Filed: 1/28/2025ACC: 0000051762-25-000001
📋 What this filing means
RNC CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $1.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$1.87B
Total AUM (reported)
22.39M
Total Shares
Allocation by class
COM$1.85B98.8%
ADR$22.49M1.2%
Portfolio Concentration
Top 3$221.40M11.8%
4–10$424.58M22.7%
11–25$654.99M35.0%
Rest$572.27M30.5%
Top 3 weight
11.8%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 22.39M
Sole
Full voting authority
21.23M
shares
% of voting shares94.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.16M
shares
% of voting shares5.2%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeSole · 94.8% of voting shares
Institutional Holdings163
Rows:
JPMORGAN CHASE & CO
SOLEShares358.75K
TypeSH
Market value$86.00M
4.59%
Sole
340.22K
Shared
0.00
None
18.53K
M & T BANK CORP
SOLEShares362.64K
TypeSH
Market value$68.18M
3.64%
Sole
342.62K
Shared
0.00
None
20.03K
BROADCOM INC
SOLEShares289.97K
TypeSH
Market value$67.23M
3.59%
Sole
277.58K
Shared
0.00
None
12.39K
AT&T INC
SOLEShares2.91M
TypeSH
Market value$66.23M
3.54%
Sole
2.75M
Shared
0.00
None
156.85K
CISCO SYSTEMS INC
SOLEShares1.09M
TypeSH
Market value$64.29M
3.43%
Sole
1.03M
Shared
0.00
None
55.38K
BLACKROCK INC
SOLEShares60.26K
TypeSH
Market value$61.77M
3.30%
Sole
57.13K
Shared
0.00
None
3.13K
ENBRIDGE INC
SOLEShares1.43M
TypeSH
Market value$60.78M
3.24%
Sole
1.35M
Shared
0.00
None
81.08K
EMERSON ELECTRIC COMPANY
SOLEShares468.83K
TypeSH
Market value$58.10M
3.10%
Sole
444.01K
Shared
0.00
None
24.82K
CHEVRON CORP
SOLEShares396.19K
TypeSH
Market value$57.38M
3.06%
Sole
377K
Shared
0.00
None
19.19K
ALTRIA GROUP INC
SOLEShares1.07M
TypeSH
Market value$56.03M
2.99%
Sole
1.02M
Shared
0.00
None
56.29K
AIR PRODUCTS & CHEMICALS INC
SOLEShares182.74K
TypeSH
Market value$53.00M
2.83%
Sole
172.83K
Shared
0.00
None
9.91K
INTERNATIONAL BUSINESS MACHINE
SOLEShares238.80K
TypeSH
Market value$52.50M
2.80%
Sole
226.48K
Shared
0.00
None
12.33K
CAPITAL ONE FINANCIAL CORP
SOLEShares282.60K
TypeSH
Market value$50.39M
2.69%
Sole
266.67K
Shared
0.00
None
15.92K
SEMPRA COM
SOLEShares517.39K
TypeSH
Market value$45.39M
2.42%
Sole
490.81K
Shared
0.00
None
26.57K
HOME DEPOT INC
SOLEShares115.38K
TypeSH
Market value$44.88M
2.40%
Sole
109.65K
Shared
0.00
None
5.73K
ABBVIE INC
SOLEShares251.43K
TypeSH
Market value$44.68M
2.39%
Sole
238.96K
Shared
0.00
None
12.47K
LOCKHEED MARTIN CORPORATION
SOLEShares89.45K
TypeSH
Market value$43.47M
2.32%
Sole
84.95K
Shared
0.00
None
4.50K
EVERGY INC
SOLEShares694.16K
TypeSH
Market value$42.73M
2.28%
Sole
660.23K
Shared
0.00
None
33.93K
COMCAST CORP - CL A
SOLEShares1.13M
TypeSH
Market value$42.52M
2.27%
Sole
1.09M
Shared
0.00
None
41.88K
GILEAD SCIENCES INC
SOLEShares458.67K
TypeSH
Market value$42.37M
2.26%
Sole
