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