Filed: 11/14/2025ACC: 0000051762-25-000006
📋 What this filing means
RNC CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $2.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$2.17B
Total AUM (reported)
24.29M
Total Shares
Allocation by class
COM$2.14B98.4%
ADR$35.68M1.6%
Portfolio Concentration
Top 3$234.35M10.8%
4–10$463.76M21.3%
11–25$752.21M34.6%
Rest$723.56M33.3%
Top 3 weight
10.8%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 24.29M
Sole
Full voting authority
23.04M
shares
% of voting shares94.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.25M
shares
% of voting shares5.1%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeSole · 94.9% of voting shares
Institutional Holdings167
Rows:
JPMORGAN CHASE & CO
SOLEShares270.10K
TypeSH
Market value$85.20M
3.92%
Sole
257.36K
Shared
0.00
None
12.74K
NORTHERN TRUST CORP
SOLEShares571.33K
TypeSH
Market value$76.90M
3.54%
Sole
540.93K
Shared
0.00
None
30.40K
CISCO SYSTEMS INC
SOLEShares1.06M
TypeSH
Market value$72.25M
3.32%
Sole
1.01M
Shared
0.00
None
50.93K
ENBRIDGE INC
SOLEShares1.42M
TypeSH
Market value$71.86M
3.31%
Sole
1.35M
Shared
0.00
None
75.56K
M & T BANK CORP
SOLEShares361.43K
TypeSH
Market value$71.43M
3.29%
Sole
342.61K
Shared
0.00
None
18.83K
ALTRIA GROUP INC
SOLEShares1.05M
TypeSH
Market value$69.18M
3.18%
Sole
995K
Shared
0.00
None
52.30K
BLACKROCK INC
SOLEShares58.34K
TypeSH
Market value$68.02M
3.13%
Sole
55.53K
Shared
0.00
None
2.81K
CHEVRON CORP
SOLEShares396.31K
TypeSH
Market value$61.54M
2.83%
Sole
377.67K
Shared
0.00
None
18.64K
AT&T INC
SOLEShares2.17M
TypeSH
Market value$61.18M
2.81%
Sole
2.06M
Shared
0.00
None
108.65K
CVS HEALTH CORPORATION
SOLEShares803.14K
TypeSH
Market value$60.55M
2.79%
Sole
762.23K
Shared
0.00
None
40.91K
CAPITAL ONE FINANCIAL CORP
SOLEShares283.53K
TypeSH
Market value$60.27M
2.77%
Sole
268.68K
Shared
0.00
None
14.85K
EMERSON ELECTRIC COMPANY
SOLEShares459.42K
TypeSH
Market value$60.27M
2.77%
Sole
436.41K
Shared
0.00
None
23.01K
ABBVIE INC
SOLEShares246.84K
TypeSH
Market value$57.15M
2.63%
Sole
235.36K
Shared
0.00
None
11.48K
SEMPRA COM
SOLEShares596.61K
TypeSH
Market value$53.68M
2.47%
Sole
567.81K
Shared
0.00
None
28.81K
EVERGY INC
SOLEShares685.14K
TypeSH
Market value$52.08M
2.40%
Sole
650.39K
Shared
0.00
None
34.75K
JOHNSON & JOHNSON
SOLEShares274.98K
TypeSH
Market value$50.99M
2.35%
Sole
261.58K
Shared
0.00
None
13.39K
AIR PRODUCTS & CHEMICALS INC
SOLEShares181.81K
TypeSH
Market value$49.58M
2.28%
Sole
172.58K
Shared
0.00
None
9.23K
GILEAD SCIENCES INC
SOLEShares445.04K
TypeSH
Market value$49.40M
2.27%
Sole
423.36K
Shared
0.00
None
21.69K
BROADCOM INC
SOLEShares142.66K
TypeSH
Market value$47.06M
2.16%
Sole
137.90K
Shared
0.00
None
4.75K
CORNING INC
SOLEShares568.62K
TypeSH