434.63K
Shared
0.00
None
24.04K
KENVUE INC
SOLEShares1.89M
TypeSH
Market value$40.28M
2.15%
Sole
1.78M
Shared
0.00
None
104.60K
BRISTOL-MYERS SQUIBB CO
SOLEShares689.84K
TypeSH
Market value$39.02M
2.08%
Sole
662.50K
Shared
0.00
None
27.34K
UNITED PARCEL SERVICE - CL B
SOLEShares305.53K
TypeSH
Market value$38.53M
2.06%
Sole
292.55K
Shared
0.00
None
12.98K
PHILLIPS 66
SOLEShares333.05K
TypeSH
Market value$37.94M
2.03%
Sole
316.45K
Shared
0.00
None
16.59K
CORNING INC
SOLEShares785.19K
TypeSH
Market value$37.31M
1.99%
Sole
744.56K
Shared
0.00
None
40.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 358.75K | SH | $86.00M 4.59% | 340.22K | 0.00 | 18.53K |
M & T BANK CORPSOLE | COM | 362.64K | SH | $68.18M 3.64% | 342.62K | 0.00 | 20.03K |
BROADCOM INCSOLE | COM | 289.97K | SH | $67.23M 3.59% | 277.58K | 0.00 | 12.39K |
AT&T INCSOLE | COM | 2.91M | SH | $66.23M 3.54% | 2.75M | 0.00 | 156.85K |
CISCO SYSTEMS INCSOLE | COM | 1.09M | SH | $64.29M 3.43% | 1.03M | 0.00 | 55.38K |
BLACKROCK INCSOLE | COM | 60.26K | SH | $61.77M 3.30% | 57.13K | 0.00 | 3.13K |
ENBRIDGE INCSOLE | COM | 1.43M | SH | $60.78M 3.24% | 1.35M | 0.00 | 81.08K |
EMERSON ELECTRIC COMPANYSOLE | COM | 468.83K | SH | $58.10M 3.10% | 444.01K | 0.00 | 24.82K |
CHEVRON CORPSOLE | COM | 396.19K | SH | $57.38M 3.06% | 377K | 0.00 | 19.19K |
ALTRIA GROUP INCSOLE | COM | 1.07M | SH | $56.03M 2.99% | 1.02M | 0.00 | 56.29K |
AIR PRODUCTS & CHEMICALS INCSOLE | COM | 182.74K | SH | $53.00M 2.83% | 172.83K | 0.00 | 9.91K |
INTERNATIONAL BUSINESS MACHINESOLE | COM | 238.80K | SH | $52.50M 2.80% | 226.48K | 0.00 | 12.33K |
CAPITAL ONE FINANCIAL CORPSOLE | COM | 282.60K | SH | $50.39M 2.69% | 266.67K | 0.00 | 15.92K |
SEMPRA COMSOLE | COM | 517.39K | SH | $45.39M 2.42% | 490.81K | 0.00 | 26.57K |
HOME DEPOT INCSOLE | COM | 115.38K | SH | $44.88M 2.40% | 109.65K | 0.00 | 5.73K |
ABBVIE INCSOLE | COM | 251.43K | SH | $44.68M 2.39% | 238.96K | 0.00 | 12.47K |
LOCKHEED MARTIN CORPORATIONSOLE | COM | 89.45K | SH | $43.47M 2.32% | 84.95K | 0.00 | 4.50K |
EVERGY INCSOLE | COM | 694.16K | SH | $42.73M 2.28% | 660.23K | 0.00 | 33.93K |
COMCAST CORP - CL ASOLE | COM | 1.13M | SH | $42.52M 2.27% | 1.09M | 0.00 | 41.88K |
GILEAD SCIENCES INCSOLE | COM | 458.67K | SH | $42.37M 2.26% | 434.63K | 0.00 | 24.04K |
KENVUE INCSOLE | COM | 1.89M | SH | $40.28M 2.15% | 1.78M | 0.00 | 104.60K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 689.84K | SH | $39.02M 2.08% | 662.50K | 0.00 | 27.34K |
UNITED PARCEL SERVICE - CL BSOLE | COM | 305.53K | SH | $38.53M 2.06% | 292.55K | 0.00 | 12.98K |
PHILLIPS 66SOLE | COM | 333.05K | SH | $37.94M 2.03% | 316.45K | 0.00 | 16.59K |
CORNING INCSOLE | COM | 785.19K | SH | $37.31M 1.99% | 744.56K | 0.00 | 40.63K |
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