Rnc Capital Management as of June 30, 2026
Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 181 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northern Trust Corporation (NTRS) | 3.9 | $96M | 551k | 173.84 | |
| Cisco Systems (CSCO) | 3.5 | $85M | 724k | 117.46 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $85M | 259k | 327.33 | |
| M&T Bank Corporation (MTB) | 3.4 | $82M | 346k | 238.01 | |
| CVS Caremark Corporation (CVS) | 3.3 | $81M | 782k | 103.45 | |
| Enbridge (ENB) | 3.1 | $75M | 1.4M | 54.21 | |
| Altria (MO) | 3.1 | $74M | 1.0M | 71.95 | |
| Merck & Co (MRK) | 2.7 | $67M | 517k | 128.50 | |
| Devon Energy Corporation (DVN) | 2.7 | $66M | 1.6M | 41.32 | |
| Chevron Corporation (CVX) | 2.6 | $64M | 386k | 165.76 | |
| Emerson Electric (EMR) | 2.6 | $64M | 447k | 143.15 | |
| Comcast Corporation (CMCSA) | 2.5 | $60M | 2.4M | 24.55 | |
| United Parcel Service (UPS) | 2.5 | $60M | 555k | 107.50 | |
| Abbvie (ABBV) | 2.5 | $60M | 237k | 251.64 | |
| Pepsi (PEP) | 2.4 | $59M | 436k | 135.40 | |
| Microchip Technology (MCHP) | 2.4 | $58M | 638k | 91.20 | |
| Evergy (EVRG) | 2.4 | $57M | 660k | 86.43 | |
| Capital One Financial (COF) | 2.2 | $55M | 272k | 200.62 | |
| Accenture (ACN) | 2.2 | $54M | 436k | 124.44 | |
| Sempra Energy (SRE) | 2.2 | $54M | 585k | 92.71 | |
| Phillips 66 (PSX) | 2.2 | $53M | 316k | 169.05 | |
| Blackrock (BLK) | 2.2 | $53M | 55k | 961.56 | |
| At&t (T) | 2.2 | $52M | 2.5M | 20.70 | |
| Air Products & Chemicals (APD) | 2.1 | $51M | 173k | 293.18 | |
| Johnson & Johnson (JNJ) | 2.0 | $49M | 191k | 253.97 | |
| Broadcom (AVGO) | 2.0 | $48M | 126k | 377.75 | |
| Medtronic (MDT) | 2.0 | $48M | 609k | 78.23 | |
| Gilead Sciences (GILD) | 1.9 | $45M | 356k | 126.34 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $43M | 84k | 509.46 | |
| Crh (CRH) | 1.6 | $39M | 363k | 107.00 | |
| Home Depot (HD) | 1.6 | $39M | 109k | 352.68 | |
| Bristol Myers Squibb (BMY) | 1.5 | $37M | 645k | 57.62 | |
| NVIDIA Corporation (NVDA) | 1.5 | $37M | 185k | 200.09 | |
| Apple (AAPL) | 1.5 | $35M | 122k | 289.36 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $31M | 88k | 353.33 | |
| Microsoft Corporation (MSFT) | 1.1 | $27M | 73k | 373.02 | |
| Taiwan Semiconductor - Sp Adr (TSM) | 1.0 | $24M | 50k | 477.57 | |
| Corning Incorporated (GLW) | 1.0 | $24M | 94k | 255.43 | |
| LKQ Corporation (LKQ) | 0.9 | $22M | 848k | 26.33 | |
| Amazon (AMZN) | 0.7 | $17M | 72k | 238.34 | |
| Eli Lilly & Co. (LLY) | 0.7 | $16M | 14k | 1199.39 | |
| Eaton (ETN) | 0.6 | $16M | 37k | 426.12 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $12M | 85k | 136.72 | |
| Qualcomm (QCOM) | 0.5 | $11M | 60k | 184.79 | |
| UnitedHealth (UNH) | 0.4 | $11M | 26k | 415.63 | |
| Facebook Inc cl a (META) | 0.4 | $9.8M | 18k | 563.31 | |
