RC
Rnc Capital Management LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Rnc Capital Management LLCCIK: 0000051762
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$2.4B
Reporting period: 2026-06-30 · Number of holdings: 181
RNC CAPITAL MANAGEMENT LLC disclosed 181 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.4B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 8.77
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 39.62
- Diversification
- 100
- Sizing Uniformity
- 82.72
Rnc Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 181 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.73), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out CTRA
New buy DVN
Add CVS
-0.0% $24.7M
Trim CVX
+0.6% -$15.4M
Trim JNJ
-27.4% -$15.8M
Trim GILD
-18.2% -$15.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTRS | Northern Trust CORP | Stock-Financials | 3.95% | +0.56% | -0.83% | |
| 2 | CSCO | Cisco Systems Inc | Stock-Tech | 3.51% | +0.09% | -28.09% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.49% | +0.15% | -0.31% | |
| 4 | MTB | M & T Bank CORP | Stock-Financials | 3.40% | +0.26% | -0.29% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 3.34% | +0.88% | -0.02% | |
| 6 | ENB | Enbridge Inc | Stock-Energy | 3.09% | -0.18% | +0.19% | |
| 7 | MO | Altria Group Inc | Stock-Consumer Staples | 3.07% | +0.10% | +0.54% | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.74% | +0.03% | +0.56% | |
| 9 | DVN | Devon Energy CORP | Stock-Energy | 2.73% | +2.73% | NEW | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.64% | -0.83% | +0.63% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 2.64% | +0.11% | +1.14% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.48% | +0.30% | +40.99% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.46% | +0.05% | -1.01% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 2.46% | +0.20% | -0.38% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.43% | -0.50% | +1.07% | |
| 16 | MCHP | Microchip Technology Inc | Stock-Tech | 2.40% | +0.61% | +0.95% | |
| 17 | EVRG | Evergy Inc | Stock-Utilities | 2.35% | -0.01% | +0.00% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 2.25% | +0.09% | +0.37% | |
| 19 | ACN | Accenture plc | Stock-Tech | 2.24% | +0.75% | +153.96% | |
| 20 | SRE | Sempra | Stock-Utilities | 2.23% | -0.24% | +0.83% | |
| 21 | PSX | Phillips 66 | Stock-Energy | 2.20% | -0.31% | +0.12% | |
| 22 | BLK | Blackrock Inc | Stock-Financials | 2.19% | -0.14% | -0.33% | |
| 23 | T | At&t Inc | Stock-Comm Services | 2.15% | -0.55% | +18.41% | |
| 24 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.09% | -0.10% | +0.44% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.00% | -0.81% | -27.39% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.97% | +0.18% | -4.55% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.97% | +0.58% | +66.69% | |
| 28 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.86% | -0.80% | -18.19% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.77% | -0.45% | +0.53% | |
| 30 | CRH | CRH plc | Stock-Materials | 1.60% | -0.07% | -0.13% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 1.59% | +0.03% | +0.61% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.53% | -0.19% | -0.44% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | +0.26% | +11.28% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 1.46% | +0.09% | -1.00% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | +0.21% | +2.81% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | +0.01% | +5.65% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.99% | +0.23% | -1.82% | |
| 38 | GLW | Corning Inc | Stock-Tech | 0.99% | -0.32% | -57.53% | |
