RNC CAPITAL MANAGEMENT LLC
CIK 0000051762 · LOS ANGELES, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.43B
2026 Q2
Positions
181
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
32.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NTRS
NORTHERN TRUST CORP
3.9%
CSCO
CISCO SYSTEMS INC
3.5%
JPM
JPMORGAN CHASE & CO
3.5%
MTB
M & T BANK CORP
3.4%
CVS
CVS HEALTH CORPORATION
3.3%
ENB
ENBRIDGE INC
3.1%
MO
ALTRIA GROUP INC
3.1%
MRK
MERCK & COMPANY INC
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.