Filed: 7/30/2025ACC: 0000051762-25-000003
📋 What this filing means
RNC CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $2.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$2.06B
Total AUM (reported)
24.19M
Total Shares
Allocation by class
COM$2.03B98.5%
ADR$30.52M1.5%
Portfolio Concentration
Top 3$224.28M10.9%
4–10$448.55M21.8%
11–25$707.18M34.3%
Rest$682.20M33.1%
Top 3 weight
10.9%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 24.19M
Sole
Full voting authority
22.94M
shares
% of voting shares94.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.25M
shares
% of voting shares5.2%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeSole · 94.8% of voting shares
Institutional Holdings170
Rows:
JPMORGAN CHASE & CO
SOLEShares271.97K
TypeSH
Market value$78.85M
3.82%
Sole
259.11K
Shared
0.00
None
12.86K
CISCO SYSTEMS INC
SOLEShares1.07M
TypeSH
Market value$74.50M
3.61%
Sole
1.02M
Shared
0.00
None
51.77K
NORTHERN TRUST CORP
SOLEShares559.47K
TypeSH
Market value$70.93M
3.44%
Sole
529.89K
Shared
0.00
None
29.57K
M & T BANK CORP
SOLEShares363.06K
TypeSH
Market value$70.43M
3.42%
Sole
344.10K
Shared
0.00
None
18.96K
ENBRIDGE INC
SOLEShares1.43M
TypeSH
Market value$64.62M
3.13%
Sole
1.35M
Shared
0.00
None
76.55K
MICROCHIP TECHNOLOGY INC
SOLEShares914.78K
TypeSH
Market value$64.37M
3.12%
Sole
867.22K
Shared
0.00
None
47.56K
AT&T INC
SOLEShares2.20M
TypeSH
Market value$63.64M
3.09%
Sole
2.09M
Shared
0.00
None
109.55K
ALTRIA GROUP INC
SOLEShares1.06M
TypeSH
Market value$62.02M
3.01%
Sole
1.01M
Shared
0.00
None
52.69K
BLACKROCK INC
SOLEShares59.03K
TypeSH
Market value$61.93M
3.00%
Sole
56.16K
Shared
0.00
None
2.87K
EMERSON ELECTRIC COMPANY
SOLEShares461.49K
TypeSH
Market value$61.53M
2.98%
Sole
438.22K
Shared
0.00
None
23.26K
CAPITAL ONE FINANCIAL CORP
SOLEShares285.63K
TypeSH
Market value$60.77M
2.95%
Sole
270.29K
Shared
0.00
None
15.33K
CHEVRON CORP
SOLEShares399.44K
TypeSH
Market value$57.20M
2.77%
Sole
380.49K
Shared
0.00
None
18.95K
CVS HEALTH CORPORATION
SOLEShares808.82K
TypeSH
Market value$55.79M
2.71%
Sole
767.58K
Shared
0.00
None
41.23K
AIR PRODUCTS & CHEMICALS INC
SOLEShares182.05K
TypeSH
Market value$51.35M
2.49%
Sole
172.70K
Shared
0.00
None
9.35K
GILEAD SCIENCES INC
SOLEShares455.89K
TypeSH
Market value$50.54M
2.45%
Sole
433.50K
Shared
0.00
None
22.39K
EVERGY INC
SOLEShares692.09K
TypeSH
Market value$47.71M
2.31%
Sole
657.25K
Shared
0.00
None
34.84K
ABBVIE INC
SOLEShares248.10K
TypeSH
Market value$46.05M
2.23%
Sole
236.57K
Shared
0.00
None
11.53K
UNITED PARCEL SERVICE - CL B
SOLEShares448.49K
TypeSH
Market value$45.27M
2.20%
Sole
427.47K
Shared
0.00
None
21.02K
SEMPRA COM
SOLEShares594.43K
TypeSH
Market value$45.04M
2.18%
Sole
567.13K
Shared
0.00
None
27.30K
PEPSICO INCORPORATED
SOLEShares322.69K
TypeSH
Market value$42.61M
2.07%
