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CIK: 0000051762
Total reported value
$2.4B
$2.4B
172 檔
16.1%
The Q1 2026 SEC filing reveals that Rnc Capital Management LLC held a total portfolio value of $2.4B, covering 172 public equity positions.
In Q1 2026, Rnc Capital Management LLC adopted a defensive or profit-taking posture, trimming 95 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTRA | Coterra Energy Inc | Stock-Energy | 3.48% | -3.48% | EXIT | |
| 2 | CVX | Chevron CORP | Stock-Energy | 3.47% | -0.83% | -1.88% | |
| 3 | CSCO | Cisco Systems Inc | Stock-Tech | 3.42% | +0.09% | -5.50% | |
| 4 | NTRS | Northern Trust CORP | Stock-Financials | 3.39% | +0.56% | -4.15% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.34% | +0.15% | -5.27% | |
| 6 | ENB | Enbridge Inc | Stock-Energy | 3.27% | -0.18% | -4.47% | |
| 7 | MTB | M & T Bank CORP | Stock-Financials | 3.14% | +0.26% | -4.92% | |
| 8 | MO | Altria Group Inc | Stock-Consumer Staples | 2.97% | +0.10% | -3.22% | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.93% | -0.50% | +2.97% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.81% | -0.81% | -5.21% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.71% | +0.03% | +1.73% | |
| 12 | T | At&t Inc | Stock-Comm Services | 2.70% | -0.55% | -2.40% | |
| 13 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.66% | -0.80% | -3.65% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 2.53% | +0.11% | -4.91% | |
| 15 | PSX | Phillips 66 | Stock-Energy | 2.51% | -0.31% | -4.69% | |
| 16 | SRE | Sempra | Stock-Utilities | 2.47% | -0.24% | -4.33% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 2.46% | +0.88% | -4.14% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.41% | +0.05% | +47.96% | |
| 19 | EVRG | Evergy Inc | Stock-Utilities | 2.36% | -0.01% | -5.15% | |
| 20 | BLK | Blackrock Inc | Stock-Financials | 2.33% | -0.14% | -5.70% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 2.26% | +0.20% | -4.57% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.22% | -0.45% | -3.88% | |
| 23 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.19% | -0.10% | +6.55% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.18% | +0.30% | +36.31% | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 2.16% | +0.09% | -5.18% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.79% | +0.18% | +3.36% | |
| 27 | MCHP | Microchip Technology Inc | Stock-Tech | 1.79% | +0.61% | -2.15% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.72% | -0.19% | +5.18% | |
| 29 | CRH | CRH plc | Stock-Materials | 1.67% | -0.07% | -5.43% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 1.56% | +0.03% | -2.22% | |
| 31 | ACN | Accenture plc | Stock-Tech | 1.49% | +0.75% | — | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.39% | +0.58% | -12.58% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 1.37% | +0.09% | +2.17% | |
| 34 | GLW | Corning Inc | Stock-Tech | 1.31% | -0.32% | -61.26% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | +0.26% | -1.20% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | +0.01% | -0.40% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | +0.21% | -0.49% | |
| 38 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.07% | -0.15% | +43.23% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.76% | +0.23% | -1.27% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | +0.02% | +15.98% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.15% | -8.29% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.60% | +0.05% | +6.07% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.13% | -4.07% | |
| 44 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.38% | +0.02% | +34.08% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.35% | +0.11% | -0.92% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | +0.06% | +3.30% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | -0.05% | -0.12% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.31% | +0.14% | +36.20% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.30% | -0.01% | +4.43% | |
