CIK: 0000051762
Total reported value
$2.2B
Reporting period: 2025-12-31 · Number of holdings: 173
RNC CAPITAL MANAGEMENT LLC disclosed 173 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $2.2B and a quarterly turnover rate of 11.8%.
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Rnc Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 173 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 1.71), 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.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim KVUE
-97.7% -$28.8M
Add CTRA
+45.0% $18.5M
Add PEP
+30.6% $15.1M
Add MRK
+0.2% $10.8M
Trim APD
-11.1% -$9.7M
Add CSCO
+0.9% $9.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.02% | +0.10% | +1.47% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 3.74% | +0.42% | +0.94% | |
| 3 | NTRS | Northern Trust CORP | Stock-Financials | 3.60% | +0.06% | +1.48% | |
| 4 | MTB | M & T Bank CORP | Stock-Financials | 3.35% | +0.06% | +1.00% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 3.15% | +0.38% | +0.75% | |
| 6 | ENB | Enbridge INC | Stock-Energy | 3.15% | -0.16% | +1.59% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 2.95% | +0.16% | +1.59% | |
| 8 | BLK | Blackrock INC | Stock-Financials | 2.86% | -0.27% | +0.69% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 2.81% | +0.04% | +1.13% | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | 2.79% | -0.39% | +1.46% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.73% | +0.66% | +30.62% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.71% | -0.12% | -1.34% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.61% | +0.26% | +0.92% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 2.59% | — | +0.88% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.53% | +0.26% | +1.56% | |
| 16 | T | At&t INC | Stock-Comm Services | 2.47% | -0.34% | +0.85% | |
| 17 | SRE | Sempra | Stock-Utilities | 2.44% | — | +1.60% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.42% | +0.47% | +0.15% | |
| 19 | EVRG | Evergy INC | Stock-Utilities | 2.29% | -0.11% | +1.49% | |
| 20 | GLW | Corning INC | Stock-Tech | 2.27% | +0.12% | +0.25% | |
| 21 | CTRA | Coterra Energy INC | Stock-Energy | 2.21% | +0.82% | +44.96% | |
| 22 | CRH | CRH plc | Stock-Materials | 2.19% | +0.09% | +0.97% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 2.02% | -0.14% | -10.24% | |
| 24 | PSX | Phillips 66 | Stock-Energy | 1.94% | -0.12% | +0.73% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.92% | -0.08% | +0.06% | |
| 26 | MCHP | Microchip Technology INC | Stock-Tech | 1.87% | — | +2.30% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.83% | — | +1.54% | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 1.82% | -0.46% | -11.11% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.74% | -0.35% | -0.67% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.73% | -0.31% | -9.74% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.71% | — | -14.65% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.18% | -2.95% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.51% | +0.14% | -6.99% | |
| 34 | AAPL | Apple INC | Stock-Tech | 1.49% | +0.04% | -2.71% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | — | -1.85% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | +0.25% | -1.60% | |
| 37 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.80% | — | -1.63% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.72% | +0.07% | +1.97% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.18% | -3.86% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.69% | +0.08% | +8.18% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.52% | -0.12% | -2.23% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | — | -0.66% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.49% | — | -2.44% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | +0.06% | +32.09% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | — | -0.47% | |
| 46 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.37% | +0.06% | -5.90% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.35% | — | -3.07% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.05% | -4.34% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.29% | -0.12% | -25.57% | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.28% | — | -0.69% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+20.4%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 173 | $2.2B | 12 | |
| 2025-09-30 | 167 | $2.2B | 25 | |
| 2025-06-30 | 170 | $2.1B | 0 | |
| 2025-03-31 | 165 | $2.0B | 100 | |
| 2024-12-31 | 163 | $1.9B | 0 | |
| 2024-09-30 | 153 | $1.8B | 0 | |
| 2024-06-30 | 153 | $1.8B | 0 | |
| 2024-03-31 | 148 | $1.8B | 0 | |
| 2023-12-31 | 146 | $1.7B | 0 | |
| 2023-09-30 | 149 | $1.6B | 0 | |
| 2023-06-30 | 186 | $1.8B | 0 | |
| 2023-03-31 | 186 | $1.8B | 0 | |
| 2022-12-31 | 184 | $1.8B | 0 | |
| 2022-09-30 | 174 | $1.6B | 0 | |
| 2022-06-30 | 186 | $1.8B | 0 | |
| 2022-03-31 | 189 | $2.0B | 0 | |
| 2021-12-31 | 189 | $2.0B | 0 | |
| 2021-09-30 | 182 | $1.9B | 0 | |
| 2021-06-30 | 169 | $1.9B | 97 | |
| 2021-03-31 | 149 | $1.8B | 28 | |
| 2020-12-31 | 148 | $1.6B | 26 | |
| 2020-09-30 | 138 | $1.4B | 15 | |
| 2020-06-30 | 128 | $1.4B | 34 | |
| 2020-03-31 | 139 | $1.2B | 50 | |
| 2019-12-31 | 156 | $1.6B | 25 | |
| 2019-09-30 | 147 | $1.4B | 15 | |
| 2019-06-30 | 146 | $1.4B | 25 | |
| 2019-03-31 | 142 | $1.4B | 34 | |
| 2018-12-31 | 140 | $1.3B | 28 | |
| 2018-09-30 | 145 | $1.5B | 14 | |
| 2018-06-30 | 146 | $1.4B | 20 | |
