Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
RNC CAPITAL MANAGEMENT LLC (CIK 51762) reported $2.20B across 172 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: JPM ($88.3M, 4.02%), CSCO ($82.1M, 3.74%), NTRS ($79.2M, 3.60%), MTB ($73.6M, 3.35%), COF ($69.2M, 3.15%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | $88.3M | 4.02% | 274,075 | Added |
| 2 | CSCO | CISCO SYSTEMS INC | $82.1M | 3.74% | 1.1M | Added |
| 3 | NTRS | NORTHERN TRUST CORP | $79.2M | 3.60% | 579,801 | Added |
| 4 | MTB | M & T BANK CORP | $73.6M | 3.35% | 365,052 | Added |
| 5 | COF | CAPITAL ONE FINANCIAL CORP | $69.2M | 3.15% | 285,646 | Added |
| 6 | ENB | ENBRIDGE INC | $69.2M | 3.15% | 1.4M | Added |
| 7 | CVS | CVS HEALTH CORPORATION | $64.8M | 2.95% | 815,930 | Added |
| 8 | BLK | BLACKROCK INC | $62.9M | 2.86% | 58,745 | Added |
| 9 | EMR | EMERSON ELECTRIC COMPANY | $61.7M | 2.81% | 464,613 | Added |
| 10 | MO | ALTRIA GROUP INC | $61.3M | 2.79% | 1.1M | Added |
| 11 | PEP | PEPSICO INCORPORATED | $60.1M | 2.73% | 418,538 | Added |
| 12 | CVX | CHEVRON CORP | $59.6M | 2.71% | 390,983 | Trimmed |
| 13 | JNJ | JOHNSON & JOHNSON | $57.4M | 2.61% | 277,515 | Added |
| 14 | ABBV | ABBVIE INC | $56.9M | 2.59% | 248,998 | Added |
| 15 | GILD | GILEAD SCIENCES INC | $55.5M | 2.53% | 451,991 | Added |
| 16 | T | AT&T INC | $54.3M | 2.47% | 2.2M | Added |
| 17 | SRE | SEMPRA COM | $53.5M | 2.44% | 606,175 | Added |
| 18 | MRK | MERCK & COMPANY INC | $53.2M | 2.42% | 505,611 | Added |
| 19 | EVRG | EVERGY INC | $50.4M | 2.29% | 695,348 | Added |
| 20 | GLW | CORNING INC | $49.9M | 2.27% | 570,068 | Added |
| 21 | CTRA | COTERRA ENERGY INC | $48.6M | 2.21% | 1.8M | Added |
| 22 | CRH | CRH PLC | $48.0M | 2.19% | 384,709 | Added |
| 23 | AVGO | BROADCOM INC | $44.3M | 2.02% | 128,047 | Trimmed |
| 24 | PSX | PHILLIPS 66 | $42.7M | 1.94% | 330,885 | Added |
| 25 | LMT | LOCKHEED MARTIN CORPORATION | $42.2M | 1.92% | 87,267 | Added |
Source: SEC Form 13F filings · as of 2025-12-31