| 39 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.92% | -0.15% | +1.62% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.02% | -4.38% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.13% | +0.41% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.65% | +0.05% | -3.89% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.15% | -0.16% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.46% | +0.11% | -3.69% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | +0.14% | +0.83% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | +0.06% | +25.96% | |
| 47 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.40% | +0.02% | -0.08% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | +0.20% | -4.98% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.29% | -0.01% | +0.61% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.04% | -0.49% |
1–50 of 181
Portfolio Performance
Performance for Q3 2026
+5%
Performance Last 4 Quarters
+23.4%
- Stdev
- +11.7%
- Beta
- +0.71
- Alpha
- +5.2%
- Max Drawdown
- -6.4%
- Annualized Perf
- +20.3%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +2.93
- Stutzer
- +0.46
- Treynor
- +0.27
- Sterling
- +1.32
- Calmar
- +3.16
- Information Ratio
- -0.08
- Tracking Error
- +8.3%
- Stdev Down
- +6.6%
- Winning Months %
- +80.6%
- Losing Months %
- +19.4%
- Best 12 Months
- +32.8%
- Worst 12 Months
- +11.6%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.65
- Stdev Sectors
- +6.1%
- Skewness
- -0.72
- Kurtosis
- -0.23
- Upside Potential
- +4.39
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 181 | $2.4B | 0 | ||
| 2026 Q1 | 172 | $2.3B | 18 | ||
| 2025 Q4 | 173 | $2.2B | 12 | ||
| 2025 Q3 | 167 | $2.2B | 25 | ||
| 2025 Q2 | 170 | $2.1B | 0 | ||
| 2025 Q1 | 165 | $2.0B | 100 | ||
| 2024 Q4 | 163 | $1.9B | 0 | ||
| 2024 Q3 | 153 | $1.7B | 0 | ||
| 2024 Q2 | 153 | $1.8B | 0 | ||
| 2024 Q1 | 148 | $1.8B | 0 | ||
| 2023 Q4 | 146 | $1.7B | 0 | ||
| 2023 Q3 | 149 | $1.6B | 0 | ||
| 2023 Q2 | 186 | $1.8B | 0 | ||
| 2023 Q1 | 186 | $1.8B | 0 | ||
| 2022 Q4 | 184 | $1.8B | 0 | ||
| 2022 Q3 | 174 | $1.6B | 0 | ||
| 2022 Q2 | 186 | $1.8B | 0 | ||
| 2022 Q1 | 189 | $2.0B | 0 | ||
| 2021 Q4 | 189 | $2.0B | 0 | ||
| 2021 Q3 | 182 | $1.9B | 0 | ||
| 2021 Q2 | 169 | $1.9B | 97 | ||
| 2021 Q1 | 149 | $1.8B | 28 | ||
| 2020 Q4 | 148 | $1.6B | 26 | ||
| 2020 Q3 | 138 | $1.4B | 15 | ||
| 2020 Q2 | 128 | $1.4B | 34 | ||
| 2020 Q1 | 139 | $1.2B | 50 | ||
| 2019 Q4 | 156 | $1.6B | 25 | ||
| 2019 Q3 | 147 | $1.4B | 15 | ||
| 2019 Q2 | 146 | $1.4B | 25 | ||
| 2019 Q1 | 142 | $1.4B | 34 | ||
| 2018 Q4 | 140 | $1.3B | 28 | ||
| 2018 Q3 | 145 | $1.5B | 14 | ||
| 2018 Q2 | 146 | $1.4B | 20 | ||
| 2018 Q1 | 155 | $1.4B | 17 | ||
| 2017 Q4 | 151 | $1.4B | 13 | ||
| 2017 Q3 | 146 | $1.3B | 20 | ||
| 2017 Q2 | 143 | $1.3B | 20 | ||
| 2017 Q1 | 143 | $1.3B | 17 | ||
| 2016 Q4 | 152 | $1.2B | 17 | ||
| 2016 Q3 | 139 | $1.1B | 13 | ||
| 2016 Q2 | 145 | $1.1B | 14 | ||
| 2016 Q1 | 136 | $1.0B | 29 | ||
| 2015 Q4 | 143 | $996.6M | 30 | ||
| 2015 Q3 | 129 | $1.0B | 24 | ||
| 2015 Q2 | 138 | $1.2B | 16 | ||
| 2015 Q1 | 138 | $1.2B | 21 | ||
| 2014 Q4 | 137 | $1.2B | 26 | ||
| 2014 Q3 | 127 | $1.2B | 7 | ||
| 2014 Q2 | 131 | $1.2B | 11 | ||
| 2014 Q1 | 124 | $1.2B | 24 | ||
| 2013 Q4 | 124 | $1.1B | 22 | ||
| 2013 Q3 | 117 | $992.9M | 15 | ||
| 2013 Q2 | 114 | $946.3M | 0 |
Holding changes this quarter
Rnc Capital Management LLC's most significant position changes for 2026-06-30: Sold out: Coterra Energy Inc (CTRA); New buy: Devon Energy CORP (DVN); Sold out: Honeywell International Inc (HON); Sold out: Dupont De Nemours Inc (6D8); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | +2.7% | NEW | New buy |
| 2 | CVS | Cvs Health CORP | +0.9% | -0.02% | Trim |
| 3 | ACN | Accenture plc | +0.8% | +153.96% | Add |
| 4 | MCHP | Microchip Technology Inc | +0.6% | +0.95% | Add |
| 5 | MDT | Medtronic plc | +0.6% | +66.69% | Add |
| 6 | NTRS | Northern Trust CORP | +0.6% | -0.83% | Trim |
| 7 | CMCSA | Comcast Corp-class A | +0.3% | +40.99% | Add |
| 8 | MTB | M & T Bank CORP | +0.3% | -0.29% | Trim |
| 9 | NVDA | Nvidia CORP | +0.3% | +11.28% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -1.82% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +2.81% | Add |
