Sponsored

The Analysis of RNC CAPITAL MANAGEMENT LLC's Holdings & P&L

Currently, RNC CAPITAL MANAGEMENT LLC holds 173 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in CTRA (+572.9K shares, valued at $15.1M), PEP (+98.1K shares, valued at $14.1M), TXN (+15.9K shares, valued at $2.8M); decreased their positions in KVUE (-1.8M shares, valued at $30.7M), UPS (-65.1K shares, valued at $6.5M), N/A (-14.6K shares, valued at $5.1M); initiated new positions in TXN (+15.9K shares, valued at $2.8M), MDLZ (+29.0K shares, valued at $1.6M), ZTS (+10.0K shares, valued at $1.3M).

1M P&L

+81.7M+4.05%

3M P&L

+88.9M+4.41%

HY P&L

+324.4M+18.26%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General226.6M

12.0%

2Banks - Diversified108.7M

5.8%

3Semiconductors105.9M

5.6%

Top Industries by Stock Count

1Drug Manufacturers - General10 stocks

7.0%

2N/A9 stocks

6.3%

3Semiconductors8 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JPM JPMORGAN CHASE & CO274.1K shares1.47%2025-12-312026-02-03

CSCO CISCO SYSTEMS INC1.1M shares0.94%2025-12-312026-02-03

NTRS NORTHERN TRUST CORP579.8K shares1.48%2025-12-312026-02-03

MTB M & T BANK CORP365.1K shares1.00%2025-12-312026-02-03

COF CAPITAL ONE FINANCIAL CORP285.6K shares0.75%2025-12-312026-02-03

ENB ENBRIDGE INC1.4M shares1.59%2025-12-312026-02-03

CVS CVS HEALTH CORPORATION815.9K shares1.59%2025-12-312026-02-03

BLACKROCK INC BLACKROCK INC58.7K shares0.69%2025-12-312026-02-03

Sponsored

EMR EMERSON ELECTRIC COMPANY464.6K shares1.13%2025-12-312026-02-03

MO ALTRIA GROUP INC1.1M shares1.46%2025-12-312026-02-03

PEP PEPSICO INCORPORATED418.5K shares30.62%2025-12-312026-02-03

CVX CHEVRON CORP391.0K shares-1.34%2025-12-312026-02-03

JNJ JOHNSON & JOHNSON277.5K shares0.92%2025-12-312026-02-03

ABBV ABBVIE INC249.0K shares0.88%2025-12-312026-02-03

GILD GILEAD SCIENCES INC452.0K shares1.56%2025-12-312026-02-03

T AT&T INC2.2M shares0.85%2025-12-312026-02-03

Sponsored

SRE SEMPRA COM606.2K shares1.60%2025-12-312026-02-03

MERCK & COMPANY INC MERCK & COMPANY INC505.6K shares0.15%2025-12-312026-02-03

EVRG EVERGY INC695.3K shares1.49%2025-12-312026-02-03

GLW CORNING INC570.1K shares0.25%2025-12-312026-02-03

CTRA COTERRA ENERGY INC1.8M shares44.96%2025-12-312026-02-03

CRH PLC CRH PLC384.7K shares0.97%2025-12-312026-02-03

BROADCOM INC BROADCOM INC128.0K shares-10.24%2025-12-312026-02-03

PSX PHILLIPS 66330.9K shares0.73%2025-12-312026-02-03

Sponsored

LMT LOCKHEED MARTIN CORPORATION87.3K shares0.06%2025-12-312026-02-03

MCHP MICROCHIP TECHNOLOGY INC646.2K shares2.30%2025-12-312026-02-03

MEDTRONIC PLC MEDTRONIC PLC418.1K shares1.54%2025-12-312026-02-03

APD AIR PRODUCTS & CHEMICALS INC161.6K shares-11.11%2025-12-312026-02-03

HD HOME DEPOT INC111.2K shares-0.67%2025-12-312026-02-03

CMCSA COMCAST CORP - CL A1.3M shares-9.74%2025-12-312026-02-03

UPS UNITED PARCEL SERVICE - CL B379.2K shares-14.65%2025-12-312026-02-03

MSFT MICROSOFT CORP69.6K shares-2.95%2025-12-312026-02-03

Sponsored

BMY BRISTOL-MYERS SQUIBB CO616.3K shares-6.99%2025-12-312026-02-03

AAPL APPLE INC120.6K shares-2.71%2025-12-312026-02-03

NVDA NVIDIA CORP168.3K shares-1.85%2025-12-312026-02-03

ALPHABET CLASS C ALPHABET CLASS C86.0K shares-1.60%2025-12-312026-02-03

LKQ LKQ CORP582.6K shares-1.63%2025-12-312026-02-03

TSM TAIWAN SEMICONDUCTOR - SP ADR52.0K shares1.97%2025-12-312026-02-03

LLY LILLY ELI & COMPANY14.1K shares-3.86%2025-12-312026-02-03

AMZN AMAZON.COM INC65.3K shares8.18%2025-12-312026-02-03

Sponsored

