Rnc Capital Management as of Dec. 31, 2025
Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 173 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.0 | $88M | 274k | 322.22 | |
| Cisco Systems (CSCO) | 3.7 | $82M | 1.1M | 77.03 | |
| Northern Trust Corporation (NTRS) | 3.6 | $79M | 580k | 136.59 | |
| M&T Bank Corporation (MTB) | 3.3 | $74M | 365k | 201.48 | |
| Capital One Financial (COF) | 3.2 | $69M | 286k | 242.36 | |
| Enbridge (ENB) | 3.1 | $69M | 1.4M | 47.83 | |
| CVS Caremark Corporation (CVS) | 2.9 | $65M | 816k | 79.36 | |
| Blackrock (BLK) | 2.9 | $63M | 59k | 1070.33 | |
| Emerson Electric (EMR) | 2.8 | $62M | 465k | 132.72 | |
| Altria (MO) | 2.8 | $61M | 1.1M | 57.66 | |
| Pepsi (PEP) | 2.7 | $60M | 419k | 143.52 | |
| Chevron Corporation (CVX) | 2.7 | $60M | 391k | 152.41 | |
| Johnson & Johnson (JNJ) | 2.6 | $57M | 278k | 206.95 | |
| Abbvie (ABBV) | 2.6 | $57M | 249k | 228.49 | |
| Gilead Sciences (GILD) | 2.5 | $56M | 452k | 122.74 | |
| At&t (T) | 2.5 | $54M | 2.2M | 24.84 | |
| Sempra Energy (SRE) | 2.4 | $54M | 606k | 88.29 | |
| Merck & Co (MRK) | 2.4 | $53M | 506k | 105.26 | |
| Evergy (EVRG) | 2.3 | $50M | 695k | 72.49 | |
| Corning Incorporated (GLW) | 2.3 | $50M | 570k | 87.56 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.2 | $49M | 1.8M | 26.32 | |
| Crh (CRH) | 2.2 | $48M | 385k | 124.80 | |
| Broadcom (AVGO) | 2.0 | $44M | 128k | 346.10 | |
| Phillips 66 (PSX) | 1.9 | $43M | 331k | 129.04 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $42M | 87k | 483.67 | |
| Microchip Technology (MCHP) | 1.9 | $41M | 646k | 63.72 | |
| Medtronic (MDT) | 1.8 | $40M | 418k | 96.06 | |
| Air Products & Chemicals (APD) | 1.8 | $40M | 162k | 247.02 | |
| Home Depot (HD) | 1.7 | $38M | 111k | 344.10 | |
| Comcast Corporation (CMCSA) | 1.7 | $38M | 1.3M | 29.89 | |
| United Parcel Service (UPS) | 1.7 | $38M | 379k | 99.19 | |
| Microsoft Corporation (MSFT) | 1.5 | $34M | 70k | 483.62 | |
| Bristol Myers Squibb (BMY) | 1.5 | $33M | 616k | 53.94 | |
| Apple (AAPL) | 1.5 | $33M | 121k | 271.86 | |
| NVIDIA Corporation (NVDA) | 1.4 | $31M | 168k | 186.50 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $27M | 86k | 313.80 | |
| LKQ Corporation (LKQ) | 0.8 | $18M | 583k | 30.20 | |
| Taiwan Semiconductor - Sp Adr (TSM) | 0.7 | $16M | 52k | 303.89 | |
| Eli Lilly & Co. (LLY) | 0.7 | $15M | 14k | 1074.70 | |
| Amazon (AMZN) | 0.7 | $15M | 65k | 230.82 | |
| Eaton (ETN) | 0.5 | $12M | 36k | 318.51 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $11M | 93k | 120.34 | |
| Qualcomm (QCOM) | 0.5 | $11M | 63k | 171.05 | |
| Facebook Inc cl a (META) | 0.4 | $8.9M | 13k | 660.11 | |
| Wells Fargo & Company (WFC) | 0.4 | $8.4M | 90k | 93.20 | |
| Expedia (EXPE) | 0.4 | $8.0M | 28k | 283.31 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $7.6M | 13k | 579.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $6.3M | 20k | 313.00 | |
| UnitedHealth (UNH) | 0.3 | $6.3M | 19k | 330.11 | |
| Astrazeneca Plc - Adr | 0.3 | $6.1M | 66k | 91.93 | |
| Morgan Stanley (MS) | 0.3 | $5.8M | 33k | 177.53 | |
| Walt Disney Company (DIS) | 0.2 | $5.5M | 48k | 113.77 | |
| Visa (V) | 0.2 | $5.3M | 15k | 350.72 | |
| Travelers Companies (TRV) | 0.2 | $5.1M | 18k | 290.06 | |
| International Business Machines (IBM) | 0.2 | $5.1M | 17k | 296.21 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $5.1M | 51k | 99.91 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.8M | 14k | 349.99 | |
| Tesla Motors (TSLA) | 0.2 | $4.7M | 11k | 449.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $4.7M | 7.7k | 605.01 | |