Sole
306.70K
Shared
0.00
None
15.99K
JOHNSON & JOHNSON
SOLEShares277.18K
TypeSH
Market value$42.34M
2.05%
Sole
263.75K
Shared
0.00
None
13.43K
HOME DEPOT INC
SOLEShares112.84K
TypeSH
Market value$41.37M
2.01%
Sole
107.46K
Shared
0.00
None
5.38K
LOCKHEED MARTIN CORPORATION
SOLEShares87.85K
TypeSH
Market value$40.69M
1.97%
Sole
83.69K
Shared
0.00
None
4.16K
CORNING INC
SOLEShares772.16K
TypeSH
Market value$40.61M
1.97%
Sole
734.62K
Shared
0.00
None
37.54K
COMCAST CORP - CL A
SOLEShares1.12M
TypeSH
Market value$39.85M
1.93%
Sole
1.06M
Shared
0.00
None
57.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 271.97K | SH | $78.85M 3.82% | 259.11K | 0.00 | 12.86K |
CISCO SYSTEMS INCSOLE | COM | 1.07M | SH | $74.50M 3.61% | 1.02M | 0.00 | 51.77K |
NORTHERN TRUST CORPSOLE | COM | 559.47K | SH | $70.93M 3.44% | 529.89K | 0.00 | 29.57K |
M & T BANK CORPSOLE | COM | 363.06K | SH | $70.43M 3.42% | 344.10K | 0.00 | 18.96K |
ENBRIDGE INCSOLE | COM | 1.43M | SH | $64.62M 3.13% | 1.35M | 0.00 | 76.55K |
MICROCHIP TECHNOLOGY INCSOLE | COM | 914.78K | SH | $64.37M 3.12% | 867.22K | 0.00 | 47.56K |
AT&T INCSOLE | COM | 2.20M | SH | $63.64M 3.09% | 2.09M | 0.00 | 109.55K |
ALTRIA GROUP INCSOLE | COM | 1.06M | SH | $62.02M 3.01% | 1.01M | 0.00 | 52.69K |
BLACKROCK INCSOLE | COM | 59.03K | SH | $61.93M 3.00% | 56.16K | 0.00 | 2.87K |
EMERSON ELECTRIC COMPANYSOLE | COM | 461.49K | SH | $61.53M 2.98% | 438.22K | 0.00 | 23.26K |
CAPITAL ONE FINANCIAL CORPSOLE | COM | 285.63K | SH | $60.77M 2.95% | 270.29K | 0.00 | 15.33K |
CHEVRON CORPSOLE | COM | 399.44K | SH | $57.20M 2.77% | 380.49K | 0.00 | 18.95K |
CVS HEALTH CORPORATIONSOLE | COM | 808.82K | SH | $55.79M 2.71% | 767.58K | 0.00 | 41.23K |
AIR PRODUCTS & CHEMICALS INCSOLE | COM | 182.05K | SH | $51.35M 2.49% | 172.70K | 0.00 | 9.35K |
GILEAD SCIENCES INCSOLE | COM | 455.89K | SH | $50.54M 2.45% | 433.50K | 0.00 | 22.39K |
EVERGY INCSOLE | COM | 692.09K | SH | $47.71M 2.31% | 657.25K | 0.00 | 34.84K |
ABBVIE INCSOLE | COM | 248.10K | SH | $46.05M 2.23% | 236.57K | 0.00 | 11.53K |
UNITED PARCEL SERVICE - CL BSOLE | COM | 448.49K | SH | $45.27M 2.20% | 427.47K | 0.00 | 21.02K |
SEMPRA COMSOLE | COM | 594.43K | SH | $45.04M 2.18% | 567.13K | 0.00 | 27.30K |
PEPSICO INCORPORATEDSOLE | COM | 322.69K | SH | $42.61M 2.07% | 306.70K | 0.00 | 15.99K |
JOHNSON & JOHNSONSOLE | COM | 277.18K | SH | $42.34M 2.05% | 263.75K | 0.00 | 13.43K |
HOME DEPOT INCSOLE | COM | 112.84K | SH | $41.37M 2.01% | 107.46K | 0.00 | 5.38K |
LOCKHEED MARTIN CORPORATIONSOLE | COM | 87.85K | SH | $40.69M 1.97% | 83.69K | 0.00 | 4.16K |
CORNING INCSOLE | COM | 772.16K | SH | $40.61M 1.97% | 734.62K | 0.00 | 37.54K |
COMCAST CORP - CL ASOLE | COM | 1.12M | SH | $39.85M 1.93% | 1.06M | 0.00 | 57.17K |
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