RNC Capital Management
LOS ANGELES, CAfiles as RNC CAPITAL MANAGEMENT LLC
$2.4bn in 181 US stocks at the end of 30 June 2026. The top 10 are 32.0% of the money. It changed about 10.3% of the portfolio this quarter.
Value
$2.4bn
Stocks
181
Top 10 share
32.0%
Turnover
10.3%
What changed this quarter
New
Bought for the first time this quarter.
- Devon EnergyDVN2.7% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- IntelINTC<0.1% of the fund
- Price T Rowe GroupTROW<0.1% of the fund
- DeereDE<0.1% of the fund
- Truist FinancialTFC<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Realty IncomeO<0.1% of the fund
- Southern CompanySO<0.1% of the fund
- Samsung Electronic OrdfSSNLF<0.1% of the fund
- CitigroupC<0.1% of the fund
Added
Bought more of a stock they already held.
- ComcastCMCSA2.5% of the fund+41%
- AccentureACN2.2% of the fund+154%
- AT&TT2.2% of the fund+18%
- MedtronicMDT2.0% of the fund+67%
- NvidiaNVDA1.5% of the fund+11%
- AlphabetGOOG1.3% of the fund+3%
- MicrosoftMSFT1.1% of the fund+6%
- Meta PlatformsMETA0.4% of the fund+26%
- SalesforceCRM0.2% of the fund+115%
- Duke EnergyDUK0.2% of the fund+3%
- Constellation BrandsSTZ<0.1% of the fund+15%
- Abbott LaboratoriesABT<0.1% of the fund+67%
- Crane NXTCXT<0.1% of the fund+39%
- AptivAPTV<0.1% of the fund+55%
- McCormickMKC<0.1% of the fund+74%
- Marketaxess HoldingsMKTX<0.1% of the fund+76%
- BNP ParibasBNPQY<0.1% of the fund+16%
- Imperial Brands PLC Spon ADRIMBBY<0.1% of the fund+57%
- Mercedes-Benz Group AGMBGYY<0.1% of the fund+113%
Cut
Sold some of their stake.
- Cisco SystemsCSCO3.5% of the fund-28%
- Johnson & JohnsonJNJ2.0% of the fund-27%
- BroadcomAVGO2.0% of the fund-5%
- Gilead SciencesGILD1.9% of the fund-18%
- CorningGLW1.0% of the fund-58%
- Amazon.comAMZN0.7% of the fund-4%
- EatonETN0.6% of the fund-4%
- QualcommQCOM0.5% of the fund-4%
- Advanced Micro DevicesAMD0.3% of the fund-5%
- Wells Fargo & CompanyWFC0.3% of the fund-15%
- TeslaTSLA0.1% of the fund-22%
- International Business MachinesIBM0.1% of the fund-34%
- Western DigitalWDC0.1% of the fund-11%
- OracleORCL0.1% of the fund-11%
- Texas InstrumentsTXN0.1% of the fund-23%
- Walt DisneyDIS0.1% of the fund-46%
- RTXRTX<0.1% of the fund-21%
- NXP SemiconductorsNXPI<0.1% of the fund-23%
- ABB LTD -Spons ADRABBNY<0.1% of the fund-3%
- BarclaysBCS<0.1% of the fund-3%
- Tyson FoodsTSN<0.1% of the fund-22%
- AdobeADBE<0.1% of the fund-73%
- Banco Bilbao Vizcaya ArgentariaBBVA<0.1% of the fund-4%
- Mitsubishi UFJ Financial GroupMUFG<0.1% of the fund-23%
- Sumitomo Mitsui FIN GRPSMFG<0.1% of the fund-25%
Sold out
Sold their entire stake.
