The Analysis of RNC CAPITAL MANAGEMENT LLC's Holdings
Currently, RNC CAPITAL MANAGEMENT LLC holds 167 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in CTRA (+1.2M shares, valued at $28.8M), MRK (+133.3K shares, valued at $11.2M), CMCSA (+294.5K shares, valued at $9.3M); decreased their positions in MCHP (-283.1K shares, valued at $18.2M), GLW (-203.5K shares, valued at $16.7M), DOW (-727.1K shares, valued at $16.7M); initiated new positions in MKTX (+5.8K shares, valued at $1.0M), AVTR (+79.4K shares, valued at $991.3K), IEX (+6.1K shares, valued at $985.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JPM JPMORGAN CHASE & CO270.1K shares-0.69%2025-09-302025-11-14
NTRS NORTHERN TRUST CORP571.3K shares2.12%2025-09-302025-11-14 CSCO CISCO SYSTEMS INC1.1M shares-1.65%2025-09-302025-11-14 ENB ENBRIDGE INC1.4M shares-0.13%2025-09-302025-11-14 MTB M & T BANK CORP361.4K shares-0.45%2025-09-302025-11-14 MO ALTRIA GROUP INC1.0M shares-0.99%2025-09-302025-11-14 BLK BLACKROCK INC58.3K shares-1.16%2025-09-302025-11-14 CVX CHEVRON CORP396.3K shares-0.78%2025-09-302025-11-14 T AT&T INC2.2M shares-1.49%2025-09-302025-11-14 CVS CVS HEALTH CORPORATION803.1K shares-0.70%2025-09-302025-11-14 COF CAPITAL ONE FINANCIAL CORP283.5K shares-0.74%2025-09-302025-11-14 EMR EMERSON ELECTRIC COMPANY459.4K shares-0.45%2025-09-302025-11-14 ABBV ABBVIE INC246.8K shares-0.51%2025-09-302025-11-14 SRE SEMPRA COM596.6K shares0.37%2025-09-302025-11-14 EVRG EVERGY INC685.1K shares-1.00%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON275.0K shares-0.80%2025-09-302025-11-14 APD AIR PRODUCTS & CHEMICALS INC181.8K shares-0.13%2025-09-302025-11-14 GILD GILEAD SCIENCES INC445.0K shares-2.38%2025-09-302025-11-14 AVGO BROADCOM INC142.7K shares-0.78%2025-09-302025-11-14 GLW CORNING INC568.6K shares-26.36%2025-09-302025-11-14 CRH CRH PLC381.0K shares-0.88%2025-09-302025-11-14 HD HOME DEPOT INC112.0K shares-0.76%2025-09-302025-11-14 PEP PEPSICO INCORPORATED320.4K shares-0.71%2025-09-302025-11-14 PSX PHILLIPS 66328.5K shares-0.67%2025-09-302025-11-14 CMCSA COMCAST CORP - CL A1.4M shares26.38%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORPORATION87.2K shares-0.72%2025-09-302025-11-14 MRK MERCK & COMPANY INC504.9K shares35.89%2025-09-302025-11-14 MCHP MICROCHIP TECHNOLOGY INC631.7K shares-30.95%2025-09-302025-11-14 MDT MEDTRONIC PLC411.8K shares-0.95%2025-09-302025-11-14 MSFT MICROSOFT CORP71.7K shares2.57%2025-09-302025-11-14 UPS UNITED PARCEL SERVICE - CL B444.3K shares-0.94%2025-09-302025-11-14 NVDA NVIDIA CORP171.5K shares-3.70%2025-09-302025-11-14 AAPL APPLE INC123.9K shares-1.86%2025-09-302025-11-14 CTRA COTERRA ENERGY INC1.3M shares2120.34%2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO662.7K shares-5.51%2025-09-302025-11-14 KVUE KENVUE INC1.8M shares-2.42%2025-09-302025-11-14 GOOG ALPHABET CLASS C87.4K shares4.34%2025-09-302025-11-14 LKQ LKQ CORP592.2K shares-2.04%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR - SP ADR51.0K shares-4.39%2025-09-302025-11-14 ETN EATON CORP PLC37.0K shares-0.06%2025-09-302025-11-14 AMZN AMAZON.COM INC60.4K shares3.10%2025-09-302025-11-14 LLY LILLY ELI & COMPANY14.6K shares16.21%2025-09-302025-11-14 QCOM QUALCOMM INC64.5K shares-0.71%2025-09-302025-11-14 XOM EXXON MOBIL CORP93.2K shares-0.84%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC25.5K shares17.74%2025-09-302025-11-14 WFC WELLS FARGO & COMPANY90.5K shares21.24%2025-09-302025-11-14 META FACEBOOK