Filed: 5/16/2025ACC: 0000051762-25-000002
📋 What this filing means
RNC CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $1.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$1.96B
Total AUM (reported)
23.57M
Total Shares
Allocation by class
COM$1.94B98.8%
ADR$23.90M1.2%
Portfolio Concentration
Top 3$216.35M11.0%
4–10$424.99M21.7%
11–25$679.58M34.7%
Rest$638.74M32.6%
Top 3 weight
11.0%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 23.57M
Sole
Full voting authority
22.28M
shares
% of voting shares94.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.29M
shares
% of voting shares5.5%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeSole · 94.5% of voting shares
Institutional Holdings165
Rows:
AT&T INC
SOLEShares2.90M
TypeSH
Market value$82.10M
4.19%
Sole
2.75M
Shared
0.00
None
156.73K
CHEVRON CORP
SOLEShares403.07K
TypeSH
Market value$67.43M
3.44%
Sole
382.91K
Shared
0.00
None
20.16K
JPMORGAN CHASE & CO
SOLEShares272.41K
TypeSH
Market value$66.82M
3.41%
Sole
258.76K
Shared
0.00
None
13.65K
CISCO SYSTEMS INC
SOLEShares1.08M
TypeSH
Market value$66.73M
3.40%
Sole
1.03M
Shared
0.00
None
55.45K
M & T BANK CORP
SOLEShares362K
TypeSH
Market value$64.71M
3.30%
Sole
342.07K
Shared
0.00
None
19.93K
ALTRIA GROUP INC
SOLEShares1.08M
TypeSH
Market value$64.53M
3.29%
Sole
1.02M
Shared
0.00
None
56.47K
ENBRIDGE INC
SOLEShares1.43M
TypeSH
Market value$63.41M
3.24%
Sole
1.35M
Shared
0.00
None
81.14K
BLACKROCK INC
SOLEShares59.46K
TypeSH
Market value$56.28M
2.87%
Sole
56.38K
Shared
0.00
None
3.08K
CVS HEALTH CORPORATION
SOLEShares813.33K
TypeSH
Market value$55.10M
2.81%
Sole
769.30K
Shared
0.00
None
44.03K
AIR PRODUCTS & CHEMICALS INC
SOLEShares183.91K
TypeSH
Market value$54.24M
2.77%
Sole
173.93K
Shared
0.00
None
9.98K
ABBVIE INC
SOLEShares248.07K
TypeSH
Market value$51.98M
2.65%
Sole
235.75K
Shared
0.00
None
12.31K
CAPITAL ONE FINANCIAL CORP
SOLEShares286.55K
TypeSH
Market value$51.38M
2.62%
Sole
270.39K
Shared
0.00
None
16.16K
EMERSON ELECTRIC COMPANY
SOLEShares468.45K
TypeSH
Market value$51.36M
2.62%
Sole
443.53K
Shared
0.00
None
24.92K
GILEAD SCIENCES INC
SOLEShares456.58K
TypeSH
Market value$51.16M
2.61%
Sole
432.61K
Shared
0.00
None
23.98K
EVERGY INC
SOLEShares693.67K
TypeSH
Market value$47.83M
2.44%
Sole
656.58K
Shared
0.00
None
37.09K
JOHNSON & JOHNSON
SOLEShares277.64K
TypeSH
Market value$46.04M
2.35%
Sole
263.51K
Shared
0.00
None
14.13K
KENVUE INC
SOLEShares1.89M
TypeSH
Market value$45.21M
2.31%
Sole
1.78M
Shared
0.00
None
103.87K
BRISTOL-MYERS SQUIBB CO
SOLEShares713.95K
TypeSH
Market value$43.54M
2.22%
Sole
675.72K
Shared
0.00
None
38.23K
SEMPRA COM
SOLEShares593.58K
TypeSH
Market value$42.36M
2.16%
Sole
564.39K
Shared
0.00
None
29.19K
HOME DEPOT INC
SOLEShares114.39K
TypeSH
Market value$41.92M
2.14%
Sole
108.67K
Shared
0.00
None
5.72K