- Coterra EnergyCTRA-100%
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- ZoetisZTS-100%
Holdings
- Royal Bank of CanadaRY
- Share
- 0.2%
- Value
- $5m
- Shares
- 22,562
Held
- Honeywell AerospaceHONA
- Share
- <0.1%
- Value
- $1m
- Shares
- 6,358
New
- Pembina PipelinePBA
- Share
- <0.1%
- Value
- $1m
- Shares
- 24,015
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Northern TrustNTRS | 3.9% | $96m | 551,115 | Held |
| Cisco SystemsCSCO | 3.5% | $85m | 724,344 | -28% |
| JPMorgan ChaseJPM | 3.5% | $85m | 258,829 | Held |
| M&T BankMTB | 3.4% | $82m | 346,081 | Held |
| CVS HealthCVS | 3.3% | $81m | 781,985 | Held |
| EnbridgeENB | 3.1% | $75m | 1,384,546 | Held |
| Altria GroupMO | 3.1% | $74m | 1,033,865 | Held |
| MerckMRK | 2.7% | $66m | 517,240 | Held |
| Devon EnergyDVN | 2.7% | $66m | 1,604,420 | New |
| ChevronCVX | 2.6% | $64m | 386,030 | Held |
| Emerson ElectricEMR | 2.6% | $64m | 446,857 | Held |
| ComcastCMCSA | 2.5% | $60m | 2,447,514 | +41% |
| United Parcel ServiceUPS | 2.5% | $60m | 555,370 | Held |
| AbbVieABBV | 2.5% | $60m | 236,727 | Held |
| PepsiCoPEP | 2.4% | $59m | 435,603 | Held |
| Microchip TechnologyMCHP | 2.4% | $58m | 638,286 | Held |
| EvergyEVRG | 2.4% | $57m | 659,548 | Held |
| Capital One FinancialCOF | 2.2% | $55m | 271,853 | Held |
| AccentureACN | 2.2% | $54m | 435,874 | +154% |
| SempraSRE | 2.2% | $54m | 584,704 | Held |
| Phillips 66PSX | 2.2% | $53m | 315,716 | Held |
| BlackRockBLK | 2.2% | $53m | 55,214 | Held |
| AT&TT | 2.2% | $52m | 2,524,824 | +18% |
| Air Products & ChemicalsAPD | 2.1% | $51m | 172,966 | Held |
| Johnson & JohnsonJNJ | 2.0% | $49m | 191,013 | -27% |
| BroadcomAVGO | 2.0% | $48m | 126,333 | -5% |
| MedtronicMDT | 2.0% | $48m | 609,309 | +67% |
| Gilead SciencesGILD | 1.9% | $45m | 356,290 | -18% |
| Lockheed MartinLMT | 1.8% | $43m | 84,331 | Held |
| CRH PublicCRH | 1.6% | $39m | 363,333 | Held |
| Home DepotHD | 1.6% | $39m | 109,427 | Held |
| Bristol-Myers SquibbBMY | 1.5% | $37m | 645,383 | Held |
| NvidiaNVDA | 1.5% | $37m | 185,075 | +11% |
| AppleAAPL | 1.5% | $35m | 121,966 | Held |
| AlphabetGOOG | 1.3% | $31m | 87,948 | +3% |
| MicrosoftMSFT | 1.1% | $27m | 73,208 | +6% |
| Taiwan Semiconductor ManufacturingTSM | 1.0% | $24m | 50,379 | Held |
| CorningGLW | 1.0% | $24m | 93,777 | -58% |
| LKQLKQ | 0.9% | $22m | 847,936 | Held |
| Amazon.comAMZN | 0.7% | $17m | 72,444 | -4% |
| Eli LillyLLY | 0.7% | $16m | 13,549 | Held |
| EatonETN | 0.6% | $16m | 36,859 | -4% |
| ExxonMobil HoldingsXOM | 0.5% | $12m | 84,792 | Held |
| QualcommQCOM | 0.5% | $11m | 60,026 | -4% |
| UnitedHealth GroupUNH | 0.4% | $11m | 26,098 | Held |
| Meta PlatformsMETA | 0.4% | $10m | 17,457 | +26% |
| Expedia GroupEXPE | 0.4% | $10m | 37,925 | Held |
| Advanced Micro DevicesAMD | 0.3% | $8m | 13,933 | -5% |
| Thermo Fisher ScientificTMO | 0.3% | $7m | 13,815 | Held |
| AlphabetGOOGL | 0.3% | $7m | 19,312 | Held |