| Expedia (EXPE) | 0.4 | $9.7M | 38k | 255.88 | |
| Advanced Micro Devices (AMD) | 0.3 | $8.1M | 14k | 580.91 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $6.9M | 14k | 501.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $6.9M | 19k | 357.37 | |
| Morgan Stanley (MS) | 0.3 | $6.7M | 32k | 209.04 | |
| Wells Fargo & Company (WFC) | 0.3 | $6.3M | 76k | 82.64 | |
| Astrazeneca Plc Ord (AZN) | 0.3 | $6.2M | 33k | 189.62 | |
| salesforce (CRM) | 0.2 | $5.8M | 37k | 156.66 | |
| Applied Materials (AMAT) | 0.2 | $5.5M | 7.6k | 723.00 | |
| Visa (V) | 0.2 | $5.2M | 15k | 343.08 | |
| Duke Energy (DUK) | 0.2 | $5.0M | 40k | 126.58 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $4.7M | 51k | 92.27 | |
| Rbc Cad (RY) | 0.2 | $4.7M | 23k | 206.97 | |
| Travelers Companies (TRV) | 0.2 | $4.6M | 14k | 330.12 | |
| IDEX Corporation (IEX) | 0.2 | $4.5M | 20k | 226.95 | |
| Bank of America Corporation (BAC) | 0.2 | $4.4M | 78k | 56.98 | |
| Caterpillar (CAT) | 0.2 | $4.4M | 4.1k | 1064.90 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $3.8M | 12k | 316.90 | |
| Lowe's Companies (LOW) | 0.1 | $3.5M | 16k | 220.49 | |
| Tesla Motors (TSLA) | 0.1 | $3.5M | 8.2k | 420.60 | |
| International Business Machines (IBM) | 0.1 | $3.0M | 11k | 281.20 | |
| Western Digital (WDC) | 0.1 | $3.0M | 4.7k | 638.72 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.9M | 3.1k | 935.37 | |
| Mondelez Int (MDLZ) | 0.1 | $2.8M | 49k | 57.84 | |
| Oracle Corporation (ORCL) | 0.1 | $2.7M | 19k | 146.55 | |
| Sandisk Corp (SNDK) | 0.1 | $2.5M | 1.1k | 2274.39 | |
| Philip Morris International (PM) | 0.1 | $2.5M | 14k | 180.91 | |
| Schlumberger (SLB) | 0.1 | $2.5M | 54k | 46.49 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.5M | 8.4k | 298.07 | |
| Walt Disney Company (DIS) | 0.1 | $2.5M | 26k | 96.25 | |
| Qnity Electronics (Q) | 0.1 | $2.5M | 15k | 163.31 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.4M | 24k | 102.19 | |
| MetLife (MET) | 0.1 | $2.2M | 26k | 84.61 | |
| Kinder Morgan (KMI) | 0.1 | $2.1M | 66k | 31.97 | |
| Moog (MOG.A) | 0.1 | $2.1M | 4.9k | 423.84 | |
| Constellation Brands (STZ) | 0.1 | $2.0M | 15k | 139.09 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.0M | 11k | 189.72 | |
| Goldman Sachs (GS) | 0.1 | $1.9M | 1.9k | 1011.50 | |
| Uber Technologies (UBER) | 0.1 | $1.8M | 25k | 72.16 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 18k | 90.74 | |
| Dupont De Nemours (DD) | 0.1 | $1.6M | 12k | 135.65 | |
| Micron Technology (MU) | 0.1 | $1.5M | 1.3k | 1154.41 | |
| Honeywell International (HON) | 0.1 | $1.4M | 6.4k | 223.89 | |
