§ 13F · FUND PROFILE
RNC CAPITAL MANAGEMENT LLC.
AUM · $2.4B (13F)Positions · 181Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$73M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NTRS | NORTHERN TRUST CORP | 551K | $96M | 3.9% | −1% |
| 2 | CSCO | CISCO SYSTEMS INC | 724K | $85M | 3.5% | −28% |
| 3 | JPM | JPMORGAN CHASE & CO | 259K | $85M | 3.5% | ±0% |
| 4 | MTB | M & T BANK CORP | 346K | $82M | 3.4% | ±0% |
| 5 | CVS | CVS HEALTH CORPORATION | 782K | $81M | 3.3% | ±0% |
| 6 | ENB | ENBRIDGE INC | 1.38M | $75M | 3.1% | ±0% |
| 7 | MO | ALTRIA GROUP INC | 1.03M | $74M | 3.1% | +1% |
| 8 | MRK | MERCK & COMPANY INC | 517K | $66M | 2.7% | +1% |
| 9 | DVN | DEVON ENERGY CORP NEW | 1.60M | $66M | 2.7% | NEW |
| 10 | CVX | CHEVRON CORP | 386K | $64M | 2.6% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RNC SIGNAL
AC read
RNC CAPITAL MANAGEMENT LLC is a Other fund managing $2.4 billion in assets. The fund runs a portfolio of 181 positions.
Read the full dossier →