INC-A10.2K shares2.16%2025-09-302025-11-14 ADBE ADOBE INC19.7K shares0.68%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC13.6K shares0.57%2025-09-302025-11-14 EXPE EXPEDIA GROUP INC30.1K shares0.62%2025-09-302025-11-14 ORCL ORACLE CORP22.2K shares-4.90%2025-09-302025-11-14 DD DUPONT DE NEMOURS INC72.4K shares-3.06%2025-09-302025-11-14 DIS DISNEY WALT CO49.1K shares-1.08%2025-09-302025-11-14 MS MORGAN STANLEY34.1K shares-1.07%2025-09-302025-11-14 V VISA INC - CL A15.2K shares-28.20%2025-09-302025-11-14 GOOGL ALPHABET CLASS A21.1K shares-1.01%2025-09-302025-11-14 TRV TRAVELERS COS INC18.4K shares-4.89%2025-09-302025-11-14 AZN ASTRAZENECA PLC - ADR66.5K shares10.31%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHINE17.5K shares-4.69%2025-09-302025-11-14 DUK DUKE ENERGY CORP39.8K shares196.48%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP NEW51.2K shares0.96%2025-09-302025-11-14 TSLA TESLA INC10.6K shares-0.68%2025-09-302025-11-14 CRM SALESFORCE INC19.1K shares-0.74%2025-09-302025-11-14 ULTA ULTA SALON COSMETICS & FRAGR7.6K shares0.09%2025-09-302025-11-14 BAC BANK OF AMERICA CORP80.5K shares-1.77%2025-09-302025-11-14 LOW LOWES COMPANIES INC16.3K shares18.21%2025-09-302025-11-14 MET METLIFE INC44.8K shares-3.99%2025-09-302025-11-14 HON HONEYWELL INTERNATIONAL INC17.0K shares-0.64%2025-09-302025-11-14 RNR RENAISSANCERE HOLDINGS LTD13.9K shares-0.21%2025-09-302025-11-14 RY ROYAL BANK OF CANADA22.6K shares0.00%2025-09-302025-11-14 COST COSTCO WHOLESALE CORP3.1K shares-1.89%2025-09-302025-11-14 UBER UBER TECHNOLOGIES26.9K shares3.32%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC14.2K shares-4.02%2025-09-302025-11-14 RTX RTX CORPORATION COM13.5K shares0.00%2025-09-302025-11-14 SBUX STARBUCKS CORP24.7K shares-0.92%2025-09-302025-11-14 CAT CATERPILLAR INC4.2K shares-0.52%2025-09-302025-11-14 SLB SLB LIMITED COM STK56.2K shares-1.50%2025-09-302025-11-14 KMI KINDER MORGAN INC66.4K shares-7.01%2025-09-302025-11-14 STZ CONSTELLATION BRANDS INC-A13.5K shares-0.57%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC10.9K shares-9.19%2025-09-302025-11-14 SYK STRYKER CORP4.3K shares29.85%2025-09-302025-11-14 AMAT APPLIED MATERIALS INC7.6K shares-15.85%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC1.9K shares1.24%2025-09-302025-11-14 NXPI NXP SEMICONDUCTORS NV6.3K shares-1.19%2025-09-302025-11-14 ABT ABBOTT LABORATORIES10.7K shares-0.49%2025-09-302025-11-14 VNT VONTIER CORPORATION32.8K shares-1.28%2025-09-302025-11-14 TSN TYSON FOODS INC - CL A24.1K shares-34.95%2025-09-302025-11-14 CXT CRANE NXT CO COM18.5K shares0.27%2025-09-302025-11-14 FMCC FEDERAL HOME LOAN MTG CORP99.4K shares0.00%2025-09-302025-11-14 FNMA FEDERAL NATL MTG ASSN97.0K shares-26.68%2025-09-302025-11-14 PYPL PAYPAL HLDGS INC17.3K shares54.15%2025-09-302025-11-14 MOG.A MOOG INC CL A5.2K shares0.06%2025-09-302025-11-14 FDX FEDEX CORP4.6K shares-0.07%2025-09-302025-11-14 APTV APTIV PLC12.4K shares-0.52%2025-09-302025-11-14 WMB WILLIAMS COS INC16.5K shares-0.42%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC - CL B2.0K shares17.95%2025-09-302025-11-14 MKTX MARKETAXESS HOLDINGS INC5.8K sharesnew addition2025-09-302025-11-14 HAS HASBRO INDS INC13.2K shares-0.49%2025-09-302025-11-14 AVTR AVANTOR INC79.4K sharesnew addition2025-09-302025-11-14 IEX IDEX CORP6.1K sharesnew addition2025-09-302025-11-14 PBA PEMBINA PIPELINE CORP24.1K shares3.11%2025-09-302025-11-14 MCD MCDONALDS CORP3.1K shares-6.87%2025-09-302025-11-14 