| Honeywell Aerospace (HONA) | 0.1 | $1.4M | 6.4k | 221.08 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 4.4k | 314.84 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 10k | 130.61 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 4.2k | 313.13 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.3M | 4.6k | 281.03 | |
| Crane Holdings (CXT) | 0.1 | $1.3M | 24k | 51.16 | |
| Williams Companies (WMB) | 0.0 | $1.2M | 16k | 74.34 | |
| Progressive Corporation (PGR) | 0.0 | $1.2M | 5.4k | 218.45 | |
| Aptiv Holdings (APTV) | 0.0 | $1.1M | 18k | 61.38 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $1.1M | 24k | 46.25 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.1M | 22k | 50.42 | |
| Abb Ltd - Sp Adr (ABBNY) | 0.0 | $1.1M | 10k | 108.70 | |
| Barclays Plc - Adr (BCS) | 0.0 | $1.1M | 40k | 26.86 | |
| Tyson Foods (TSN) | 0.0 | $1.0M | 18k | 57.25 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.0M | 9.0k | 113.49 | |
| Hasbro (HAS) | 0.0 | $1.0M | 12k | 82.59 | |
| Iron Mountain (IRM) | 0.0 | $1.0M | 8.0k | 126.31 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.0M | 4.9k | 205.02 | |
| Amgen (AMGN) | 0.0 | $998k | 2.8k | 362.06 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $943k | 1.9k | 500.39 | |
| Dow (DOW) | 0.0 | $921k | 34k | 27.36 | |
| Vontier Corporation (VNT) | 0.0 | $920k | 32k | 29.00 | |
| Bnp Paribas Sp Adr (BNPQY) | 0.0 | $895k | 15k | 58.27 | |
| Banco Bilbao Vizcaya Argentari Adr (BBVA) | 0.0 | $877k | 35k | 25.06 | |
| Mitsubishi Ufj Finl Grp - Adr (MUFG) | 0.0 | $852k | 43k | 19.89 | |
| Sumitomo Mitsui - Sp Adr (SMFG) | 0.0 | $834k | 35k | 23.58 | |
| Arista Networks (ANET) | 0.0 | $823k | 4.8k | 169.88 | |
| McDonald's Corporation (MCD) | 0.0 | $804k | 3.0k | 270.28 | |
| Procter & Gamble Company (PG) | 0.0 | $770k | 5.3k | 146.64 | |
| Bhp Group Ltd Sp Ads Adr (BHP) | 0.0 | $764k | 9.2k | 83.31 | |
| Vodafone Group Adr (VOD) | 0.0 | $739k | 56k | 13.22 | |
| Ericsson Adr (ERIC) | 0.0 | $707k | 63k | 11.15 | |
| Enel Societa Per Azioni Un Adr (ENLAY) | 0.0 | $693k | 61k | 11.43 | |
| Paypal Holdings (PYPL) | 0.0 | $681k | 16k | 43.18 | |
| Orange - Adr (ORANY) | 0.0 | $677k | 36k | 18.82 | |
| Novartis Ag - Adr (NVS) | 0.0 | $668k | 4.3k | 156.72 | |
| American Express Company (AXP) | 0.0 | $663k | 2.0k | 338.25 | |
| Allianz Se Un Adr (ALIZY) | 0.0 | $649k | 14k | 47.12 | |
| Imperial Brands Plc- Adr (IMBBY) | 0.0 | $635k | 17k | 37.16 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $634k | 648.00 | 978.12 | |
| AFLAC Incorporated (AFL) | 0.0 | $632k | 5.4k | 117.26 | |
| British Amern Tobacco Adr (BTI) | 0.0 | $630k | 10k | 61.76 | |
| Orix - Sp Adr (IX) | 0.0 | $593k | 16k | 38.04 | |
| Mercedes-benz Group Adr (MBGYY) | 0.0 | $578k | 46k | 12.48 | |
| Axa - Sp Adr (AXAHY) | 0.0 | $574k | 11k | 50.24 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $568k | 87k | 6.51 | |
| Koninklijke Ahold-sp Adr (ADRNY) | 0.0 | $558k | 14k | 40.26 | |
