Filed: 2/3/2026ACC: 0000051762-26-000001
📋 What this filing means
RNC CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $2.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$2.20B
Total AUM (reported)
22.88M
Total Shares
Allocation by class
COM$2.16B98.2%
ADR$39.64M1.8%
Portfolio Concentration
Top 3$249.62M11.4%
4–10$462.53M21.1%
11–25$776.65M35.3%
Rest$708.28M32.2%
Top 3 weight
11.4%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 22.88M
Sole
Full voting authority
21.75M
shares
% of voting shares95.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.13M
shares
% of voting shares4.9%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings173
Rows:
JPMORGAN CHASE & CO
SOLEShares274.07K
TypeSH
Market value$88.31M
4.02%
Sole
261.73K
Shared
0.00
None
12.35K
CISCO SYSTEMS INC
SOLEShares1.07M
TypeSH
Market value$82.11M
3.74%
Sole
1.02M
Shared
0.00
None
49.95K
NORTHERN TRUST CORP
SOLEShares579.80K
TypeSH
Market value$79.20M
3.60%
Sole
550.84K
Shared
0.00
None
28.96K
M & T BANK CORP
SOLEShares365.05K
TypeSH
Market value$73.55M
3.35%
Sole
346.85K
Shared
0.00
None
18.21K
CAPITAL ONE FINANCIAL CORP
SOLEShares285.65K
TypeSH
Market value$69.23M
3.15%
Sole
271.66K
Shared
0.00
None
13.98K
ENBRIDGE INC
SOLEShares1.45M
TypeSH
Market value$69.20M
3.15%
Sole
1.37M
Shared
0.00
None
73.93K
CVS HEALTH CORPORATION
SOLEShares815.93K
TypeSH
Market value$64.75M
2.95%
Sole
775.67K
Shared
0.00
None
40.26K
BLACKROCK INC
SOLEShares58.74K
TypeSH
Market value$62.88M
2.86%
Sole
55.98K
Shared
0.00
None
2.76K
EMERSON ELECTRIC COMPANY
SOLEShares464.61K
TypeSH
Market value$61.66M
2.81%
Sole
442.63K
Shared
0.00
None
21.98K
ALTRIA GROUP INC
SOLEShares1.06M
TypeSH
Market value$61.27M
2.79%
Sole
1.01M
Shared
0.00
None
51.44K
PEPSICO INCORPORATED
SOLEShares418.54K
TypeSH
Market value$60.07M
2.73%
Sole
397.26K
Shared
0.00
None
21.28K
CHEVRON CORP
SOLEShares390.98K
TypeSH
Market value$59.59M
2.71%
Sole
372.73K
Shared
0.00
None
18.26K
JOHNSON & JOHNSON
SOLEShares277.51K
TypeSH
Market value$57.43M
2.61%
Sole
264.39K
Shared
0.00
None
13.13K
ABBVIE INC
SOLEShares249K
TypeSH
Market value$56.89M
2.59%
Sole
237.63K
Shared
0.00
None
11.36K
GILEAD SCIENCES INC
SOLEShares451.99K
TypeSH
Market value$55.48M
2.53%
Sole
430.70K
Shared
0.00
None
21.29K
AT&T INC
SOLEShares2.18M
TypeSH
Market value$54.27M
2.47%
Sole
2.08M
Shared
0.00
None
106.49K
SEMPRA COM
SOLEShares606.17K
TypeSH
Market value$53.52M
2.44%
Sole
577.67K
Shared
0.00
None
28.50K
MERCK & COMPANY INC
SOLEShares505.61K
TypeSH
Market value$53.22M
2.42%
Sole
482.19K
Shared
0.00
None
23.42K
EVERGY INC
SOLEShares695.35K
TypeSH
Market value$50.41M
2.29%
Sole
661.23K
Shared
0.00
None
34.12K
CORNING INC
SOLEShares570.07K
TypeSH
Market value$49.92M
2.27%
Sole
543.60K