| 12 | ABBV | Abbvie Inc | +0.2% | -0.38% | Trim |
| 13 | AMD | Advanced Micro Devices | +0.2% | -4.98% | Trim |
| 14 | AVGO | Broadcom Inc | +0.2% | -4.55% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | -0.31% | Trim |
| 16 | UNH | Unitedhealth Group Inc | +0.1% | +0.83% | Add |
| 17 | LLY | Eli Lilly & Co | +0.1% | +0.41% | Add |
| 18 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 19 | EMR | Emerson Electric Co | +0.1% | +1.14% | Add |
| 20 | QCOM | Qualcomm Inc | +0.1% | -3.69% | Trim |
| 21 | MO | Altria Group Inc | +0.1% | +0.54% | Add |
| 22 | CRM | Salesforce Inc | +0.1% | +114.87% | Add |
| 23 | CSCO | Cisco Systems Inc | +0.1% | -28.09% | Trim |
| 24 | COF | Capital One Financial CORP | +0.1% | +0.37% | Add |
| 25 | AAPL | Apple Inc | +0.1% | -1.00% | Trim |
| 26 | SNDK | Sandisk CORP | +0.1% | — | Unchanged |
| 27 | META | Meta Platforms Inc-class A | +0.1% | +25.96% | Add |
| 28 | WDC | Western Digital CORP | +0.1% | -11.34% | Trim |
| 29 | ✓ | +0.1% | NEW | New buy | |
| 30 | ✓ | +0.1% | NEW | New buy | |
| 31 | ✓ | +0.1% | NEW | New buy | |
| 32 | UPS | United Parcel Service-cl B | +0.1% | -1.01% | Trim |
| 33 | ETN | Eaton Corporation plc | +0.1% | -3.89% | Trim |
| 34 | CAT | Caterpillar Inc | +0.1% | -1.83% | Trim |
| 35 | MS | Morgan Stanley | 0% | -1.44% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | -0.49% | Trim |
| 37 | MU | Micron Technology Inc | 0% | +0.83% | Add |
| 38 | MRK | Merck & Co. Inc. | 0% | +0.56% | Add |
| 39 | HD | Home Depot Inc | 0% | +0.61% | Add |
| 40 | RY | Royal Bank Of Canada | 0% | — | Unchanged |
| 41 | MOG-A | Moog Inc-class A | 0% | -0.41% | Trim |
| 42 | AMZN | Amazon.com Inc | 0% | -4.38% | Trim |
| 43 | EXPE | Expedia Group Inc | 0% | -0.08% | Trim |
| 44 | IEX | Idex CORP | 0% | +0.30% | Add |
| 45 | Q | Qnity Electronics Inc | 0% | +0.20% | Add |
| 46 | CXT | Crane Nxt Co | 0% | +39.44% | Add |
| 47 | ABT | Abbott Laboratories | 0% | +67.48% | Add |
| 48 | INTC | Intel CORP | 0% | NEW | New buy |
| 49 | MSFT | Microsoft CORP | 0% | +5.65% | Add |
| 50 | BAC | Bank Of America CORP | 0% | -0.45% | Trim |
1–50 of 185
Filing History
FAQ
What is Rnc Capital Management LLC and what type of investor is it?
Rnc Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.4B, spread across 181 disclosed positions.
What are Rnc Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Rnc Capital Management LLC's top holdings by market value are:
1. Northern Trust CORP (NTRS) — $95.8M (4.0%)
2. Cisco Systems Inc (CSCO) — $85.1M (3.5%)
3. Jpmorgan Chase & Co (JPM) — $84.7M (3.5%)
4. M & T Bank CORP (MTB) — $82.4M (3.4%)
5. Cvs Health CORP (CVS) — $80.9M (3.3%)
What changes did Rnc Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Rnc Capital Management LLC made 165 notable position adjustments: 13 new positions were initiated, 59 existing holdings were added to, 89 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Coterra Energy Inc (CTRA); New buy: Devon Energy CORP (DVN); Sold out: Honeywell International Inc (HON); Sold out: Dupont De Nemours Inc (6D8); New buy:
What sectors does Rnc Capital Management LLC focus on?
Rnc Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 18.6%
• Health Care: 17.9%
• Financials: 17.7%
• Energy: 11.5%
• Industrials: 8.3%
• Communication Services: 6.8%
Investment Profile
Rnc Capital Management LLC returned an annualized 20.3% over the trailing 36 months — outperforming the S&P 500 by 5.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its UPS position over the past two quarters (+$22.1M, now $59.7M), while trimming GLW over the same stretch (-$26.0M, still holding $24.0M).
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GI
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NF
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Developer Access
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REST API
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