13F HOLDINGS REPORT
RNC CAPITAL MANAGEMENT LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000051762-25-000006
Total Value
$2.17B
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 270,100 | $85.2M | 3.92% |
| 2 | NORTHERN TRUST CORP | NTRSO | 571,329 | $76.9M | 3.54% |
| 3 | CISCO SYSTEMS INC | CSCO | 1,055,997 | $72.3M | 3.32% |
| 4 | ENBRIDGE INC | ENNPF | 1,424,060 | $71.9M | 3.31% |
| 5 | M & T BANK CORP | 55261F104 | 361,434 | $71.4M | 3.29% |
| 6 | ALTRIA GROUP INC | MO | 1,047,304 | $69.2M | 3.18% |
| 7 | BLACKROCK INC | BLK | 58,343 | $68.0M | 3.13% |
| 8 | CHEVRON CORP | CVX | 396,313 | $61.5M | 2.83% |
| 9 | AT&T INC | T-PC | 2,166,382 | $61.2M | 2.81% |
| 10 | CVS HEALTH CORPORATION | CVS | 803,140 | $60.5M | 2.79% |
| 11 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 283,526 | $60.3M | 2.77% |
| 12 | EMERSON ELECTRIC COMPANY | EMR | 459,420 | $60.3M | 2.77% |
| 13 | ABBVIE INC | ABBV | 246,838 | $57.2M | 2.63% |
| 14 | SEMPRA COM | SREA | 596,612 | $53.7M | 2.47% |
| 15 | EVERGY INC | EVRG | 685,138 | $52.1M | 2.40% |
| 16 | JOHNSON & JOHNSON | JNJ | 274,975 | $51.0M | 2.35% |
| 17 | AIR PRODUCTS & CHEMICALS INC | AIIR | 181,814 | $49.6M | 2.28% |
| 18 | GILEAD SCIENCES INC | GILD | 445,044 | $49.4M | 2.27% |
| 19 | BROADCOM INC | AVGO | 142,657 | $47.1M | 2.16% |
| 20 | CORNING INC | GLW | 568,622 | $46.6M | 2.15% |
| 21 | CRH PLC | CRH | 381,025 | $45.7M | 2.10% |
| 22 | HOME DEPOT INC | HD | 111,984 | $45.4M | 2.09% |
| 23 | PEPSICO INCORPORATED | PEP | 320,413 | $45.0M | 2.07% |
| 24 | PHILLIPS 66 | PSX | 328,486 | $44.7M | 2.06% |
| 25 | COMCAST CORP - CL A | CCZ | 1,411,010 | $44.3M | 2.04% |
| 26 | LOCKHEED MARTIN CORPORATION | LMT | 87,219 | $43.5M | 2.00% |
| 27 | MERCK & COMPANY INC | MRK | 504,850 | $42.4M | 1.95% |
| 28 | MICROCHIP TECHNOLOGY INC | MCHPP | 631,685 | $40.6M | 1.87% |
| 29 | MEDTRONIC PLC | MDT | 411,790 | $39.2M | 1.80% |
| 30 | MICROSOFT CORP | MSFT | 71,689 | $37.1M | 1.71% |
| 31 | UNITED PARCEL SERVICE - CL B | UPS | 444,251 | $37.1M | 1.71% |
| 32 | NVIDIA CORP | NVDA | 171,496 | $32.0M | 1.47% |
| 33 | APPLE INC | AAPL | 123,948 | $31.6M | 1.45% |
| 34 | COTERRA ENERGY INC | CTRA | 1,274,317 | $30.1M | 1.39% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 662,677 | $29.9M | 1.37% |
| 36 | KENVUE INC | KVUE | 1,819,579 | $29.5M | 1.36% |
| 37 | ALPHABET CLASS C | GOOG | 87,355 | $21.3M | 0.98% |
| 38 | LKQ CORP | LKQ | 592,241 | $18.1M | 0.83% |
| 39 | TAIWAN SEMICONDUCTOR - SP ADR | 874039100 | 50,970 | $14.2M | 0.65% |
| 40 | EATON CORP PLC | ETN | 36,978 | $13.8M | 0.64% |
| 41 | AMAZON.COM INC | AMZN | 60,386 | $13.3M | 0.61% |
| 42 | LILLY ELI & COMPANY | LLY | 14,629 | $11.2M | 0.51% |