Shared
0.00
None
26.47K
COTERRA ENERGY INC
SOLEShares1.85M
TypeSH
Market value$48.62M
2.21%
Sole
1.76M
Shared
0.00
None
91.36K
CRH PLC
SOLEShares384.71K
TypeSH
Market value$48.01M
2.19%
Sole
366.96K
Shared
0.00
None
17.74K
BROADCOM INC
SOLEShares128.05K
TypeSH
Market value$44.32M
2.02%
Sole
125.03K
Shared
0.00
None
3.02K
PHILLIPS 66
SOLEShares330.88K
TypeSH
Market value$42.70M
1.94%
Sole
314.91K
Shared
0.00
None
15.97K
LOCKHEED MARTIN CORPORATION
SOLEShares87.27K
TypeSH
Market value$42.21M
1.92%
Sole
83.23K
Shared
0.00
None
4.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 274.07K | SH | $88.31M 4.02% | 261.73K | 0.00 | 12.35K |
CISCO SYSTEMS INCSOLE | COM | 1.07M | SH | $82.11M 3.74% | 1.02M | 0.00 | 49.95K |
NORTHERN TRUST CORPSOLE | COM | 579.80K | SH | $79.20M 3.60% | 550.84K | 0.00 | 28.96K |
M & T BANK CORPSOLE | COM | 365.05K | SH | $73.55M 3.35% | 346.85K | 0.00 | 18.21K |
CAPITAL ONE FINANCIAL CORPSOLE | COM | 285.65K | SH | $69.23M 3.15% | 271.66K | 0.00 | 13.98K |
ENBRIDGE INCSOLE | COM | 1.45M | SH | $69.20M 3.15% | 1.37M | 0.00 | 73.93K |
CVS HEALTH CORPORATIONSOLE | COM | 815.93K | SH | $64.75M 2.95% | 775.67K | 0.00 | 40.26K |
BLACKROCK INCSOLE | COM | 58.74K | SH | $62.88M 2.86% | 55.98K | 0.00 | 2.76K |
EMERSON ELECTRIC COMPANYSOLE | COM | 464.61K | SH | $61.66M 2.81% | 442.63K | 0.00 | 21.98K |
ALTRIA GROUP INCSOLE | COM | 1.06M | SH | $61.27M 2.79% | 1.01M | 0.00 | 51.44K |
PEPSICO INCORPORATEDSOLE | COM | 418.54K | SH | $60.07M 2.73% | 397.26K | 0.00 | 21.28K |
CHEVRON CORPSOLE | COM | 390.98K | SH | $59.59M 2.71% | 372.73K | 0.00 | 18.26K |
JOHNSON & JOHNSONSOLE | COM | 277.51K | SH | $57.43M 2.61% | 264.39K | 0.00 | 13.13K |
ABBVIE INCSOLE | COM | 249K | SH | $56.89M 2.59% | 237.63K | 0.00 | 11.36K |
GILEAD SCIENCES INCSOLE | COM | 451.99K | SH | $55.48M 2.53% | 430.70K | 0.00 | 21.29K |
AT&T INCSOLE | COM | 2.18M | SH | $54.27M 2.47% | 2.08M | 0.00 | 106.49K |
SEMPRA COMSOLE | COM | 606.17K | SH | $53.52M 2.44% | 577.67K | 0.00 | 28.50K |
MERCK & COMPANY INCSOLE | COM | 505.61K | SH | $53.22M 2.42% | 482.19K | 0.00 | 23.42K |
EVERGY INCSOLE | COM | 695.35K | SH | $50.41M 2.29% | 661.23K | 0.00 | 34.12K |
CORNING INCSOLE | COM | 570.07K | SH | $49.92M 2.27% | 543.60K | 0.00 | 26.47K |
COTERRA ENERGY INCSOLE | COM | 1.85M | SH | $48.62M 2.21% | 1.76M | 0.00 | 91.36K |
CRH PLCSOLE | COM | 384.71K | SH | $48.01M 2.19% | 366.96K | 0.00 | 17.74K |
BROADCOM INCSOLE | COM | 128.05K | SH | $44.32M 2.02% | 125.03K | 0.00 | 3.02K |
PHILLIPS 66SOLE | COM | 330.88K | SH | $42.70M 1.94% | 314.91K | 0.00 | 15.97K |
LOCKHEED MARTIN CORPORATIONSOLE | COM | 87.27K | SH | $42.21M 1.92% | 83.23K | 0.00 | 4.04K |
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