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
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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 | 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