RNC CAPITAL MANAGEMENT LLC
RNC CAPITAL MANAGEMENT LLC reported 181 positions worth $2.43B as of June 30, 2026 (13F filed August 7, 2026). Largest holding: NTRS (3.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NTRS | SH | $95.8M | 3.95% | 551,115 | — | — | |
| ▸ 2 | CSCO | SH | $85.1M | 3.51% | 724,344 | — | — | |
| ▸ 3 | JPM | SH | $84.7M | 3.49% | 258,829 | — | — | |
| ▸ 4 | MTB | SH | $82.4M | 3.40% | 346,081 | — | — | |
| ▸ 5 | CVS | SH | $80.9M | 3.34% | 781,985 | — | — | |
| ▸ 6 | ENB | SH | $75.1M | 3.09% | 1,384,546 | — | — | |
| ▸ 7 | MO | SH | $74.4M | 3.07% | 1,033,865 | — | — | |
| ▸ 8 | MRK | SH | $66.5M | 2.74% | 517,240 | — | — | |
| ▸ 9 | DVN | SH | $66.3M | 2.73% | 1,604,420 | — | — | |
| ▸ 10 | CVX | SH | $64.0M | 2.64% | 386,030 | — | — |
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Frequently Asked Questions
What stocks does RNC CAPITAL MANAGEMENT LLC hold as of Q2 2026?
RNC CAPITAL MANAGEMENT LLC reported 181 positions worth $2.43B in its Q2 2026 13F filing. Largest positions: NTRS (3.9%), CSCO (3.5%), JPM (3.5%), MTB (3.4%) and CVS (3.3%).
What did RNC CAPITAL MANAGEMENT LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did RNC CAPITAL MANAGEMENT LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.