Filed: 8/7/2026ACC: 0000051762-26-000005
📋 What this filing means
RNC CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $2.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$2.43B
Total AUM (reported)
23.98M
Total Shares
Allocation by class
COM$2.38B98.2%
ADR$43.84M1.8%
Portfolio Concentration
Top 3$265.61M11.0%
4–10$509.46M21.0%
11–25$838.46M34.6%
Rest$811.98M33.5%
Top 3 weight
11.0%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 23.98M
Sole
Full voting authority
22.84M
shares
% of voting shares95.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.14M
shares
% of voting shares4.8%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings181
Rows:
NORTHERN TRUST CORP
SOLEShares551.12K
TypeSH
Market value$95.81M
3.95%
Sole
523.59K
Shared
0.00
None
27.52K
CISCO SYSTEMS INC
SOLEShares724.34K
TypeSH
Market value$85.08M
3.51%
Sole
690.46K
Shared
0.00
None
33.88K
JPMORGAN CHASE & CO
SOLEShares258.83K
TypeSH
Market value$84.72M
3.49%
Sole
246.85K
Shared
0.00
None
11.98K
M & T BANK CORP
SOLEShares346.08K
TypeSH
Market value$82.37M
3.40%
Sole
329.21K
Shared
0.00
None
16.87K
CVS HEALTH CORPORATION
SOLEShares781.99K
TypeSH
Market value$80.90M
3.34%
Sole
743.02K
Shared
0.00
None
38.96K
ENBRIDGE INC
SOLEShares1.38M
TypeSH
Market value$75.06M
3.09%
Sole
1.32M
Shared
0.00
None
68.92K
ALTRIA GROUP INC
SOLEShares1.03M
TypeSH
Market value$74.39M
3.07%
Sole
983.80K
Shared
0.00
None
50.06K
MERCK & COMPANY INC
SOLEShares517.24K
TypeSH
Market value$66.47M
2.74%
Sole
492.46K
Shared
0.00
None
24.77K
DEVON ENERGY CORP NEW
SOLEShares1.60M
TypeSH
Market value$66.29M
2.73%
Sole
1.52M
Shared
0.00
None
79.73K
CHEVRON CORP
SOLEShares386.03K
TypeSH
Market value$63.99M
2.64%
Sole
368.53K
Shared
0.00
None
17.50K
EMERSON ELECTRIC COMPANY
SOLEShares446.86K
TypeSH
Market value$63.97M
2.64%
Sole
425.66K
Shared
0.00
None
21.20K
COMCAST CORP - CL A
SOLEShares2.45M
TypeSH
Market value$60.09M
2.48%
Sole
2.33M
Shared
0.00
None
120.24K
UNITED PARCEL SERVICE - CL B
SOLEShares555.37K
TypeSH
Market value$59.70M
2.46%
Sole
527.61K
Shared
0.00
None
27.76K
ABBVIE INC
SOLEShares236.73K
TypeSH
Market value$59.57M
2.46%
Sole
225.72K
Shared
0.00
None
11.01K
PEPSICO INCORPORATED
SOLEShares435.60K
TypeSH
Market value$58.98M
2.43%
Sole
414.32K
Shared
0.00
None
21.28K
MICROCHIP TECHNOLOGY INC
SOLEShares638.29K
TypeSH
Market value$58.21M
2.40%
Sole
606.90K
Shared
0.00
None
31.39K
EVERGY INC
SOLEShares659.55K
TypeSH
Market value$57.00M
2.35%
Sole
627.61K
Shared
0.00
None
31.94K
CAPITAL ONE FINANCIAL CORP
SOLEShares271.85K
TypeSH
Market value$54.54M
2.25%
Sole
258.47K
Shared
0.00
None
13.38K
ACCENTURE PLC IRELAND F CLASS
SOLEShares435.87K
TypeSH
Market value$54.24M
2.24%
Sole
414.37K
Shared
0.00
None
21.50K
SEMPRA COM
SOLEShares584.70K
TypeSH
Market value$54.21M
2.23%
Sole
557.11K
Shared
0.00