Market value$46.64M
2.15%
Sole
536.41K
Shared
0.00
None
32.21K
CRH PLC
SOLEShares381.02K
TypeSH
Market value$45.68M
2.10%
Sole
363.03K
Shared
0.00
None
18K
HOME DEPOT INC
SOLEShares111.98K
TypeSH
Market value$45.37M
2.09%
Sole
106.70K
Shared
0.00
None
5.29K
PEPSICO INCORPORATED
SOLEShares320.41K
TypeSH
Market value$45.00M
2.07%
Sole
303.23K
Shared
0.00
None
17.19K
PHILLIPS 66
SOLEShares328.49K
TypeSH
Market value$44.68M
2.06%
Sole
312.25K
Shared
0.00
None
16.23K
COMCAST CORP - CL A
SOLEShares1.41M
TypeSH
Market value$44.33M
2.04%
Sole
1.35M
Shared
0.00
None
58.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 270.10K | SH | $85.20M 3.92% | 257.36K | 0.00 | 12.74K |
NORTHERN TRUST CORPSOLE | COM | 571.33K | SH | $76.90M 3.54% | 540.93K | 0.00 | 30.40K |
CISCO SYSTEMS INCSOLE | COM | 1.06M | SH | $72.25M 3.32% | 1.01M | 0.00 | 50.93K |
ENBRIDGE INCSOLE | COM | 1.42M | SH | $71.86M 3.31% | 1.35M | 0.00 | 75.56K |
M & T BANK CORPSOLE | COM | 361.43K | SH | $71.43M 3.29% | 342.61K | 0.00 | 18.83K |
ALTRIA GROUP INCSOLE | COM | 1.05M | SH | $69.18M 3.18% | 995K | 0.00 | 52.30K |
BLACKROCK INCSOLE | COM | 58.34K | SH | $68.02M 3.13% | 55.53K | 0.00 | 2.81K |
CHEVRON CORPSOLE | COM | 396.31K | SH | $61.54M 2.83% | 377.67K | 0.00 | 18.64K |
AT&T INCSOLE | COM | 2.17M | SH | $61.18M 2.81% | 2.06M | 0.00 | 108.65K |
CVS HEALTH CORPORATIONSOLE | COM | 803.14K | SH | $60.55M 2.79% | 762.23K | 0.00 | 40.91K |
CAPITAL ONE FINANCIAL CORPSOLE | COM | 283.53K | SH | $60.27M 2.77% | 268.68K | 0.00 | 14.85K |
EMERSON ELECTRIC COMPANYSOLE | COM | 459.42K | SH | $60.27M 2.77% | 436.41K | 0.00 | 23.01K |
ABBVIE INCSOLE | COM | 246.84K | SH | $57.15M 2.63% | 235.36K | 0.00 | 11.48K |
SEMPRA COMSOLE | COM | 596.61K | SH | $53.68M 2.47% | 567.81K | 0.00 | 28.81K |
EVERGY INCSOLE | COM | 685.14K | SH | $52.08M 2.40% | 650.39K | 0.00 | 34.75K |
JOHNSON & JOHNSONSOLE | COM | 274.98K | SH | $50.99M 2.35% | 261.58K | 0.00 | 13.39K |
AIR PRODUCTS & CHEMICALS INCSOLE | COM | 181.81K | SH | $49.58M 2.28% | 172.58K | 0.00 | 9.23K |
GILEAD SCIENCES INCSOLE | COM | 445.04K | SH | $49.40M 2.27% | 423.36K | 0.00 | 21.69K |
BROADCOM INCSOLE | COM | 142.66K | SH | $47.06M 2.16% | 137.90K | 0.00 | 4.75K |
CORNING INCSOLE | COM | 568.62K | SH | $46.64M 2.15% | 536.41K | 0.00 | 32.21K |
CRH PLCSOLE | COM | 381.02K | SH | $45.68M 2.10% | 363.03K | 0.00 | 18K |
HOME DEPOT INCSOLE | COM | 111.98K | SH | $45.37M 2.09% | 106.70K | 0.00 | 5.29K |
PEPSICO INCORPORATEDSOLE | COM | 320.41K | SH | $45.00M 2.07% | 303.23K | 0.00 | 17.19K |
PHILLIPS 66SOLE | COM | 328.49K | SH | $44.68M 2.06% | 312.25K | 0.00 | 16.23K |
COMCAST CORP - CL ASOLE | COM | 1.41M | SH | $44.33M 2.04% | 1.35M | 0.00 | 58.12K |
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