| Bank of America Corporation (BAC) | 0.2 | $4.4M | 80k | 55.00 | |
| Oracle Corporation (ORCL) | 0.2 | $4.1M | 21k | 194.91 | |
| Rbc Cad (RY) | 0.2 | $3.8M | 23k | 170.49 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $3.8M | 14k | 281.16 | |
| Lowe's Companies (LOW) | 0.2 | $3.7M | 16k | 241.15 | |
| Duke Energy (DUK) | 0.2 | $3.6M | 31k | 117.21 | |
| IDEX Corporation (IEX) | 0.2 | $3.5M | 20k | 177.94 | |
| salesforce (CRM) | 0.1 | $2.9M | 11k | 264.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.8M | 16k | 173.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.7M | 3.1k | 862.25 | |
| MetLife (MET) | 0.1 | $2.5M | 32k | 78.94 | |
| Honeywell International (HON) | 0.1 | $2.5M | 13k | 195.09 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.5M | 14k | 183.40 | |
| Caterpillar (CAT) | 0.1 | $2.4M | 4.2k | 572.87 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.3M | 11k | 214.16 | |
| Philip Morris International (PM) | 0.1 | $2.3M | 14k | 160.40 | |
| Uber Technologies (UBER) | 0.1 | $2.1M | 26k | 81.71 | |
| Applied Materials (AMAT) | 0.1 | $2.0M | 7.6k | 256.99 | |
| Kinder Morgan (KMI) | 0.1 | $1.8M | 66k | 27.49 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.7M | 20k | 84.21 | |
| Goldman Sachs (GS) | 0.1 | $1.6M | 1.9k | 879.13 | |
| Mondelez Int (MDLZ) | 0.1 | $1.6M | 29k | 53.83 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 4.4k | 351.47 | |
| Dupont De Nemours (DD) | 0.1 | $1.4M | 36k | 40.20 | |
| Tyson Foods (TSN) | 0.1 | $1.4M | 24k | 58.62 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 11k | 125.29 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.3M | 6.0k | 217.06 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 4.4k | 288.86 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.3M | 10k | 125.82 | |
| Moog (MOG.A) | 0.1 | $1.2M | 5.0k | 243.55 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 32k | 38.38 | |
| Progressive Corporation (PGR) | 0.1 | $1.2M | 5.2k | 227.72 | |
| Vontier Corporation (VNT) | 0.1 | $1.2M | 32k | 37.18 | |
| Qnity Electronics (Q) | 0.1 | $1.2M | 14k | 81.65 | |
| Barclays Plc - Adr (BCS) | 0.0 | $1.1M | 42k | 25.45 | |
| Hasbro (HAS) | 0.0 | $1.0M | 13k | 82.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.0M | 2.1k | 502.65 | |
| Williams Companies (WMB) | 0.0 | $987k | 16k | 60.11 | |
| Constellation Brands (STZ) | 0.0 | $962k | 7.0k | 137.97 | |
| McDonald's Corporation (MCD) | 0.0 | $949k | 3.1k | 305.63 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $937k | 87k | 10.73 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $934k | 25k | 38.06 | |
| Sumitomo Mitsui - Sp Adr (SMFG) | 0.0 | $914k | 47k | 19.33 | |
| Western Digital (WDC) | 0.0 | $912k | 5.3k | 172.27 | |
| Target Corporation (TGT) | 0.0 | $908k | 9.3k | 97.75 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $905k | 89k | 10.14 | |
| Aptiv Holdings (APTV) | 0.0 | $900k | 12k | 76.09 | |
| Mitsubishi Ufj Finl Grp - Adr (MUFG) | 0.0 | $883k | 56k | 15.86 | |
| Amgen (AMGN) | 0.0 | $879k | 2.7k | 327.29 | |
| Banco Bilbao Vizcaya Argentari Adr (BBVA) | 0.0 | $857k | 37k | 23.31 | |
| Procter & Gamble Company (PG) | 0.0 | $806k | 5.6k | 143.31 | |
| Abb Ltd - Sp Adr (ABBNY) | 0.0 | $760k | 10k | 73.97 | |
| Paypal Holdings (PYPL) | 0.0 | $741k | 13k | 58.38 | |
| Kenvue (KVUE) | 0.0 | $732k | 42k | 17.25 | |
| Vodafone Group Adr (VOD) | 0.0 | $711k | 54k | 13.21 | |
| Allianz Se Un Adr (ALIZY) | 0.0 | $667k | 15k | 46.00 | |
| Iron Mountain (IRM) | 0.0 | $664k | 8.0k | 82.95 | |