| Morgan StanleyMS | 0.3% | $7m | 32,196 | Held |
| Wells Fargo & CompanyWFC | 0.3% | $6m | 76,247 | -15% |
| AstrazenecaAZN | 0.3% | $6m | 32,535 | Held |
| SalesforceCRM | 0.2% | $6m | 36,896 | +115% |
| Applied MaterialsAMAT | 0.2% | $6m | 7,628 | Held |
| VisaV | 0.2% | $5m | 15,060 | Held |
| Duke EnergyDUK | 0.2% | $5m | 39,556 | +3% |
| Charles SchwabSCHW | 0.2% | $5m | 50,724 | Held |
| Royal Bank of CanadaRY | 0.2% | $5m | 22,562 | Held |
| Travelers CompaniesTRV | 0.2% | $5m | 14,071 | Held |
| IdexIEX | 0.2% | $4m | 19,728 | Held |
| Bank of AmericaBAC | 0.2% | $4m | 77,951 | Held |
| CaterpillarCAT | 0.2% | $4m | 4,124 | Held |
| Renaissancere HoldingsRNR | 0.2% | $4m | 11,885 | Held |
| Lowe's CompaniesLOW | 0.1% | $4m | 16,060 | Held |
| TeslaTSLA | 0.1% | $3m | 8,249 | -22% |
| International Business MachinesIBM | 0.1% | $3m | 10,689 | -34% |
| Western DigitalWDC | 0.1% | $3m | 4,692 | -11% |
| Costco WholesaleCOST | 0.1% | $3m | 3,087 | Held |
| Mondelez InternationalMDLZ | 0.1% | $3m | 49,197 | Held |
| OracleORCL | 0.1% | $3m | 18,609 | -11% |
| SandiskSNDK | 0.1% | $3m | 1,119 | Held |
| Philip Morris InternationalPM | 0.1% | $3m | 13,910 | Held |
| SLB LimitedSLB | 0.1% | $3m | 54,012 | Held |
| Texas InstrumentsTXN | 0.1% | $3m | 8,422 | -23% |
| Walt DisneyDIS | 0.1% | $3m | 26,028 | -46% |
| Qnity ElectronicsQ | 0.1% | $2m | 15,172 | Held |
| StarbucksSBUX | <0.1% | $2m | 23,454 | Held |
| MetLifeMET | <0.1% | $2m | 25,526 | Held |
| Kinder MorganKMI | <0.1% | $2m | 66,229 | Held |
| MoogMOG-A | <0.1% | $2m | 4,887 | Held |
| Constellation BrandsSTZ | <0.1% | $2m | 14,503 | +15% |
| RTXRTX | <0.1% | $2m | 10,564 | -21% |
| Goldman Sachs GroupGS | <0.1% | $2m | 1,876 | Held |
| Uber TechnologiesUBER | <0.1% | $2m | 25,415 | Held |
| Abbott LaboratoriesABT | <0.1% | $2m | 17,806 | +67% |
| DuPont de NemoursDD | <0.1% | $2m | 11,528 | New |
| Micron TechnologyMU | <0.1% | $2m | 1,336 | Held |
| Honeywell InternationalHON | <0.1% | $1m | 6,394 | New |
| Honeywell AerospaceHONA | <0.1% | $1m | 6,358 | New |
| StrykerSYK | <0.1% | $1m | 4,350 | Held |
| TargetTGT | <0.1% | $1m | 10,235 | Held |
| FedExFDX | <0.1% | $1m | 4,232 | Held |
| NXP SemiconductorsNXPI | <0.1% | $1m | 4,550 | -23% |
| Crane NXTCXT | <0.1% | $1m | 24,436 | +39% |
| Williams CompaniesWMB | <0.1% | $1m | 16,295 | Held |
| ProgressivePGR | <0.1% | $1m | 5,354 | Held |
| AptivAPTV | <0.1% | $1m | 18,179 | +55% |
| Pembina PipelinePBA | <0.1% | $1m | 24,015 | Held |
| McCormickMKC | <0.1% | $1m | 21,583 | +74% |
Showing the largest 100 of 181.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.6% since 30 June 2025.
Where the money is
Technology18.4%
Health care17.8%
Financial services17.5%
Energy11.5%
Industrials9.4%
Media & telecom6.7%
Everyday goods6.2%
Utilities4.8%
Materials3.8%
Retail & consumer3.3%
Real estate0.1%
Other0.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.