EATON CORP PLC EATON CORP PLC36.2K shares-2.23%2025-12-312026-02-03

XOM EXXON MOBIL CORP92.6K shares-0.66%2025-12-312026-02-03

QCOM QUALCOMM INC62.9K shares-2.44%2025-12-312026-02-03

META FACEBOOK INC-A13.4K shares32.09%2025-12-312026-02-03

WFC WELLS FARGO & COMPANY90.1K shares-0.47%2025-12-312026-02-03

EXPE EXPEDIA GROUP INC28.3K shares-5.90%2025-12-312026-02-03

TMO THERMO FISHER SCIENTIFIC INC13.1K shares-3.07%2025-12-312026-02-03

ALPHABET CLASS A ALPHABET CLASS A20.2K shares-4.34%2025-12-312026-02-03

Sponsored

UNH UNITEDHEALTH GROUP INC19.0K shares-25.57%2025-12-312026-02-03

AZN ASTRAZENECA PLC - ADR66.0K shares-0.69%2025-12-312026-02-03

MS MORGAN STANLEY32.8K shares-3.65%2025-12-312026-02-03

DIS DISNEY WALT CO48.2K shares-1.82%2025-12-312026-02-03

V VISA INC - CL A15.0K shares-0.90%2025-12-312026-02-03

TRV TRAVELERS COS INC17.8K shares-3.43%2025-12-312026-02-03

IBM INTERNATIONAL BUSINESS MACHINE17.3K shares-1.26%2025-12-312026-02-03

SCHW SCHWAB CHARLES CORP NEW50.7K shares-0.89%2025-12-312026-02-03

Sponsored

ADBE ADOBE INC13.7K shares-30.59%2025-12-312026-02-03

TSLA TESLA INC10.5K shares-0.99%2025-12-312026-02-03

ULTA ULTA SALON COSMETICS & FRAGR7.7K shares0.77%2025-12-312026-02-03

BAC BANK OF AMERICA CORP79.7K shares-1.07%2025-12-312026-02-03

ORCL ORACLE CORP21.2K shares-4.16%2025-12-312026-02-03

RY ROYAL BANK OF CANADA22.6K shares0.00%2025-12-312026-02-03

RNR RENAISSANCERE HOLDINGS LTD13.5K shares-3.09%2025-12-312026-02-03

LOW LOWES COMPANIES INC15.5K shares-4.59%2025-12-312026-02-03

Sponsored

DUKE ENERGY CORP DUKE ENERGY CORP30.9K shares-22.37%2025-12-312026-02-03

IEX IDEX CORP19.8K shares227.28%2025-12-312026-02-03

CRM SALESFORCE INC11.1K shares-41.99%2025-12-312026-02-03

TXN TEXAS INSTRS INC15.9K sharesnew addition2025-12-312026-02-03

COST COSTCO WHOLESALE CORP3.1K shares0.00%2025-12-312026-02-03

MET METLIFE INC31.7K shares-29.29%2025-12-312026-02-03

HON HONEYWELL INTERNATIONAL INC12.8K shares-25.02%2025-12-312026-02-03

RTX RTX CORPORATION COM13.5K shares0.00%2025-12-312026-02-03

Sponsored

CAT CATERPILLAR INC4.2K shares-1.13%2025-12-312026-02-03

AMD ADVANCED MICRO DEVICES INC10.8K shares-1.22%2025-12-312026-02-03

PM PHILIP MORRIS INTL INC14.2K shares-0.28%2025-12-312026-02-03

UBER UBER TECHNOLOGIES25.5K shares-5.02%2025-12-312026-02-03

AMAT APPLIED MATERIALS INC7.6K shares0.00%2025-12-312026-02-03

KMI KINDER MORGAN INC66.4K shares0.00%2025-12-312026-02-03

SBUX STARBUCKS CORP20.1K shares-18.54%2025-12-312026-02-03

GS GOLDMAN SACHS GROUP INC1.9K shares-0.85%2025-12-312026-02-03

Sponsored

MDLZ MONDELEZ INTERNATIONAL INC29.0K sharesnew addition2025-12-312026-02-03

SYK STRYKER CORP4.3K shares0.00%2025-12-312026-02-03

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC35.5K shares-50.91%2025-12-312026-02-03

TSN TYSON FOODS INC - CL A23.6K shares-2.42%2025-12-312026-02-03

ABT ABBOTT LABORATORIES10.6K shares-1.00%2025-12-312026-02-03

NXPI NXP SEMICONDUCTORS NV6.0K shares-4.49%2025-12-312026-02-03

FDX FEDEX CORP4.4K shares-4.19%2025-12-312026-02-03

ZTS ZOETIS INC10.0K sharesnew addition2025-12-312026-02-03

Sponsored

MOG.A MOOG INC CL A5.0K shares-4.29%2025-12-312026-02-03

SLB SLB LIMITED COM STK31.7K shares-43.62%2025-12-312026-02-03

PGR PROGRESSIVE CORP OHIO5.2K sharesnew addition2025-12-312026-02-03

VNT VONTIER CORPORATION31.8K shares-3.15%2025-12-312026-02-03

QNITY ELECTRONICS INC COMMON S QNITY ELECTRONICS INC COMMON S14.1K sharesnew addition2025-12-312026-02-03

BCS BARCLAYS PLC - ADR41.9K shares3.82%2025-12-312026-02-03

HAS HASBRO INDS INC12.7K shares-4.01%2025-12-312026-02-03

BERKSHIRE HATHAWAY INC - CL B BERKSHIRE HATHAWAY INC - CL B2.0K shares0.00%2025-12-312026-02-03

Sponsored

WMB WILLIAMS COS INC16.4K shares-0.24%2025-12-312026-02-03

STZ CONSTELLATION BRANDS INC-A7.0K shares-48.31%2025-12-312026-02-03

MCD MCDONALDS CORP3.1K shares0.00%2025-12-312026-02-03

FNMA FEDERAL NATL MTG ASSN87.3K shares-10.00%2025-12-312026-02-03

PBA PEMBINA PIPELINE CORP24.5K shares1.71%2025-12-312026-02-03

SMFG SUMITOMO MITSUI - SP ADR47.3K shares4.22%2025-12-312026-02-03

WDC WESTERN DIGITAL CORP5.3K shares0.00%2025-12-312026-02-03

TGT TARGET CORP9.3K shares143.08%2025-12-312026-02-03

Sponsored

FMCC FEDERAL HOME LOAN MTG CORP89.2K shares-10.26%2025-12-312026-02-03

APTIV PLC APTIV PLC11.8K shares-4.60%2025-12-312026-02-03

MUFG MITSUBISHI UFJ FINL GRP - ADR55.7K shares4.29%2025-12-312026-02-03

AMGN AMGEN INC2.7K shares-3.42%2025-12-312026-02-03

BBVA BANCO BILBAO VIZCAYA ARGENTARI36.7K shares4.05%2025-12-312026-02-03

PG PROCTER AND GAMBLE COMPANY5.6K shares-4.34%2025-12-312026-02-03

ABBNY ABB LTD - SP ADR10.3K shares4.38%2025-12-312026-02-03

PYPL PAYPAL HLDGS INC12.7K shares-26.84%2025-12-312026-02-03

Sponsored

KVUE KENVUE INC42.4K shares-97.67%2025-12-312026-02-03

VODAFONE GROUP PLC VODAFONE GROUP PLC53.8K shares1.34%2025-12-312026-02-03

ALIZY ALLIANZ SE UNSPONSORED ADS14.5K shares3.99%2025-12-312026-02-03

IRM IRON MTN INC NEW REIT8.0K shares0.00%2025-12-312026-02-03

AXP AMERICAN EXPRESS CO1.8K shares0.00%2025-12-312026-02-03

ENEL SOCIETA PER AZIONI UNSPON ENEL SOCIETA PER AZIONI UNSPON62.7K shares2.90%2025-12-312026-02-03

MKTX MARKETAXESS HOLDINGS INC3.6K shares-37.85%2025-12-312026-02-03

BNP PARIBAS SP ADR BNP PARIBAS SP ADR13.4K shares4.03%2025-12-312026-02-03

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC4.8K shares0.00%2025-12-312026-02-03

NVS NOVARTIS AG - ADR4.6K shares3.65%2025-12-312026-02-03

ERIC ERICSSON ADR64.7K shares2.50%2025-12-312026-02-03

ORANY ORANGE - SPON ADR37.4K shares2.77%2025-12-312026-02-03

BTI BRITISH AMERN TOBACCO PLC ADR10.6K shares2.97%2025-12-312026-02-03

AFL AFLAC INC5.4K shares0.00%2025-12-312026-02-03

PH PARKER-HANNIFIN CORP670 shares0.00%2025-12-312026-02-03

AXAHY AXA - SP ADR11.9K shares4.19%2025-12-312026-02-03

Sponsored

BHP BHP GROUP LTD SP ADS9.3K shares-1.53%2025-12-312026-02-03

ADRNY KONINKLIJKE AHOLD-SP ADR13.7K shares4.21%2025-12-312026-02-03

WMT WAL-MART INC5.0K shares0.00%2025-12-312026-02-03

BA BOEING COMPANY2.5K shares0.00%2025-12-312026-02-03

NMR NOMURA HOLDINGS INC SP ADR63.9K shares1.81%2025-12-312026-02-03

BAE SYSTEMS PLC - SP ADR BAE SYSTEMS PLC - SP ADR5.7K shares4.18%2025-12-312026-02-03

MKC MCCORMICK & CO INC7.6K shares-41.95%2025-12-312026-02-03

NATIONAL GRID PLC-SP ADR NATIONAL GRID PLC-SP ADR6.5K shares4.05%2025-12-312026-02-03

Sponsored

BP BP PLC - ADR14.0K shares1.48%2025-12-312026-02-03

PFE PFIZER INC19.1K shares-0.26%2025-12-312026-02-03

MFC MANULIFE FINANCIAL CORP13.1K shares4.22%2025-12-312026-02-03

IX ORIX - SP ADR16.1K shares3.53%2025-12-312026-02-03

IMPERIAL BRANDS PLC-SPON ADR IMPERIAL BRANDS PLC-SPON ADR11.0K shares4.26%2025-12-312026-02-03

PNC PNC FINANCIAL SERVICES GROUP2.2K shares-31.27%2025-12-312026-02-03

RIO RIO TINTO PLC - ADR5.6K shares-1.58%2025-12-312026-02-03

SHOP SHOPIFY INC F CLASS A2.7K shares0.00%2025-12-312026-02-03

Sponsored

FERGUSON FERGUSON1.9K shares-11.75%2025-12-312026-02-03

CARLSBERG AS SP ADR CARLSBERG AS SP ADR16.0K shares-20.75%2025-12-312026-02-03

SCHNEIDER ELECTRIC SE ADR SCHNEIDER ELECTRIC SE ADR7.1K shares3.47%2025-12-312026-02-03

MERCEDES-BENZ GROUP AG MERCEDES-BENZ GROUP AG21.6K shares2.42%2025-12-312026-02-03

HMC HONDA MOTOR CO LTD - SP ADR12.9K shares3.95%2025-12-312026-02-03

MU MICRON TECHNOLOGY INC1.3K shares0.00%2025-12-312026-02-03

NFLX NETFLIX INC4.0K shares900.00%2025-12-312026-02-03

CK HUTCHISON HOLDIN-UNSP ADR CK HUTCHISON HOLDIN-UNSP ADR51.9K shares3.93%2025-12-312026-02-03

Sponsored

SNY SANOFI-AVENTIS - ADR6.8K shares-7.79%2025-12-312026-02-03

CEG CONSTELLATION ENERGY CORP929 shares0.00%2025-12-312026-02-03

GE AEROSPACE COM GE AEROSPACE COM1.0K shares0.00%2025-12-312026-02-03

DOW DOW INC13.3K shares-40.22%2025-12-312026-02-03

HIG HARTFORD INSURANCE GROUP INC C2.3K shares0.00%2025-12-312026-02-03

CXT CRANE NXT CO COM6.4K shares-65.20%2025-12-312026-02-03

AKZOY AKZO NOBEL NV SPONSRD ADS NEW13.0K shares1.53%2025-12-312026-02-03

NKE NIKE INC - CL B4.7K shares-46.83%2025-12-312026-02-03

Sponsored

KOMATSU LTD SPONS ADR KOMATSU LTD SPONS ADR9.3K shares3.52%2025-12-312026-02-03

XEL XCEL ENERGY INC3.9K shares0.18%2025-12-312026-02-03

PRU PRUDENTIAL FINANCIAL INC2.4K shares-0.41%2025-12-312026-02-03

VZ VERIZON COMMUNICATIONS6.7K shares-5.24%2025-12-312026-02-03

SNDK SANDISK CORP1.1K sharesnew addition2025-12-312026-02-03

WBD WARNER BROTHERS DISCOVERY INC9.2K sharesnew addition2025-12-312026-02-03

MA MASTERCARD INC -CLASS A462 shares0.00%2025-12-312026-02-03

PEG PUBLIC SVC ENTERPRISE GRP INC3.1K shares0.00%2025-12-312026-02-03

Sponsored

SYF SYNCHRONY FINANCIAL3.0K shares0.00%2025-12-312026-02-03

BLACKSTONE INC COM BLACKSTONE INC COM1.5K shares0.00%2025-12-312026-02-03

TFC TRUIST FINANCIAL CORPORATION4.3K sharesnew addition2025-12-312026-02-03

DSM FIRMENICH AG SP ADR DSM FIRMENICH AG SP ADR22.1K shares-15.79%2025-12-312026-02-03

SMARTCOOL SYS INC F SMARTCOOL SYS INC F10.0K shares0.00%2025-12-312026-02-03

JPM

JPMORGAN CHASE & CO

1.47%

Shares274.1K

Event2025-12-31

Filed2026-02-03

CSCO

CISCO SYSTEMS INC

0.94%

Shares1.1M

Event2025-12-31

Filed2026-02-03

NTRS

NORTHERN TRUST CORP

1.48%

Shares579.8K

Event2025-12-31

Filed2026-02-03

MTB

M & T BANK CORP

1.00%

Shares365.1K

Event2025-12-31

Filed2026-02-03

COF

CAPITAL ONE FINANCIAL CORP

0.75%

Shares285.6K

Event2025-12-31

Filed2026-02-03

ENB

ENBRIDGE INC

1.59%

Shares1.4M

Event2025-12-31

Filed2026-02-03

CVS

CVS HEALTH CORPORATION

1.59%

Shares815.9K

Event2025-12-31

Filed2026-02-03

BLACKROCK INC

0.69%

Shares58.7K

Event2025-12-31

Filed2026-02-03

EMR

EMERSON ELECTRIC COMPANY

1.13%

Shares464.6K

Event2025-12-31

Filed2026-02-03

ALTRIA GROUP INC

1.46%

Shares1.1M

Event2025-12-31

Filed2026-02-03

PEP

PEPSICO INCORPORATED

30.62%

Shares418.5K

Event2025-12-31

Filed2026-02-03

CVX

CHEVRON CORP

-1.34%

Shares391.0K

Event2025-12-31

Filed2026-02-03

JNJ

JOHNSON & JOHNSON

0.92%

Shares277.5K

Event2025-12-31

Filed2026-02-03