| American Express Company (AXP) | 0.0 | $651k | 1.8k | 369.95 | |
| Enel Societa Per Azioni Un Adr (ENLAY) | 0.0 | $651k | 63k | 10.38 | |
| MarketAxess Holdings (MKTX) | 0.0 | $649k | 3.6k | 181.25 | |
| Bnp Paribas Sp Adr (BNPQY) | 0.0 | $635k | 13k | 47.40 | |
| Arista Networks (ANET) | 0.0 | $635k | 4.8k | 131.03 | |
| Novartis Ag - Adr (NVS) | 0.0 | $634k | 4.6k | 137.87 | |
| Ericsson Adr (ERIC) | 0.0 | $624k | 65k | 9.65 | |
| Orange - Adr (ORANY) | 0.0 | $624k | 37k | 16.69 | |
| British Amern Tobacco Adr (BTI) | 0.0 | $602k | 11k | 56.62 | |
| AFLAC Incorporated (AFL) | 0.0 | $595k | 5.4k | 110.28 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $589k | 670.00 | 878.96 | |
| Axa - Sp Adr (AXAHY) | 0.0 | $571k | 12k | 47.99 | |
| Bhp Group Ltd Sp Ads Adr (BHP) | 0.0 | $563k | 9.3k | 60.37 | |
| Koninklijke Ahold-sp Adr (ADRNY) | 0.0 | $558k | 14k | 40.83 | |
| Wal-Mart Stores (WMT) | 0.0 | $557k | 5.0k | 111.41 | |
| Boeing Company (BA) | 0.0 | $546k | 2.5k | 217.10 | |
| Nomura Holdings Inc Sp Adr (NMR) | 0.0 | $536k | 64k | 8.39 | |
| Bae Systems Plc - Sp Adr (BAESY) | 0.0 | $525k | 5.7k | 92.88 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $515k | 7.6k | 68.11 | |
| National Grid Plc-sp Adr (NGG) | 0.0 | $499k | 6.5k | 77.35 | |
| BP PLC - Adr (BP) | 0.0 | $486k | 14k | 34.73 | |
| Pfizer (PFE) | 0.0 | $476k | 19k | 24.90 | |
| Manulife Finl Corp (MFC) | 0.0 | $475k | 13k | 36.28 | |
| Orix - Sp Adr (IX) | 0.0 | $472k | 16k | 29.22 | |
| Imperial Brands Plc- Adr (IMBBY) | 0.0 | $462k | 11k | 42.01 | |
| PNC Financial Services (PNC) | 0.0 | $459k | 2.2k | 208.73 | |
| Rio Tinto Plc - Adr (RIO) | 0.0 | $450k | 5.6k | 80.03 | |
| Shopify Inc cl a (SHOP) | 0.0 | $439k | 2.7k | 160.97 | |
| Ferguson (FERG) | 0.0 | $418k | 1.9k | 222.61 | |
| Carlsberg As Sp Adr (CABGY) | 0.0 | $417k | 16k | 26.11 | |
| Schneider Electric Se Adr (SBGSY) | 0.0 | $391k | 7.1k | 54.93 | |
| Mercedes-benz Group Adr (MBGYY) | 0.0 | $379k | 22k | 17.57 | |
| Honda Motor Co Ltd - Sp Adr (HMC) | 0.0 | $379k | 13k | 29.48 | |
| Micron Technology (MU) | 0.0 | $378k | 1.3k | 285.44 | |
| Netflix (NFLX) | 0.0 | $371k | 4.0k | 93.76 | |
| Ck Hutchison Holdin-unsp Adr (CKHUY) | 0.0 | $353k | 52k | 6.79 | |
| Sanofi-aventis - Adr (SNY) | 0.0 | $330k | 6.8k | 48.46 | |
| Constellation Energy (CEG) | 0.0 | $328k | 929.00 | 353.11 | |
| General Electric (GE) | 0.0 | $320k | 1.0k | 308.13 | |
| Dow (DOW) | 0.0 | $311k | 13k | 23.38 | |
| Hartford Financial Services (HIG) | 0.0 | $311k | 2.3k | 137.80 | |
| Crane Holdings (CXT) | 0.0 | $303k | 6.4k | 47.07 | |
| Akzo Nobel Nv Sponsrd Ads Adr (AKZOY) | 0.0 | $302k | 13k | 23.15 | |
| Nike (NKE) | 0.0 | $302k | 4.7k | 63.71 | |
| Komatsu Ltd Spons Adr (KMTUY) | 0.0 | $295k | 9.3k | 31.75 | |
| Xcel Energy (XEL) | 0.0 | $289k | 3.9k | 73.86 | |
| Prudential Financial (PRU) | 0.0 | $274k | 2.4k | 112.88 | |
| Verizon Communications (VZ) | 0.0 | $272k | 6.7k | 40.73 | |
| Sandisk Corp (SNDK) | 0.0 | $266k | 1.1k | 237.45 | |
| Warner Bros. Discovery (WBD) | 0.0 | $264k | 9.2k | 28.82 | |
| MasterCard Incorporated (MA) | 0.0 | $264k | 462.00 | 570.36 | |
| Public Service Enterprise (PEG) | 0.0 | $252k | 3.1k | 80.29 | |
| Synchrony Financial (SYF) | 0.0 | $252k | 3.0k | 83.43 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $234k | 1.5k | 154.14 | |
| Truist Financial Corp equities (TFC) | 0.0 | $214k | 4.3k | 49.21 | |
| Dsm Firmenich Ag Sp Adr (DSFIY) | 0.0 | $178k | 22k | 8.04 | |
| Smartcool Sys (SSCFF) | 0.0 | $400.000000 | 10k | 0.04 |
