RNC CAPITAL MANAGEMENT LLC
CIK 51762
13F filing for Q2 2026・No. 1,466
- Holdings
- US$2.43B
- Quarter change
- +US$139.6M
- Entries
- 181
- Net bought (estimate)
- +US$2.34K
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 13
- Sold out 4
- Cut 89
- Added 59
- Corporate actions 4
- Unchanged 20
Largest holdings
181 stocks worth US$2.43B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NTRSNORTHERN TRUST CORPCOM | Cut | 551,115 | US$95.81M | 3.95% |
| CSCOCISCO SYSTEMS INCCOM | Cut | 724,344 | US$85.08M | 3.51% |
| JPMJPMORGAN CHASE & COCOM | Cut | 258,829 | US$84.72M | 3.49% |
| MTBM & T BANK CORPCOM | Cut | 346,081 | US$82.37M | 3.40% |
| CVSCVS HEALTH CORPORATIONCOM | Cut | 781,985 | US$80.9M | 3.34% |
| ENBRIDGE INCCOM | Added | 1,384,546 | US$75.06M | 3.09% |
| MOALTRIA GROUP INCCOM | Added | 1,033,865 | US$74.39M | 3.07% |
| MRKMERCK & COMPANY INCCOM | Added | 517,240 | US$66.47M | 2.74% |
| DVNDEVON ENERGY CORP NEWCOM | New | 1,604,420 | US$66.29M | 2.73% |
| CVXCHEVRON CORPCOM | Added | 386,030 | US$63.99M | 2.64% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.