| Rio Tinto Plc - Adr (RIO) | 0.0 | $546k | 5.8k | 94.93 | |
| Wal-Mart Stores (WMT) | 0.0 | $546k | 4.8k | 113.26 | |
| Nomura Holdings Inc Sp Adr (NMR) | 0.0 | $538k | 61k | 8.78 | |
| Carlsberg As Sp Adr (CABGY) | 0.0 | $537k | 21k | 26.16 | |
| PNC Financial Services (PNC) | 0.0 | $535k | 2.2k | 246.22 | |
| Bae Systems Plc - Sp Adr (BAESY) | 0.0 | $534k | 5.5k | 97.95 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $534k | 89k | 5.98 | |
| National Grid Plc-sp Adr (NGG) | 0.0 | $520k | 6.3k | 82.87 | |
| Manulife Finl Corp (MFC) | 0.0 | $513k | 13k | 40.51 | |
| BP PLC - Adr (BP) | 0.0 | $502k | 14k | 36.95 | |
| Intel Corporation (INTC) | 0.0 | $469k | 3.4k | 139.63 | |
| Schneider Electric Se Adr (SBGSY) | 0.0 | $455k | 7.0k | 65.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $442k | 981.00 | 450.98 | |
| Pfizer (PFE) | 0.0 | $439k | 18k | 24.08 | |
| Ck Hutchison Holdin-unsp Adr (CKHUY) | 0.0 | $425k | 50k | 8.48 | |
| Boeing Company (BA) | 0.0 | $384k | 1.8k | 216.45 | |
| Ferguson (FERG) | 0.0 | $379k | 1.6k | 237.33 | |
| Nike (NKE) | 0.0 | $364k | 8.9k | 41.05 | |
| Komatsu Ltd Spons Adr (KMTUY) | 0.0 | $351k | 9.0k | 39.03 | |
| Honda Motor Co Ltd - Sp Adr (HMC) | 0.0 | $341k | 13k | 27.11 | |
| General Electric (GE) | 0.0 | $336k | 900.00 | 373.73 | |
| Akzo Nobel Nv Sponsrd Ads Adr (AKZOY) | 0.0 | $336k | 15k | 22.60 | |
| Sanofi-aventis - Adr (SNY) | 0.0 | $320k | 7.5k | 42.66 | |
| Xcel Energy (XEL) | 0.0 | $316k | 3.9k | 80.29 | |
| Shopify Inc cl a (SHOP) | 0.0 | $312k | 2.7k | 114.18 | |
| Hartford Financial Services (HIG) | 0.0 | $299k | 2.3k | 132.52 | |
| Kenvue (KVUE) | 0.0 | $291k | 15k | 19.11 | |
| Dsm Firmenich Ag Sp Adr (DSFIY) | 0.0 | $285k | 30k | 9.44 | |
| Netflix (NFLX) | 0.0 | $283k | 4.0k | 71.40 | |
| Verizon Communications (VZ) | 0.0 | $259k | 6.1k | 42.34 | |
| Prudential Financial (PRU) | 0.0 | $256k | 2.4k | 107.92 | |
| T. Rowe Price (TROW) | 0.0 | $255k | 2.2k | 113.69 | |
| Public Service Enterprise (PEG) | 0.0 | $255k | 3.1k | 81.15 | |
| Warner Bros. Discovery (WBD) | 0.0 | $245k | 9.2k | 26.66 | |
| MasterCard Incorporated (MA) | 0.0 | $237k | 462.00 | 513.14 | |
| Constellation Energy (CEG) | 0.0 | $231k | 929.00 | 248.26 | |
| Synchrony Financial (SYF) | 0.0 | $230k | 3.0k | 76.05 | |
| Deere & Company (DE) | 0.0 | $224k | 353.00 | 633.59 | |
| Truist Financial Corp equities (TFC) | 0.0 | $217k | 4.3k | 49.82 | |
| Ge Vernova (GEV) | 0.0 | $209k | 178.00 | 1174.86 | |
| Realty Income (O) | 0.0 | $207k | 3.3k | 61.96 | |
| Southern Company (SO) | 0.0 | $204k | 2.1k | 95.73 | |
| Samsung Electronics Co Ltd Ord (SSNLF) | 0.0 | $202k | 936.00 | 215.97 | |
| Citigroup (C) | 0.0 | $200k | 1.4k | 139.96 | |
| Smartcool Sys (SSCFF) | 0.0 | $400.000000 | 10k | 0.04 |
