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RNC CAPITAL MANAGEMENT LLC

RNC CAPITAL MANAGEMENT LLC is an Investment Adviser institutional filer with the SEC under CIK 51762, reporting 181 portfolio positions, with 25 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: CA
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-06

Top 10 portfolio positions

The largest reported holdings in RNC CAPITAL MANAGEMENT LLC's most recent 13F filing, ranked by reported market value.

  1. NORTHERN TRUST CORP (NTRS)
  2. CISCO SYSTEMS INC (CSCO)
  3. JPMORGAN CHASE & CO (JPM)
  4. M & T BANK CORP (MTB)
  5. CVS HEALTH CORPORATION (CVS)
  6. ENBRIDGE INC (ENB)
  7. ALTRIA GROUP INC (MO)
  8. MERCK & COMPANY INC (MRK)
  9. DEVON ENERGY CORP NEW (DVN)
  10. CHEVRON CORP (CVX)
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