RNC CAPITAL MANAGEMENT LLC
CIK: 0000051762SEC EDGAR →
Portfolio Value
$2.2B
Holdings
173
As of
Q4 2025
New Positions
4
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 274,075 | $88.3M | 4.02% |
| 2 | CISCO SYSTEMS INC | 1,065,928 | $82.1M | 3.74% |
| 3 | NORTHERN TRUST CORP | 579,801 | $79.2M | 3.60% |
| 4 | M & T BANK CORP | 365,052 | $73.5M | 3.35% |
| 5 | CAPITAL ONE FINANCIAL CORP | 285,646 | $69.2M | 3.15% |
| 6 | ENBRIDGE INC | 1,446,697 | $69.2M | 3.15% |
| 7 | CVS HEALTH CORPORATION | 815,930 | $64.8M | 2.95% |
| 8 | BLACKROCK INC | 58,745 | $62.9M | 2.86% |
| 9 | EMERSON ELECTRIC COMPANY | 464,613 | $61.7M | 2.81% |
| 10 | ALTRIA GROUP INC | 1,062,550 | $61.3M | 2.79% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 35 | $425.0M | 19.3% |
| Healthcare | 17 | $402.1M | 18.3% |
| Technology | 30 | $377.9M | 17.2% |
| Energy | 9 | $235.8M | 10.7% |
| Industrials | 14 | $167.3M | 7.6% |
| Communication Services | 9 | $141.3M | 6.4% |
| Consumer Defensive | 9 | $130.0M | 5.9% |
| Consumer Cyclical | 13 | $127.8M | 5.8% |
| Utilities | 8 | $109.8M | 5.0% |
| Basic Materials | 5 | $42.7M | 1.9% |
| Unknown | 23 | $36.7M | 1.7% |
| Real Estate | 1 | $663K | 0.0% |