NORTHERN TRUST CORP
SOLEShares424.78K
TypeSH
Market value$41.90M
2.14%
Sole
403.81K
Shared
0.00
None
20.97K
COMCAST CORP - CL A
SOLEShares1.13M
TypeSH
Market value$41.67M
2.13%
Sole
1.07M
Shared
0.00
None
60.03K
PHILLIPS 66
SOLEShares334.87K
TypeSH
Market value$41.35M
2.11%
Sole
317.38K
Shared
0.00
None
17.49K
PEPSICO INCORPORATED
SOLEShares275.61K
TypeSH
Market value$41.33M
2.11%
Sole
259.97K
Shared
0.00
None
15.64K
UNITED PARCEL SERVICE - CL B
SOLEShares368.67K
TypeSH
Market value$40.55M
2.07%
Sole
349.07K
Shared
0.00
None
19.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AT&T INCSOLE | COM | 2.90M | SH | $82.10M 4.19% | 2.75M | 0.00 | 156.73K |
CHEVRON CORPSOLE | COM | 403.07K | SH | $67.43M 3.44% | 382.91K | 0.00 | 20.16K |
JPMORGAN CHASE & COSOLE | COM | 272.41K | SH | $66.82M 3.41% | 258.76K | 0.00 | 13.65K |
CISCO SYSTEMS INCSOLE | COM | 1.08M | SH | $66.73M 3.40% | 1.03M | 0.00 | 55.45K |
M & T BANK CORPSOLE | COM | 362K | SH | $64.71M 3.30% | 342.07K | 0.00 | 19.93K |
ALTRIA GROUP INCSOLE | COM | 1.08M | SH | $64.53M 3.29% | 1.02M | 0.00 | 56.47K |
ENBRIDGE INCSOLE | COM | 1.43M | SH | $63.41M 3.24% | 1.35M | 0.00 | 81.14K |
BLACKROCK INCSOLE | COM | 59.46K | SH | $56.28M 2.87% | 56.38K | 0.00 | 3.08K |
CVS HEALTH CORPORATIONSOLE | COM | 813.33K | SH | $55.10M 2.81% | 769.30K | 0.00 | 44.03K |
AIR PRODUCTS & CHEMICALS INCSOLE | COM | 183.91K | SH | $54.24M 2.77% | 173.93K | 0.00 | 9.98K |
ABBVIE INCSOLE | COM | 248.07K | SH | $51.98M 2.65% | 235.75K | 0.00 | 12.31K |
CAPITAL ONE FINANCIAL CORPSOLE | COM | 286.55K | SH | $51.38M 2.62% | 270.39K | 0.00 | 16.16K |
EMERSON ELECTRIC COMPANYSOLE | COM | 468.45K | SH | $51.36M 2.62% | 443.53K | 0.00 | 24.92K |
GILEAD SCIENCES INCSOLE | COM | 456.58K | SH | $51.16M 2.61% | 432.61K | 0.00 | 23.98K |
EVERGY INCSOLE | COM | 693.67K | SH | $47.83M 2.44% | 656.58K | 0.00 | 37.09K |
JOHNSON & JOHNSONSOLE | COM | 277.64K | SH | $46.04M 2.35% | 263.51K | 0.00 | 14.13K |
KENVUE INCSOLE | COM | 1.89M | SH | $45.21M 2.31% | 1.78M | 0.00 | 103.87K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 713.95K | SH | $43.54M 2.22% | 675.72K | 0.00 | 38.23K |
SEMPRA COMSOLE | COM | 593.58K | SH | $42.36M 2.16% | 564.39K | 0.00 | 29.19K |
HOME DEPOT INCSOLE | COM | 114.39K | SH | $41.92M 2.14% | 108.67K | 0.00 | 5.72K |
NORTHERN TRUST CORPSOLE | COM | 424.78K | SH | $41.90M 2.14% | 403.81K | 0.00 | 20.97K |
COMCAST CORP - CL ASOLE | COM | 1.13M | SH | $41.67M 2.13% | 1.07M | 0.00 | 60.03K |
PHILLIPS 66SOLE | COM | 334.87K | SH | $41.35M 2.11% | 317.38K | 0.00 | 17.49K |
PEPSICO INCORPORATEDSOLE | COM | 275.61K | SH | $41.33M 2.11% | 259.97K | 0.00 | 15.64K |
UNITED PARCEL SERVICE - CL BSOLE | COM | 368.67K | SH | $40.55M 2.07% | 349.07K | 0.00 | 19.60K |
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