| 50 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.28% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +1.5% | NEW | New buy |
| 2 | CTRA | Coterra Energy Inc | +1.3% | +22.38% | Add |
| 3 | CVX | Chevron CORP | +0.8% | -1.88% | Trim |
| 4 | UPS | United Parcel Service-cl B | +0.7% | +47.96% | Add |
| 5 | PSX | Phillips 66 | +0.6% | -4.69% | Trim |
| 6 | CMCSA | Comcast Corp-class A | +0.5% | +36.31% | Add |
| 7 | APD | Air Products & Chemicals Inc | +0.4% | +6.55% | Add |
| 8 | LMT | Lockheed Martin CORP | +0.3% | -3.88% | Trim |
| 9 | MRK | Merck & Co. Inc. | +0.3% | +1.73% | Add |
| 10 | AZN | AstraZeneca PLC | +0.3% | NEW | New buy |
| 11 | LKQ | Lkq CORP | +0.3% | +43.23% | Add |
| 12 | T | At&t Inc | +0.2% | -2.40% | Trim |
| 13 | BMY | Bristol-myers Squibb Co | +0.2% | +5.18% | Add |
| 14 | JNJ | Johnson & Johnson | +0.2% | -5.21% | Trim |
| 15 | PEP | Pepsico Inc | +0.2% | +2.97% | Add |
| 16 | MO | Altria Group Inc | +0.2% | -3.22% | Trim |
| 17 | GILD | Gilead Sciences Inc | +0.1% | -3.65% | Trim |
| 18 | ENB | Enbridge Inc | +0.1% | -4.47% | Trim |
| 19 | XOM | Exxon Mobil CORP | +0.1% | -8.29% | Trim |
| 20 | ETN | Eaton Corporation plc | +0.1% | +6.07% | Add |
| 21 | EVRG | Evergy Inc | +0.1% | -5.15% | Trim |
| 22 | SLB | Slb LTD | +0.1% | +70.82% | Add |
| 23 | DUK | Duke Energy CORP | +0.1% | +24.79% | Add |
| 24 | MDLZ | Mondelez International Inc-a | +0.1% | +68.10% | Add |
| 25 | DOW | Dow Inc | +0.1% | +154.65% | Add |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 0% | -1.27% | Trim |
| 27 | STZ | Constellation Brands Inc-a | 0% | +81.15% | Add |
| 28 | SRE | Sempra | 0% | -4.33% | Trim |
| 29 | Q | Qnity Electronics Inc | 0% | +7.31% | Add |
| 30 | EXPE | Expedia Group Inc | 0% | +34.08% | Add |
| 31 | UNH | Unitedhealth Group Inc | 0% | +36.20% | Add |
| 32 | AMD | Advanced Micro Devices | 0% | +35.63% | Add |
| 33 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 34 | CAT | Caterpillar Inc | 0% | +0.45% | Add |
| 35 | WDC | Western Digital CORP | 0% | — | Unchanged |
| 36 | SNDK | Sandisk CORP | 0% | — | Unchanged |
| 37 | HON | Honeywell International Inc | 0% | +0.87% | Add |
| 38 | COST | Costco Wholesale CORP | 0% | -0.26% | Trim |
| 39 | CXT | Crane Nxt Co | 0% | +172.55% | Add |
| 40 | KMI | Kinder Morgan, Inc. | 0% | +0.18% | Add |
| 41 | SBUX | Starbucks CORP | 0% | +16.47% | Add |
| 42 | TGT | Target CORP | 0% | +9.16% | Add |
| 43 | CRM | Salesforce Inc | 0% | +55.06% | Add |
| 44 | FDX | Fedex CORP | 0% | -2.73% | Trim |
| 45 | MKTX | Marketaxess Holdings Inc | 0% | +42.84% | Add |
| 46 | WMB | Williams Cos Inc | 0% | -1.25% | Trim |
| 47 | 6D8 | Dupont De Nemours Inc | 0% | -1.47% | Trim |
| 48 | NKE | Nike Inc -cl B | 0% | +89.83% | Add |
| 49 | BP | Bp Plc-spons Adr | 0% | -1.01% | Trim |
| 50 | PBA | Pembina Pipeline CORP | 0% | -0.72% | Trim |
According to official SEC Form 13F filings, Rnc Capital Management LLC reported a total U.S. public equity portfolio value of $2.4B across 172 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CTRA, CVX, CSCO) accounted for 16.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
ACN
市值: $34.0M
Top Position Liquidated / Trimmed
AZNN
前期市值: $6.1M
During Q1 2026, Rnc Capital Management LLC's top holdings by market value included CTRA (3.5%)、CVX (3.5%)、CSCO (3.4%). The largest single position, CTRA, represented 3.5% of total portfolio value.
In Q1 2026, Rnc Capital Management LLC made 155 total portfolio adjustments, initiating 2 new buys, adding to 55 positions, trimming 95 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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