§ 13F · FUND PROFILE
RNC CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.1B (13F)Positions · 170Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.2B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | 274K | $88M | 4.0% | NEW |
| 2 | CSCO | CISCO SYSTEMS INC | 1.07M | $82M | 3.7% | NEW |
| 3 | NTRS | NORTHERN TRUST CORP | 580K | $79M | 3.6% | NEW |
| 4 | MTB | M & T BANK CORP | 365K | $74M | 3.3% | NEW |
| 5 | COF | CAPITAL ONE FINANCIAL CORP | 286K | $69M | 3.2% | NEW |
| 6 | ENB | ENBRIDGE INC | 1.45M | $69M | 3.1% | NEW |
| 7 | CVS | CVS HEALTH CORPORATION | 816K | $65M | 2.9% | NEW |
| 8 | BLK | BLACKROCK INC | 59K | $63M | 2.9% | NEW |
| 9 | EMR | EMERSON ELECTRIC COMPANY | 465K | $62M | 2.8% | NEW |
| 10 | MO | ALTRIA GROUP INC | 1.06M | $61M | 2.8% | NEW |
§ 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 $2.1 billion in assets. The fund runs a portfolio of 170 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed