Rnc Capital Management
Latest statistics and disclosures from Rnc Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CTRA, CVX, CSCO, NTRS, JPM, and represent 17.10% of Rnc Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ACN (+$34M), UPS (+$18M), CTRA (+$15M), CMCSA (+$13M), LKQ (+$7.4M), AZN (+$6.4M), APD, EXPE, AMZN, BMY.
- Started 2 new stock positions in ACN, AZN.
- Reduced shares in these 10 stocks: GLW (-$48M), AstraZeneca (-$6.1M), MDT, CSCO, JPM, MTB, JNJ, ULTA, ENB, NTRS.
- Sold out of its positions in AstraZeneca, BX, TFC.
- Rnc Capital Management was a net seller of stock by $-6.4M.
- Rnc Capital Management has $2.3B in assets under management (AUM), dropping by 4.04%.
- Central Index Key (CIK): 0000051762
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Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 172 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cabot Oil & Gas Corporation (CTRA) | 3.5 | $79M | +22% | 2.3M | 35.14 |
|
| Chevron Corporation (CVX) | 3.5 | $79M | 384k | 206.90 |
|
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| Cisco Systems (CSCO) | 3.4 | $78M | -5% | 1.0M | 77.59 |
|
| Northern Trust Corporation (NTRS) | 3.4 | $78M | -4% | 556k | 139.57 |
|
| JPMorgan Chase & Co. (JPM) | 3.3 | $76M | -5% | 260k | 294.16 |
|
| Enbridge (ENB) | 3.3 | $75M | -4% | 1.4M | 54.14 |
|
| M&T Bank Corporation (MTB) | 3.1 | $72M | -4% | 347k | 206.72 |
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| Altria (MO) | 3.0 | $68M | -3% | 1.0M | 65.99 |
|
| Pepsi (PEP) | 2.9 | $67M | +2% | 431k | 155.29 |
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| Johnson & Johnson (JNJ) | 2.8 | $64M | -5% | 263k | 244.44 |
|
| Merck & Co (MRK) | 2.7 | $62M | 514k | 120.29 |
|
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| At&t (T) | 2.7 | $62M | -2% | 2.1M | 28.99 |
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| Gilead Sciences (GILD) | 2.7 | $61M | -3% | 436k | 139.37 |
|
| Emerson Electric (EMR) | 2.5 | $58M | -4% | 442k | 131.02 |
|
| Phillips 66 (PSX) | 2.5 | $58M | -4% | 315k | 182.18 |
|
| Sempra Energy (SRE) | 2.5 | $56M | -4% | 580k | 97.17 |
|
| CVS Caremark Corporation (CVS) | 2.5 | $56M | -4% | 782k | 71.82 |
|
| United Parcel Service (UPS) | 2.4 | $55M | +47% | 561k | 98.38 |
|
| Evergy (EVRG) | 2.4 | $54M | -5% | 660k | 81.92 |
|
| Blackrock (BLK) | 2.3 | $53M | -5% | 55k | 961.71 |
|
| Abbvie (ABBV) | 2.3 | $52M | -4% | 238k | 217.49 |
|
| Lockheed Martin Corporation (LMT) | 2.2 | $51M | -3% | 84k | 604.39 |
|
| Air Products & Chemicals (APD) | 2.2 | $50M | +6% | 172k | 290.49 |
|
| Comcast Corporation (CMCSA) | 2.2 | $50M | +36% | 1.7M | 28.71 |
|
| Capital One Financial (COF) | 2.2 | $49M | -5% | 271k | 182.43 |
|
| Broadcom (AVGO) | 1.8 | $41M | +3% | 132k | 309.51 |
|
| Microchip Technology (MCHP) | 1.8 | $41M | -2% | 632k | 64.61 |
|
| Bristol Myers Squibb (BMY) | 1.7 | $39M | +5% | 648k | 60.65 |
|
| Crh (CRH) | 1.7 | $38M | -5% | 364k | 105.12 |
|
| Home Depot (HD) | 1.6 | $36M | -2% | 109k | 328.89 |
|
| Accenture (ACN) | 1.5 | $34M | NEW | 172k | 198.29 |
|
| Medtronic (MDT) | 1.4 | $32M | -12% | 366k | 86.65 |
|
| Apple (AAPL) | 1.4 | $31M | +2% | 123k | 253.79 |
|
| Corning Incorporated (GLW) | 1.3 | $30M | -61% | 221k | 135.97 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $29M | 166k | 174.40 |
|
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| Microsoft Corporation (MSFT) | 1.1 | $26M | 69k | 370.17 |
|
|
| Alphabet Inc Class C cs (GOOG) | 1.1 | $25M | 86k | 286.86 |
|
|
| LKQ Corporation (LKQ) | 1.1 | $25M | +43% | 834k | 29.37 |
|
| Taiwan Semiconductor - Sp Adr (TSM) | 0.8 | $17M | 51k | 337.95 |
|
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| Amazon (AMZN) | 0.7 | $16M | +15% | 76k | 208.27 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $14M | -8% | 85k | 169.66 |
|
| Eaton (ETN) | 0.6 | $14M | +6% | 38k | 357.67 |
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| Eli Lilly & Co. (LLY) | 0.5 | $12M | -4% | 14k | 919.74 |
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| Expedia (EXPE) | 0.4 | $8.8M | +34% | 38k | 230.89 |
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| Qualcomm (QCOM) | 0.4 | $8.0M | 62k | 128.78 |
|
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| Facebook Inc cl a (META) | 0.3 | $7.9M | +3% | 14k | 572.15 |
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| Wells Fargo & Company (WFC) | 0.3 | $7.2M | 90k | 79.61 |
|
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| UnitedHealth (UNH) | 0.3 | $7.0M | +36% | 26k | 270.59 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $6.7M | +4% | 14k | 491.52 |
|
| Astrazeneca Plc Ord (AZN) | 0.3 | $6.4M | NEW | 33k | 197.22 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $5.6M | -3% | 19k | 287.56 |
|
| Morgan Stanley (MS) | 0.2 | $5.4M | 33k | 164.57 |
|
|
| Duke Energy (DUK) | 0.2 | $5.0M | +24% | 39k | 130.94 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $4.8M | 51k | 93.98 |
|
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| Walt Disney Company (DIS) | 0.2 | $4.6M | 48k | 96.38 |
|
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| Visa (V) | 0.2 | $4.6M | 15k | 302.23 |
|
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| Adobe Systems Incorporated (ADBE) | 0.2 | $4.5M | +34% | 18k | 243.08 |
|
| Travelers Companies (TRV) | 0.2 | $4.1M | -20% | 14k | 291.68 |
|
| Tesla Motors (TSLA) | 0.2 | $3.9M | 11k | 371.75 |
|
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| International Business Machines (IBM) | 0.2 | $3.9M | -6% | 16k | 242.39 |
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| Bank of America Corporation (BAC) | 0.2 | $3.8M | 78k | 48.75 |
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| Lowe's Companies (LOW) | 0.2 | $3.7M | +2% | 16k | 236.27 |
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| IDEX Corporation (IEX) | 0.2 | $3.7M | 20k | 189.55 |
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| Rbc Cad (RY) | 0.2 | $3.7M | 23k | 161.78 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $3.5M | -12% | 12k | 297.23 |
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| salesforce (CRM) | 0.1 | $3.2M | +55% | 17k | 186.67 |
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| Costco Wholesale Corporation (COST) | 0.1 | $3.1M | 3.1k | 996.32 |
|
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| Oracle Corporation (ORCL) | 0.1 | $3.1M | 21k | 147.11 |
|
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| Advanced Micro Devices (AMD) | 0.1 | $3.0M | +35% | 15k | 203.43 |
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| Caterpillar (CAT) | 0.1 | $3.0M | 4.2k | 708.46 |
|
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| Honeywell International | 0.1 | $2.9M | 13k | 226.02 |
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| Mondelez Int (MDLZ) | 0.1 | $2.8M | +68% | 49k | 57.64 |
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| Schlumberger (SLB) | 0.1 | $2.8M | +70% | 54k | 51.39 |
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| Applied Materials (AMAT) | 0.1 | $2.6M | 7.6k | 341.79 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $2.6M | 13k | 192.90 |
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| Philip Morris International (PM) | 0.1 | $2.3M | 14k | 165.34 |
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| Kinder Morgan (KMI) | 0.1 | $2.2M | 67k | 33.53 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | -30% | 11k | 194.14 |
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| Starbucks Corporation (SBUX) | 0.1 | $2.1M | +16% | 23k | 89.59 |
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| Constellation Brands (STZ) | 0.1 | $1.9M | +81% | 13k | 150.00 |
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| Uber Technologies (UBER) | 0.1 | $1.8M | 25k | 71.93 |
|
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| MetLife (MET) | 0.1 | $1.8M | -18% | 26k | 70.72 |
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| Qnity Electronics (Q) | 0.1 | $1.7M | +7% | 15k | 115.38 |
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| Dupont De Nemours | 0.1 | $1.6M | 35k | 45.80 |
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| Goldman Sachs (GS) | 0.1 | $1.6M | 1.9k | 846.10 |
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| FedEx Corporation (FDX) | 0.1 | $1.5M | -2% | 4.2k | 356.18 |
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| Tyson Foods (TSN) | 0.1 | $1.5M | 23k | 64.07 |
|
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| Moog (MOG.A) | 0.1 | $1.4M | -2% | 4.9k | 292.64 |
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| Western Digital (WDC) | 0.1 | $1.4M | 5.3k | 270.49 |
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| Stryker Corporation (SYK) | 0.1 | $1.4M | 4.4k | 328.59 |
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| Dow (DOW) | 0.1 | $1.4M | +154% | 34k | 41.65 |
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| Target Corporation (TGT) | 0.1 | $1.2M | +9% | 10k | 121.20 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $1.2M | +2% | 10k | 118.21 |
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| Williams Companies (WMB) | 0.1 | $1.2M | 16k | 72.78 |
|
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| Nxp Semiconductors N V (NXPI) | 0.1 | $1.2M | 5.9k | 196.86 |
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| Hasbro (HAS) | 0.1 | $1.2M | 13k | 93.60 |
|
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| Vontier Corporation (VNT) | 0.0 | $1.1M | 32k | 35.47 |
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| Abbott Laboratories (ABT) | 0.0 | $1.1M | 11k | 102.67 |
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| Pembina Pipeline Corp (PBA) | 0.0 | $1.1M | 24k | 44.76 |
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| Progressive Corporation (PGR) | 0.0 | $1.0M | 5.3k | 198.24 |
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| Amgen (AMGN) | 0.0 | $969k | +2% | 2.8k | 351.79 |
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| McDonald's Corporation (MCD) | 0.0 | $960k | 3.1k | 310.79 |
|
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| Mitsubishi Ufj Finl Grp - Adr (MUFG) | 0.0 | $943k | 56k | 16.97 |
|
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| Sumitomo Mitsui - Sp Adr (SMFG) | 0.0 | $932k | 47k | 19.75 |
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| Berkshire Hathaway (BRK.B) | 0.0 | $917k | -6% | 1.9k | 479.20 |
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| Barclays Plc - Adr (BCS) | 0.0 | $877k | 42k | 21.16 |
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| Vodafone Group Adr (VOD) | 0.0 | $859k | +6% | 57k | 15.02 |
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| MarketAxess Holdings (MKTX) | 0.0 | $844k | +42% | 5.1k | 164.98 |
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| Abb Ltd - Sp Adr (ABBNY) | 0.0 | $824k | 10k | 80.48 |
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| Iron Mountain (IRM) | 0.0 | $817k | 8.0k | 102.14 |
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| Aptiv Holdings (APTV) | 0.0 | $817k | 12k | 69.44 |
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| Procter & Gamble Company (PG) | 0.0 | $807k | 5.6k | 144.44 |
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| Banco Bilbao Vizcaya Argentari Adr (BBVA) | 0.0 | $786k | 36k | 21.66 |
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| Orange - Adr (ORANY) | 0.0 | $756k | 37k | 20.47 |
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| Ericsson Adr (ERIC) | 0.0 | $735k | 65k | 11.27 |
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| Crane Holdings (CXT) | 0.0 | $711k | +172% | 18k | 40.59 |
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| Sandisk Corp (SNDK) | 0.0 | $711k | 1.1k | 635.53 |
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| Paypal Holdings (PYPL) | 0.0 | $707k | +23% | 16k | 45.23 |
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| Novartis Ag - Adr (NVS) | 0.0 | $687k | -2% | 4.5k | 152.75 |
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| Enel Societa Per Azioni Un Adr (ENLAY) | 0.0 | $677k | 62k | 10.88 |
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| Bhp Group Ltd Sp Ads Adr (BHP) | 0.0 | $670k | 9.2k | 72.74 |
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| Bae Systems Plc - Sp Adr (BAESY) | 0.0 | $654k | 5.6k | 116.50 |
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| BP PLC - Adr (BP) | 0.0 | $651k | 14k | 47.00 |
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| Koninklijke Ahold-sp Adr (ADRNY) | 0.0 | $644k | 14k | 46.57 |
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| Federal National Mortgage Association (FNMA) | 0.0 | $634k | 87k | 7.26 |
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| Bnp Paribas Sp Adr (BNPQY) | 0.0 | $631k | 13k | 47.59 |
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| McCormick & Company, Incorporated (MKC) | 0.0 | $627k | +64% | 12k | 50.44 |
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| Wal-Mart Stores (WMT) | 0.0 | $615k | 5.0k | 124.28 |
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| British Amern Tobacco Adr (BTI) | 0.0 | $613k | 11k | 58.47 |
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| Allianz Se Un Adr (ALIZY) | 0.0 | $603k | 14k | 42.04 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $596k | 666.00 | 895.24 |
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| Arista Networks (ANET) | 0.0 | $595k | 4.8k | 122.78 |
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| American Express Company (AXP) | 0.0 | $594k | +11% | 2.0k | 302.48 |
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| AFLAC Incorporated (AFL) | 0.0 | $592k | 5.4k | 109.72 |
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| Federal Home Loan Mortgage (FMCC) | 0.0 | $571k | 89k | 6.40 |
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| Rio Tinto Plc - Adr (RIO) | 0.0 | $551k | +5% | 5.9k | 93.29 |
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| National Grid Plc-sp Adr (NGG) | 0.0 | $545k | 6.4k | 84.60 |
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| Axa - Sp Adr (AXAHY) | 0.0 | $542k | 12k | 45.99 |
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| Pfizer (PFE) | 0.0 | $533k | 19k | 28.08 |
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| Carlsberg As Sp Adr (CABGY) | 0.0 | $530k | +31% | 21k | 25.15 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $513k | -87% | 981.00 | 522.71 |
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| Nomura Holdings Inc Sp Adr (NMR) | 0.0 | $498k | 63k | 7.89 |
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| Orix - Sp Adr (IX) | 0.0 | $480k | 16k | 29.99 |
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| Nike (NKE) | 0.0 | $475k | +89% | 9.0k | 52.82 |
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| Boeing Company (BA) | 0.0 | $470k | -5% | 2.4k | 199.01 |
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| PNC Financial Services (PNC) | 0.0 | $450k | 2.2k | 208.09 |
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| Manulife Finl Corp (MFC) | 0.0 | $449k | 13k | 34.44 |
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| Micron Technology (MU) | 0.0 | $448k | 1.3k | 337.87 |
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| Imperial Brands Plc- Adr (IMBBY) | 0.0 | $445k | 11k | 40.87 |
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| Ferguson (FERG) | 0.0 | $430k | 1.8k | 233.26 |
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| Ck Hutchison Holdin-unsp Adr (CKHUY) | 0.0 | $398k | 52k | 7.70 |
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| Schneider Electric Se Adr (SBGSY) | 0.0 | $387k | 7.1k | 54.43 |
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| Netflix (NFLX) | 0.0 | $381k | 4.0k | 96.15 |
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| Sanofi-aventis - Adr (SNY) | 0.0 | $371k | +13% | 7.7k | 48.18 |
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| Komatsu Ltd Spons Adr (KMTUY) | 0.0 | $363k | 9.2k | 39.26 |
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| Mercedes-benz Group Adr (MBGYY) | 0.0 | $331k | 22k | 15.25 |
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| Shopify Inc cl a (SHOP) | 0.0 | $324k | 2.7k | 118.62 |
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| Kenvue (KVUE) | 0.0 | $321k | -56% | 19k | 17.24 |
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| Honda Motor Co Ltd - Sp Adr (HMC) | 0.0 | $313k | 13k | 24.31 |
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| Xcel Energy (XEL) | 0.0 | $312k | 3.9k | 79.44 |
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| Verizon Communications (VZ) | 0.0 | $308k | -8% | 6.1k | 50.20 |
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| Hartford Financial Services (HIG) | 0.0 | $305k | 2.3k | 135.23 |
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| Akzo Nobel Nv Sponsrd Ads Adr (AKZOY) | 0.0 | $284k | +13% | 15k | 19.13 |
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| Constellation Energy (CEG) | 0.0 | $259k | 929.00 | 279.12 |
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| General Electric (GE) | 0.0 | $255k | -13% | 899.00 | 283.87 |
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| Public Service Enterprise (PEG) | 0.0 | $254k | 3.1k | 80.94 |
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| Warner Bros. Discovery (WBD) | 0.0 | $252k | 9.2k | 27.46 |
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| Prudential Financial (PRU) | 0.0 | $234k | 2.4k | 97.69 |
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| MasterCard Incorporated (MA) | 0.0 | $231k | 462.00 | 499.21 |
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| Dsm Firmenich Ag Sp Adr (DSFIY) | 0.0 | $217k | +36% | 30k | 7.20 |
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| Synchrony Financial (SYF) | 0.0 | $205k | 3.0k | 68.02 |
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| Smartcool Sys (SSCFF) | 0.0 | $400.000000 | 10k | 0.04 |
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Past Filings by Rnc Capital Management
SEC 13F filings are viewable for Rnc Capital Management going back to 2010
- Rnc Capital Management 2026 Q1 filed Aug. 6, 2026
- Rnc Capital Management 2025 Q4 filed Feb. 3, 2026
- Rnc Capital Management 2025 Q3 filed Nov. 14, 2025
- Rnc Capital Management 2025 Q2 filed July 30, 2025
- Rnc Capital Management 2025 Q1 filed May 16, 2025
- Rnc Capital Management 2024 Q4 filed Jan. 28, 2025
- Rnc Capital Management 2024 Q3 filed Nov. 13, 2024
- Rnc Capital Management 2024 Q2 filed Aug. 14, 2024
- Rnc Capital Management 2024 Q1 filed Aug. 7, 2024
- Rnc Capital Management 2023 Q4 filed Jan. 17, 2024
- Rnc Capital Management 2023 Q3 filed Dec. 27, 2023
- Rnc Capital Management 2023 Q2 filed July 21, 2023
- Rnc Capital Management 2023 Q1 filed April 21, 2023
- Rnc Capital Management 2022 Q4 filed Jan. 11, 2023
- Rnc Capital Management 2022 Q3 filed Oct. 18, 2022
- Rnc Capital Management 2022 Q1 filed July 22, 2022