| 2018-03-31 | 155 | $1.4B | 17 | |
| 2017-12-31 | 151 | $1.4B | 13 | |
| 2017-09-30 | 146 | $1.3B | 20 | |
| 2017-06-30 | 143 | $1.3B | 20 | |
| 2017-03-31 | 143 | $1.3B | 17 | |
| 2016-12-31 | 152 | $1.2B | 17 | |
| 2016-09-30 | 139 | $1.1B | 13 | |
| 2016-06-30 | 145 | $1.1B | 14 | |
| 2016-03-31 | 136 | $1.0B | 29 | |
| 2015-12-31 | 143 | $996.6M | 30 | |
| 2015-09-30 | 129 | $1.0B | 24 | |
| 2015-06-30 | 138 | $1.2B | 16 | |
| 2015-03-31 | 138 | $1.2B | 21 | |
| 2014-12-31 | 137 | $1.2B | 26 | |
| 2014-09-30 | 127 | $1.2B | 7 | |
| 2014-06-30 | 131 | $1.2B | 11 | |
| 2014-03-31 | 124 | $1.2B | 24 | |
| 2013-12-31 | 124 | $1.1B | 22 | |
| 2013-09-30 | 117 | $992.9M | 15 | |
| 2013-06-30 | 114 | $946.3M | 0 |
Rnc Capital Management LLC's most significant position changes for 2025-12-31: New buy: Texas Instruments INC (TXN); New buy: Mondelez International Inc-a (MDLZ); New buy: Zoetis INC (ZTS); New buy: Progressive CORP (PGR); Trim: Kenvue INC (KVUE) — shares -97.67%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTRA | Coterra Energy INC | +0.8% | +44.96% | Add |
| 2 | PEP | Pepsico INC | +0.7% | +30.62% | Add |
| 3 | MRK | Merck & Co. INC. | +0.5% | +0.15% | Add |
| 4 | CSCO | Cisco Systems INC | +0.4% | +0.94% | Add |
| 5 | COF | Capital One Financial CORP | +0.4% | +0.75% | Add |
| 6 | JNJ | Johnson & Johnson | +0.3% | +0.92% | Add |
| 7 | GILD | Gilead Sciences INC | +0.3% | +1.56% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | -1.60% | Trim |
| 9 | LLY | Eli Lilly & Co | +0.2% | -3.86% | Trim |
| 10 | CVS | Cvs Health CORP | +0.2% | +1.59% | Add |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | -6.99% | Trim |
| 12 | GLW | Corning INC | +0.1% | +0.25% | Add |
| 13 | IEX | Idex CORP | +0.1% | +227.28% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +1.47% | Add |
| 15 | CRH | CRH plc | +0.1% | +0.97% | Add |
| 16 | AMZN | Amazon.com INC | +0.1% | +8.18% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.97% | Add |
| 18 | NTRS | Northern Trust CORP | +0.1% | +1.48% | Add |
| 19 | MTB | M & T Bank CORP | +0.1% | +1.00% | Add |
| 20 | EXPE | Expedia Group INC | +0.1% | -5.90% | Trim |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +32.09% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.34% | Trim |
| 23 | EMR | Emerson Electric Co | 0% | +1.13% | Add |
| 24 | AAPL | Apple INC | 0% | -2.71% | Trim |
| 25 | MET | Metlife INC | -0.1% | -29.29% | Trim |
| 26 | DUK | Duke Energy CORP | -0.1% | -22.37% | Trim |
| 27 | CRM | Salesforce INC | -0.1% | -41.99% | Trim |
| 28 | LMT | Lockheed Martin CORP | -0.1% | +0.06% | Add |
| 29 | ADBE | Adobe INC | -0.1% | -30.59% | Trim |
| 30 | ORCL | Oracle CORP | -0.1% | -4.16% | Trim |
| 31 | EVRG | Evergy INC | -0.1% | +1.49% | Add |
| 32 | UNH | Unitedhealth Group INC | -0.1% | -25.57% | Trim |
| 33 | ETN | Eaton Corporation plc | -0.1% | -2.23% | Trim |
| 34 | PSX | Phillips 66 | -0.1% | +0.73% | Add |
| 35 | CVX | Chevron CORP | -0.1% | -1.34% | Trim |
| 36 | AVGO | Broadcom INC | -0.1% | -10.24% | Trim |
| 37 | ENB | Enbridge INC | -0.2% | +1.59% | Add |
| 38 | MSFT | Microsoft CORP | -0.2% | -2.95% | Trim |
| 39 | 6D8 | Dupont De Nemours INC | -0.2% | -50.91% | Trim |
| 40 | BLK | Blackrock INC | -0.3% | +0.69% | Add |
| 41 | CMCSA | Comcast Corp-class A | -0.3% | -9.74% | Trim |
| 42 | T | At&t INC | -0.3% | +0.85% | Add |
| 43 | HD | Home Depot INC | -0.4% | -0.67% | Trim |
| 44 | MO | Altria Group INC | -0.4% | +1.46% | Add |
| 45 | APD | Air Products & Chemicals INC | -0.5% | -11.11% | Trim |
| 46 | KVUE | Kenvue INC | -1.3% | -97.67% | Trim |
| 47 | TXN | Texas Instruments INC | — | NEW | New buy |
| 48 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 49 | ZTS | Zoetis INC | — | NEW | New buy |
| 50 | PGR | Progressive CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-12-27 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-11 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-13 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-12-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-23 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-22 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-03-09 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2020-07-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-25 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-18 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-25 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-20 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-17 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-16 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-22 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-04 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-02 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-19 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-25 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-14 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-13 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-30 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-06 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-21 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-24 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-17 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-22 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-02 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-07-18 | 13F-HR | View on EDGAR |
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