0.69% 0.69% #40
Prev: #40
2.3
10,437 16.0%
P
S
75,760 $15,778,535 2015 Q4 13F Filing 2026-06-30 2026-08-07
XOM
EXXON MOBIL COR...
Energy 0.63% 0.51% #41 1
Prev: #42
0.8
-7,681 -8.3%
P
S
84,927 $14,408,731 1999 Q4 13F Filing 2026-06-30 2026-08-07
ETN
EATON CORP PLC
Industrials 0.60% 0.52% #42 1
Prev: #41
2.2
2,195 6.1%
P
S
38,349 $13,716,287 2010 Q4 13F Filing 2026-06-30 2026-08-07
LLY
LILLY ELI & COM...
Healthcare 0.54% 0.69% #43 4
Prev: #39
0.7
-572 -4.1%
P
S
13,493 $12,410,047 1999 Q1 13F Filing 2026-06-30 2026-08-07
EXPE
EXPEDIA GROUP I...
Consumer Cyclical 0.38% 0.37% #44 2
Prev: #46
2.7
9,648 34.1%
P
S
37,957 $8,763,872 2021 Q3 13F Filing 2026-06-30 2026-08-07
QCOM
QUALCOMM INC
Technology 0.35% 0.49% #45 2
Prev: #43
0.6
-578 -0.9%
P
S
62,324 $8,026,027 2001 Q4 13F Filing 2026-06-30 2026-08-07
META
FACEBOOK INC-A
Communication Services 0.35% 0.40% #46 2
Prev: #44
0.6
443 3.3%
P
S
13,859 $7,929,417 2016 Q1 13F Filing 2026-06-30 2026-08-07
WFC
WELLS FARGO & C...
Financial Services 0.31% 0.38% #47 2
Prev: #45
0.6
-111 -0.1%
P
S
89,987 $7,163,899 1999 Q1 13F Filing 2026-06-30 2026-08-07
UNH
UNITEDHEALTH GR...
Healthcare 0.31% 0.29% #48 1
Prev: #49
2.6
6,879 36.2%
P
S
25,884 $7,003,936 2017 Q1 13F Filing 2026-06-30 2026-08-07
TMO
THERMO FISHER S...
Healthcare 0.30% 0.35% #49 2
Prev: #47
0.6
582 4.4%
P
S
13,731 $6,749,014 2023 Q3 13F Filing 2026-06-30 2026-08-07
AZNCF
ASTRAZENECA PLC
Unknown 0.28% #50
Prev: #—
3.6
32,475
NEW
32,475 $6,404,719 2026 Q2 13F Filing 2026-06-30 2026-08-07
Showing 1-50 of 175 holdings

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