Filed: 8/6/2026ACC: 0000051762-26-000004
📋 What this filing means
RNC CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $2.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$2.29B
Total AUM (reported)
23.59M
Total Shares
Allocation by class
COM$2.25B98.4%
ADR$36.14M1.6%
Portfolio Concentration
Top 3$236.97M10.4%
4–10$499.60M21.9%
11–25$826.40M36.2%
Rest$722.94M31.6%
Top 3 weight
10.4%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 23.59M
Sole
Full voting authority
22.44M
shares
% of voting shares95.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.15M
shares
% of voting shares4.9%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings172
Rows:
COTERRA ENERGY INC
SOLEShares2.26M
TypeSH
Market value$79.44M
3.48%
Sole
2.14M
Shared
0.00
None
115.83K
CHEVRON CORP
SOLEShares383.62K
TypeSH
Market value$79.37M
3.47%
Sole
365.71K
Shared
0.00
None
17.91K
CISCO SYSTEMS INC
SOLEShares1.01M
TypeSH
Market value$78.16M
3.42%
Sole
958.71K
Shared
0.00
None
48.60K
NORTHERN TRUST CORP
SOLEShares555.75K
TypeSH
Market value$77.57M
3.39%
Sole
527.73K
Shared
0.00
None
28.03K
JPMORGAN CHASE & CO
SOLEShares259.64K
TypeSH
Market value$76.37M
3.34%
Sole
247.51K
Shared
0.00
None
12.13K
ENBRIDGE INC
SOLEShares1.38M
TypeSH
Market value$74.82M
3.27%
Sole
1.31M
Shared
0.00
None
70.35K
M & T BANK CORP
SOLEShares347.10K
TypeSH
Market value$71.75M
3.14%
Sole
329.95K
Shared
0.00
None
17.15K
ALTRIA GROUP INC
SOLEShares1.03M
TypeSH
Market value$67.86M
2.97%
Sole
977.73K
Shared
0.00
None
50.61K
PEPSICO INCORPORATED
SOLEShares430.97K
TypeSH
Market value$66.93M
2.93%
Sole
409.56K
Shared
0.00
None
21.41K
JOHNSON & JOHNSON
SOLEShares263.06K
TypeSH
Market value$64.30M
2.81%
Sole
250.21K
Shared
0.00
None
12.84K
MERCK & COMPANY INC
SOLEShares514.34K
TypeSH
Market value$61.87M
2.71%
Sole
489.37K
Shared
0.00
None
24.97K
AT&T INC
SOLEShares2.13M
TypeSH
Market value$61.82M
2.70%
Sole
2.03M
Shared
0.00
None
104.33K
GILEAD SCIENCES INC
SOLEShares435.51K
TypeSH
Market value$60.70M
2.66%
Sole
414.42K
Shared
0.00
None
21.09K
EMERSON ELECTRIC COMPANY
SOLEShares441.82K
TypeSH
Market value$57.89M
2.53%
Sole
420.61K
Shared
0.00
None
21.20K
PHILLIPS 66
SOLEShares315.35K
TypeSH
Market value$57.45M
2.51%
Sole
299.70K
Shared
0.00
None
15.65K
SEMPRA COM
SOLEShares579.92K
TypeSH
Market value$56.35M
2.47%
Sole
552.21K
Shared
0.00
None
27.71K
CVS HEALTH CORPORATION
SOLEShares782.18K
TypeSH
Market value$56.18M
2.46%
Sole
742.61K
Shared
0.00
None
39.57K
UNITED PARCEL SERVICE - CL B
SOLEShares561.02K
TypeSH
Market value$55.19M
2.41%
Sole
532.64K
Shared
0.00
None
28.38K
EVERGY INC
SOLEShares659.52K
TypeSH
Market value$54.03M
2.36%
Sole
627.16K
Shared
0.00
None
32.36K
BLACKROCK INC
SOLEShares55.40K
TypeSH
Market value$53.28M
2.33%
Sole
52.74K
Shared
0.00
None
2.65K
