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 $2.43B across 181 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NTRS ($95.8M, 3.95%), CSCO ($85.1M, 3.51%), JPM ($84.7M, 3.49%), MTB ($82.4M, 3.40%), CVS ($80.9M, 3.34%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NTRS | NORTHERN TRUST CORP | $95.8M | 3.95% | 551,115 | Trimmed |
| 2 | CSCO | CISCO SYSTEMS INC | $85.1M | 3.51% | 724,344 | Trimmed |
| 3 | JPM | JPMORGAN CHASE & CO | $84.7M | 3.49% | 258,829 | Trimmed |
| 4 | MTB | M & T BANK CORP | $82.4M | 3.40% | 346,081 | Trimmed |
| 5 | CVS | CVS HEALTH CORPORATION | $80.9M | 3.34% | 781,985 | Trimmed |
| 6 | ENB | ENBRIDGE INC | $75.1M | 3.09% | 1.4M | Added |
| 7 | MO | ALTRIA GROUP INC | $74.4M | 3.07% | 1.0M | Added |
| 8 | MRK | MERCK & COMPANY INC | $66.5M | 2.74% | 517,240 | Added |
| 9 | DVN | DEVON ENERGY CORP NEW | $66.3M | 2.73% | 1.6M | New |
| 10 | CVX | CHEVRON CORP | $64.0M | 2.64% | 386,030 | Added |
| 11 | EMR | EMERSON ELECTRIC COMPANY | $64.0M | 2.64% | 446,857 | Added |
| 12 | CMCSA | COMCAST CORP - CL A | $60.1M | 2.48% | 2.4M | Added |
| 13 | ABBV | ABBVIE INC | $59.6M | 2.46% | 236,727 | Trimmed |
| 14 | UPS | UNITED PARCEL SERVICE - CL B | $59.7M | 2.46% | 555,370 | Trimmed |
| 15 | PEP | PEPSICO INCORPORATED | $59.0M | 2.43% | 435,603 | Added |
| 16 | MCHP | MICROCHIP TECHNOLOGY INC | $58.2M | 2.40% | 638,286 | Added |
| 17 | EVRG | EVERGY INC | $57.0M | 2.35% | 659,548 | Added |
| 18 | COF | CAPITAL ONE FINANCIAL CORP | $54.5M | 2.25% | 271,853 | Added |
| 19 | ACN | ACCENTURE PLC IRELAND F CLASS | $54.2M | 2.24% | 435,874 | Added |
| 20 | SRE | SEMPRA COM | $54.2M | 2.23% | 584,704 | Added |
| 21 | PSX | PHILLIPS 66 | $53.4M | 2.20% | 315,716 | Added |
| 22 | BLK | BLACKROCK INC | $53.1M | 2.19% | 55,214 | Trimmed |
| 23 | T | AT&T INC | $52.3M | 2.15% | 2.5M | Added |
| 24 | APD | AIR PRODUCTS & CHEMICALS INC | $50.7M | 2.09% | 172,966 | Added |
| 25 | JNJ | JOHNSON & JOHNSON | $48.5M | 2.00% | 191,013 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30