13F Insight
DOSSIER · 13F-HR · Q2 2026

RNC CAPITAL MANAGEMENT LLC

$2.4B in tracked AUM across 181 positions as of Q2 2026.

RC
CIK 0000051762 · last filed Jun 30, 2026
Total AUM
$2.4B
as of Q2 2026
Holdings
181
+9 QoQ
positions
Whale Score
52
52
tracked
Activity
165
+13 new, −4 sold
changes this Q
AI Analysis · Q2 2026

RNC CAPITAL MANAGEMENT LLC filed its latest 13F-HR for Q2 2026. 165 position changes this quarter — 13 new, 4 exited, 59 added, 89 trimmed.

Quarter at a glance — Q2 2026

165 material changes this filing.

EXIT
CTRACOTERRA ENERGY INC
-2.3M sh
$-79M
—
NEW
DVNDEVON ENERGY CORP NEW
+1.6M sh
+$66M
2.7%
TRIM
CVSCVS HEALTH CORPORATION
-194 sh
+$25M
3.3%
ADD
G1151C101ACCENTURE PLC IRELAND F CLASS
+264K sh
+$20M
2.2%
TRIM
NTRSNORTHERN TRUST CORP
-5K sh
+$18M
3.9%
ADD
MCHPMICROCHIP TECHNOLOGY INC
+6K sh
+$17M
2.4%
ADD
G5960L103MEDTRONIC PLC
+244K sh
+$16M
2.0%

Top 10 holdings

By portfolio weight as of Q2 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
NTRS
NORTHERN TRUST CORP
$96M551K3.9%02
CSCO
CISCO SYSTEMS INC
$85M724K3.5%03
JPM
JPMORGAN CHASE & CO
$85M259K3.5%04
MTB
M & T BANK CORP
$82M346K3.4%05
CVS
CVS HEALTH CORPORATION
$81M782K3.3%06
ENB
ENBRIDGE INC
$75M1.4M3.1%07
MO
ALTRIA GROUP INC
$74M1.0M3.1%08
MRK
MERCK & COMPANY INC
$66M517K2.7%09
DVN
DEVON ENERGY CORP NEW
$66M1.6M2.7%10
CVX
CHEVRON CORP
$64M386K2.6%

Filing history

2026Q2Jun 30
$2.4B▲ 6.1%
181 positionsView →2026Q1Mar 31
$2.3B▲ 4.0%
172 positionsView →2025Q4Dec 31
$2.2B▲ 1.1%
173 positionsView →2025Q3Sep 30
$2.2B▲ 5.4%
167 positionsLocked2025Q2Jun 30
$2.1B▲ 5.2%
170 positionsLocked2025Q1Mar 31
$2.0B▲ 4.6%
165 positionsLocked2024Q4Dec 31
$1.9B▲ 3.8%
163 positionsLocked2024Q3Sep 30
$1.8B— 0.0%
153 positionsLocked2024Q2Jun 30
$1.8B▲ 2.7%
153 positionsLocked2024Q1Mar 31
$1.8B▲ 5.2%
148 positionsLocked2023Q4Dec 31
$1.7B▲ 3.6%
146 positionsLocked2023Q3Sep 30
$1.6B▼ 10.9%
149 positionsLocked
Showing 12 of 100