ABBVIE INC
SOLEShares237.63K
TypeSH
Market value$51.68M
2.26%
Sole
226.44K
Shared
0.00
None
11.18K
LOCKHEED MARTIN CORPORATION
SOLEShares83.88K
TypeSH
Market value$50.70M
2.22%
Sole
79.88K
Shared
0.00
None
4K
AIR PRODUCTS & CHEMICALS INC
SOLEShares172.21K
TypeSH
Market value$50.03M
2.19%
Sole
163.47K
Shared
0.00
None
8.74K
COMCAST CORP - CL A
SOLEShares1.74M
TypeSH
Market value$49.84M
2.18%
Sole
1.65M
Shared
0.00
None
81.43K
CAPITAL ONE FINANCIAL CORP
SOLEShares270.85K
TypeSH
Market value$49.41M
2.16%
Sole
257.23K
Shared
0.00
None
13.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COTERRA ENERGY INCSOLE | COM | 2.26M | SH | $79.44M 3.48% | 2.14M | 0.00 | 115.83K |
CHEVRON CORPSOLE | COM | 383.62K | SH | $79.37M 3.47% | 365.71K | 0.00 | 17.91K |
CISCO SYSTEMS INCSOLE | COM | 1.01M | SH | $78.16M 3.42% | 958.71K | 0.00 | 48.60K |
NORTHERN TRUST CORPSOLE | COM | 555.75K | SH | $77.57M 3.39% | 527.73K | 0.00 | 28.03K |
JPMORGAN CHASE & COSOLE | COM | 259.64K | SH | $76.37M 3.34% | 247.51K | 0.00 | 12.13K |
ENBRIDGE INCSOLE | COM | 1.38M | SH | $74.82M 3.27% | 1.31M | 0.00 | 70.35K |
M & T BANK CORPSOLE | COM | 347.10K | SH | $71.75M 3.14% | 329.95K | 0.00 | 17.15K |
ALTRIA GROUP INCSOLE | COM | 1.03M | SH | $67.86M 2.97% | 977.73K | 0.00 | 50.61K |
PEPSICO INCORPORATEDSOLE | COM | 430.97K | SH | $66.93M 2.93% | 409.56K | 0.00 | 21.41K |
JOHNSON & JOHNSONSOLE | COM | 263.06K | SH | $64.30M 2.81% | 250.21K | 0.00 | 12.84K |
MERCK & COMPANY INCSOLE | COM | 514.34K | SH | $61.87M 2.71% | 489.37K | 0.00 | 24.97K |
AT&T INCSOLE | COM | 2.13M | SH | $61.82M 2.70% | 2.03M | 0.00 | 104.33K |
GILEAD SCIENCES INCSOLE | COM | 435.51K | SH | $60.70M 2.66% | 414.42K | 0.00 | 21.09K |
EMERSON ELECTRIC COMPANYSOLE | COM | 441.82K | SH | $57.89M 2.53% | 420.61K | 0.00 | 21.20K |
PHILLIPS 66SOLE | COM | 315.35K | SH | $57.45M 2.51% | 299.70K | 0.00 | 15.65K |
SEMPRA COMSOLE | COM | 579.92K | SH | $56.35M 2.47% | 552.21K | 0.00 | 27.71K |
CVS HEALTH CORPORATIONSOLE | COM | 782.18K | SH | $56.18M 2.46% | 742.61K | 0.00 | 39.57K |
UNITED PARCEL SERVICE - CL BSOLE | COM | 561.02K | SH | $55.19M 2.41% | 532.64K | 0.00 | 28.38K |
EVERGY INCSOLE | COM | 659.52K | SH | $54.03M 2.36% | 627.16K | 0.00 | 32.36K |
BLACKROCK INCSOLE | COM | 55.40K | SH | $53.28M 2.33% | 52.74K | 0.00 | 2.65K |
ABBVIE INCSOLE | COM | 237.63K | SH | $51.68M 2.26% | 226.44K | 0.00 | 11.18K |
LOCKHEED MARTIN CORPORATIONSOLE | COM | 83.88K | SH | $50.70M 2.22% | 79.88K | 0.00 | 4K |
AIR PRODUCTS & CHEMICALS INCSOLE | COM | 172.21K | SH | $50.03M 2.19% | 163.47K | 0.00 | 8.74K |
COMCAST CORP - CL ASOLE | COM | 1.74M | SH | $49.84M 2.18% | 1.65M | 0.00 | 81.43K |
CAPITAL ONE FINANCIAL CORPSOLE | COM | 270.85K | SH | $49.41M 2.16% | 257.23K | 0.00 | 13.62K |
Page 1 of 7
…