RNC CAPITAL MANAGEMENT LLC

CIK: 0000051762SEC EDGAR →

Portfolio Value

$2.2T

Holdings

173

As of

Q4 2025

New Positions

4

Closed Positions

7

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

JPMORGAN CHASE & CO

274,075$88.3B
4.02%
2

CISCO SYSTEMS INC

1,065,928$82.1B
3.74%
3

NORTHERN TRUST CORP

579,801$79.2B
3.60%
4

M & T BANK CORP

365,052$73.5B
3.35%
5

CAPITAL ONE FINANCIAL CORP

285,646$69.2B
3.15%
6

ENBRIDGE INC

1,446,697$69.2B
3.15%
7

CVS HEALTH CORPORATION

815,930$64.8B
2.95%
8

BLACKROCK INC

58,745$62.9B
2.86%
9

EMERSON ELECTRIC COMPANY

464,613$61.7B
2.81%
10

ALTRIA GROUP INC

1,062,550$61.3B
2.79%

Quarterly Changes

Top Buys

CTRA↑ Increased
$18.5B
PEP↑ Increased
$15.1B
MRK↑ Increased
$10.8B
CSCO↑ Increased
$9.9B
COF↑ Increased
$9.0B

Top Sells

KVUE↓ Decreased
$28.8B
APD↓ Decreased
$9.7B
HD↓ Decreased
$7.1B
CMCSA↓ Decreased
$6.3B
GOOG↓ Decreased
$5.7B

New Positions (8)

$2.8B · 16K shares
$1.6B · 29K shares
$1.3B · 10K shares
$1.2B · 5K shares
$1.2B · 14K shares
$265.0M · 1K shares
$263.0M · 9K shares
$213.0M · 4K shares

Closed Positions (2)

$991.3M · 79K shares
$628.3M · 8K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services35$425.0B19.3%
Healthcare17$402.1B18.3%
Technology30$377.9B17.2%
Energy9$235.8B10.7%
Industrials14$167.3B7.6%
Communication Services9$141.3B6.4%
Consumer Defensive9$130.0B5.9%
Consumer Cyclical13$127.8B5.8%
Utilities8$109.8B5.0%
Basic Materials5$42.7B1.9%
Unknown23$36.7B1.7%
Real Estate1$663.0M0.0%