PG PROCTER AND GAMBLE COMPANY5.9K shares-5.70%2025-09-302025-11-14 MKC MCCORMICK & CO INC13.0K shares26.85%2025-09-302025-11-14 MUFG MITSUBISHI UFJ FINL GRP - ADR53.4K shares8.50%2025-09-302025-11-14 BCS BARCLAYS PLC - ADR40.3K shares8.56%2025-09-302025-11-14 IRM IRON MTN INC NEW REIT8.0K shares0.00%2025-09-302025-11-14 AMGN AMGEN INC2.8K shares-8.25%2025-09-302025-11-14 SMFG SUMITOMO MITSUI - SP ADR45.4K shares8.60%2025-09-302025-11-14 ABBNY ABB LTD - SP ADR9.8K shares8.38%2025-09-302025-11-14 ANET ARISTA NETWORKS INC4.8K shares0.00%2025-09-302025-11-14 BBVA BANCO BILBAO VIZCAYA ARGENTARI35.3K shares7.66%2025-09-302025-11-14 PNC PNC FINANCIAL SERVICES GROUP3.2K shares-50.38%2025-09-302025-11-14 WDC WESTERN DIGITAL CORP5.3K shares-3.64%2025-09-302025-11-14 AIG AMERICAN INTL GROUP INC8.0K shares-55.56%2025-09-302025-11-14 NKE NIKE INC - CL B8.9K shares-0.93%2025-09-302025-11-14 VOD VODAFONE GROUP PLC53.1K shares6.89%2025-09-302025-11-14 AFL AFLAC INC5.4K shares0.00%2025-09-302025-11-14 ORANY ORANGE - SPON ADR36.4K shares8.49%2025-09-302025-11-14 ALIZY ALLIANZ SE UNSPONSORED ADS13.9K shares8.49%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO1.8K shares-1.12%2025-09-302025-11-14 NVS NOVARTIS AG - ADR4.4K shares7.51%2025-09-302025-11-14 BTI BRITISH AMERN TOBACCO PLC ADR10.3K shares8.48%2025-09-302025-11-14 AXAHY AXA - SP ADR11.4K shares8.44%2025-09-302025-11-14 BA BOEING COMPANY2.5K shares6.21%2025-09-302025-11-14 ADRNY KONINKLIJKE AHOLD-SP ADR13.1K shares8.50%2025-09-302025-11-14 BHP BHP GROUP LTD SP ADS9.5K shares-0.42%2025-09-302025-11-14 ERIC ERICSSON ADR63.1K shares8.11%2025-09-302025-11-14 WMT WAL-MART INC5.0K shares0.00%2025-09-302025-11-14 DOW DOW INC22.3K shares-97.03%2025-09-302025-11-14 PH PARKER-HANNIFIN CORP670 shares0.00%2025-09-302025-11-14 PFE PFIZER INC19.1K shares-15.12%2025-09-302025-11-14 FERG FERGUSON2.1K shares-91.47%2025-09-302025-11-14 BP BP PLC - ADR13.8K shares7.35%2025-09-302025-11-14 NFLX NETFLIX INC396 shares-10.20%2025-09-302025-11-14 NMR NOMURA HOLDINGS INC SP ADR62.8K shares9.02%2025-09-302025-11-14 NGG NATIONAL GRID PLC-SP ADR6.2K shares8.03%2025-09-302025-11-14 IX ORIX - SP ADR15.6K shares8.08%2025-09-302025-11-14 SHOP SHOPIFY INC F CLASS A2.7K shares-8.08%2025-09-302025-11-14 MFC MANULIFE FINANCIAL CORP12.6K shares8.56%2025-09-302025-11-14 HMC HONDA MOTOR CO LTD - SP ADR12.4K shares8.40%2025-09-302025-11-14 RIO RIO TINTO PLC - ADR5.7K shares7.98%2025-09-302025-11-14 SNY SANOFI-AVENTIS - ADR7.4K shares7.26%2025-09-302025-11-14 TGT TARGET CORP3.8K shares-82.87%2025-09-302025-11-14 DDAIF MERCEDES-BENZ GROUP AG21.1K shares8.44%2025-09-302025-11-14 XEL XCEL ENERGY INC3.9K shares0.21%2025-09-302025-11-14 GE GE AEROSPACE COM1.0K shares3.49%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS7.0K shares-78.72%2025-09-302025-11-14 AKZOY AKZO NOBEL NV SPONSRD ADS NEW12.9K shares9.37%2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP929 shares0.00%2025-09-302025-11-14 HIG HARTFORD INSURANCE GROUP INC C2.3K shares0.00%2025-09-302025-11-14 MA MASTERCARD INC -CLASS A462 shares1.99%2025-09-302025-11-14 PEG PUBLIC SVC ENTERPRISE GRP INC3.1K shares0.00%2025-09-302025-11-14 BX BLACKSTONE INC COM1.5K shares-47.12%2025-09-302025-11-14 PRU PRUDENTIAL FINANCIAL INC2.4K shares-0.20%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC1.3K sharesnew addition2025-09-302025-11-14 SYF SYNCHRONY FINANCIAL3.0K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available