None
27.59K
PHILLIPS 66
SOLEShares315.72K
TypeSH
Market value$53.37M
2.20%
Sole
300.43K
Shared
0.00
None
15.29K
BLACKROCK INC
SOLEShares55.21K
TypeSH
Market value$53.09M
2.19%
Sole
52.60K
Shared
0.00
None
2.62K
AT&T INC
SOLEShares2.52M
TypeSH
Market value$52.26M
2.15%
Sole
2.41M
Shared
0.00
None
112.11K
AIR PRODUCTS & CHEMICALS INC
SOLEShares172.97K
TypeSH
Market value$50.71M
2.09%
Sole
164.29K
Shared
0.00
None
8.68K
JOHNSON & JOHNSON
SOLEShares191.01K
TypeSH
Market value$48.51M
2.00%
Sole
182.18K
Shared
0.00
None
8.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN TRUST CORPSOLE | COM | 551.12K | SH | $95.81M 3.95% | 523.59K | 0.00 | 27.52K |
CISCO SYSTEMS INCSOLE | COM | 724.34K | SH | $85.08M 3.51% | 690.46K | 0.00 | 33.88K |
JPMORGAN CHASE & COSOLE | COM | 258.83K | SH | $84.72M 3.49% | 246.85K | 0.00 | 11.98K |
M & T BANK CORPSOLE | COM | 346.08K | SH | $82.37M 3.40% | 329.21K | 0.00 | 16.87K |
CVS HEALTH CORPORATIONSOLE | COM | 781.99K | SH | $80.90M 3.34% | 743.02K | 0.00 | 38.96K |
ENBRIDGE INCSOLE | COM | 1.38M | SH | $75.06M 3.09% | 1.32M | 0.00 | 68.92K |
ALTRIA GROUP INCSOLE | COM | 1.03M | SH | $74.39M 3.07% | 983.80K | 0.00 | 50.06K |
MERCK & COMPANY INCSOLE | COM | 517.24K | SH | $66.47M 2.74% | 492.46K | 0.00 | 24.77K |
DEVON ENERGY CORP NEWSOLE | COM | 1.60M | SH | $66.29M 2.73% | 1.52M | 0.00 | 79.73K |
CHEVRON CORPSOLE | COM | 386.03K | SH | $63.99M 2.64% | 368.53K | 0.00 | 17.50K |
EMERSON ELECTRIC COMPANYSOLE | COM | 446.86K | SH | $63.97M 2.64% | 425.66K | 0.00 | 21.20K |
COMCAST CORP - CL ASOLE | COM | 2.45M | SH | $60.09M 2.48% | 2.33M | 0.00 | 120.24K |
UNITED PARCEL SERVICE - CL BSOLE | COM | 555.37K | SH | $59.70M 2.46% | 527.61K | 0.00 | 27.76K |
ABBVIE INCSOLE | COM | 236.73K | SH | $59.57M 2.46% | 225.72K | 0.00 | 11.01K |
PEPSICO INCORPORATEDSOLE | COM | 435.60K | SH | $58.98M 2.43% | 414.32K | 0.00 | 21.28K |
MICROCHIP TECHNOLOGY INCSOLE | COM | 638.29K | SH | $58.21M 2.40% | 606.90K | 0.00 | 31.39K |
EVERGY INCSOLE | COM | 659.55K | SH | $57.00M 2.35% | 627.61K | 0.00 | 31.94K |
CAPITAL ONE FINANCIAL CORPSOLE | COM | 271.85K | SH | $54.54M 2.25% | 258.47K | 0.00 | 13.38K |
ACCENTURE PLC IRELAND F CLASSSOLE | COM | 435.87K | SH | $54.24M 2.24% | 414.37K | 0.00 | 21.50K |
SEMPRA COMSOLE | COM | 584.70K | SH | $54.21M 2.23% | 557.11K | 0.00 | 27.59K |
PHILLIPS 66SOLE | COM | 315.72K | SH | $53.37M 2.20% | 300.43K | 0.00 | 15.29K |
BLACKROCK INCSOLE | COM | 55.21K | SH | $53.09M 2.19% | 52.60K | 0.00 | 2.62K |
AT&T INCSOLE | COM | 2.52M | SH | $52.26M 2.15% | 2.41M | 0.00 | 112.11K |
AIR PRODUCTS & CHEMICALS INCSOLE | COM | 172.97K | SH | $50.71M 2.09% | 164.29K | 0.00 | 8.68K |
JOHNSON & JOHNSONSOLE | COM | 191.01K | SH | $48.51M 2.00% | 182.18K | 0.00 | 8.83K |
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