ABBV

ABBVIE INC

0.88%

Shares249.0K

Event2025-12-31

Filed2026-02-03

GILD

GILEAD SCIENCES INC

1.56%

Shares452.0K

Event2025-12-31

Filed2026-02-03

AT&T INC

0.85%

Shares2.2M

Event2025-12-31

Filed2026-02-03

SRE

SEMPRA COM

1.60%

Shares606.2K

Event2025-12-31

Filed2026-02-03

MERCK & COMPANY INC

0.15%

Shares505.6K

Event2025-12-31

Filed2026-02-03

EVRG

EVERGY INC

1.49%

Shares695.3K

Event2025-12-31

Filed2026-02-03

GLW

CORNING INC

0.25%

Shares570.1K

Event2025-12-31

Filed2026-02-03

CTRA

COTERRA ENERGY INC

44.96%

Shares1.8M

Event2025-12-31

Filed2026-02-03

CRH PLC

0.97%

Shares384.7K

Event2025-12-31

Filed2026-02-03

BROADCOM INC

-10.24%

Shares128.0K

Event2025-12-31

Filed2026-02-03

PSX

PHILLIPS 66

0.73%

Shares330.9K

Event2025-12-31

Filed2026-02-03

LMT

LOCKHEED MARTIN CORPORATION

0.06%

Shares87.3K

Event2025-12-31

Filed2026-02-03

MCHP

MICROCHIP TECHNOLOGY INC

2.30%

Shares646.2K

Event2025-12-31

Filed2026-02-03

MEDTRONIC PLC

1.54%

Shares418.1K

Event2025-12-31

Filed2026-02-03

APD

AIR PRODUCTS & CHEMICALS INC

-11.11%

Shares161.6K

Event2025-12-31

Filed2026-02-03

HOME DEPOT INC

-0.67%

Shares111.2K

Event2025-12-31

Filed2026-02-03

CMCSA

COMCAST CORP - CL A

-9.74%

Shares1.3M

Event2025-12-31

Filed2026-02-03

UPS

UNITED PARCEL SERVICE - CL B

-14.65%

Shares379.2K

Event2025-12-31

Filed2026-02-03

MSFT

MICROSOFT CORP

-2.95%

Shares69.6K

Event2025-12-31

Filed2026-02-03

BMY

BRISTOL-MYERS SQUIBB CO

-6.99%

Shares616.3K

Event2025-12-31

Filed2026-02-03

AAPL

APPLE INC

-2.71%

Shares120.6K

Event2025-12-31

Filed2026-02-03

NVDA

NVIDIA CORP

-1.85%

Shares168.3K

Event2025-12-31

Filed2026-02-03

ALPHABET CLASS C

-1.60%

Shares86.0K

Event2025-12-31

Filed2026-02-03

LKQ

LKQ CORP

-1.63%

Shares582.6K

Event2025-12-31

Filed2026-02-03

TSM

TAIWAN SEMICONDUCTOR - SP ADR

1.97%

Shares52.0K

Event2025-12-31

Filed2026-02-03

LLY

LILLY ELI & COMPANY

-3.86%

Shares14.1K

Event2025-12-31

Filed2026-02-03

AMZN

AMAZON.COM INC

8.18%

Shares65.3K

Event2025-12-31

Filed2026-02-03

EATON CORP PLC

-2.23%

Shares36.2K

Event2025-12-31

Filed2026-02-03

XOM

EXXON MOBIL CORP

-0.66%

Shares92.6K

Event2025-12-31

Filed2026-02-03

QCOM

QUALCOMM INC

-2.44%

Shares62.9K

Event2025-12-31

Filed2026-02-03