| 43 | QUALCOMM INC | QCOM | 64,473 | $10.7M | 0.49% |
| 44 | EXXON MOBIL CORP | XOM | 93,219 | $10.5M | 0.48% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 25,533 | $8.8M | 0.41% |
| 46 | WELLS FARGO & COMPANY | 949746101 | 90,525 | $7.6M | 0.35% |
| 47 | FACEBOOK INC-A | META | 10,157 | $7.5M | 0.34% |
| 48 | ADOBE INC | ADBE | 19,739 | $7.0M | 0.32% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 13,566 | $6.6M | 0.30% |
| 50 | EXPEDIA GROUP INC | EXPE | 30,085 | $6.4M | 0.30% |
| 51 | ORACLE CORP | ORCL-PD | 22,163 | $6.2M | 0.29% |
| 52 | DUPONT DE NEMOURS INC | DD | 72,364 | $5.6M | 0.26% |
| 53 | DISNEY WALT CO | 254687106 | 49,112 | $5.6M | 0.26% |
| 54 | MORGAN STANLEY | MS-PQ | 34,081 | $5.4M | 0.25% |
| 55 | VISA INC - CL A | V | 15,178 | $5.2M | 0.24% |
| 56 | ALPHABET CLASS A | GOOG | 21,128 | $5.1M | 0.24% |
| 57 | TRAVELERS COS INC | TRV | 18,382 | $5.1M | 0.24% |
| 58 | ASTRAZENECA PLC - ADR | AZN | 66,492 | $5.1M | 0.23% |
| 59 | INTERNATIONAL BUSINESS MACHINE | INTR | 17,491 | $4.9M | 0.23% |
| 60 | DUKE ENERGY CORP | DUKB | 39,800 | $4.9M | 0.23% |
| 61 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 51,155 | $4.9M | 0.22% |
| 62 | TESLA INC | TSLA | 10,627 | $4.7M | 0.22% |
| 63 | SALESFORCE INC | CRM | 19,091 | $4.5M | 0.21% |
| 64 | ULTA SALON COSMETICS & FRAGR | ULTA | 7,627 | $4.2M | 0.19% |
| 65 | BANK OF AMERICA CORP | 060505104 | 80,526 | $4.2M | 0.19% |
| 66 | LOWES COMPANIES INC | 548661107 | 16,258 | $4.1M | 0.19% |
| 67 | METLIFE INC | MET-PF | 44,783 | $3.7M | 0.17% |
| 68 | HONEYWELL INTERNATIONAL INC | 438516106 | 17,035 | $3.6M | 0.16% |
| 69 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 13,948 | $3.5M | 0.16% |
| 70 | ROYAL BANK OF CANADA | 780087102 | 22,562 | $3.3M | 0.15% |
| 71 | COSTCO WHOLESALE CORP | 22160K105 | 3,110 | $2.9M | 0.13% |
| 72 | UBER TECHNOLOGIES | UBER | 26,887 | $2.6M | 0.12% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 14,219 | $2.3M | 0.11% |
| 74 | RTX CORPORATION COM | RTX | 13,537 | $2.3M | 0.10% |
| 75 | STARBUCKS CORP | SBUX | 24,682 | $2.1M | 0.10% |
| 76 | CATERPILLAR INC | CAT | 4,230 | $2.0M | 0.09% |
| 77 | SLB LIMITED COM STK | SLB | 56,180 | $1.9M | 0.09% |
| 78 | KINDER MORGAN INC | EP-PC | 66,352 | $1.9M | 0.09% |
| 79 | CONSTELLATION BRANDS INC-A | STZ | 13,484 | $1.8M | 0.08% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 10,945 | $1.8M | 0.08% |
| 81 | STRYKER CORP | SYK | 4,350 | $1.6M | 0.07% |
| 82 | APPLIED MATERIALS INC | 038222105 | 7,628 | $1.6M | 0.07% |
| 83 | GOLDMAN SACHS GROUP INC | GSCE | 1,882 | $1.5M | 0.07% |
| 84 | NXP SEMICONDUCTORS NV | NXPI | 6,285 | $1.4M | 0.07% |
| 85 | ABBOTT LABORATORIES | ABLZF | 10,679 | $1.4M | 0.07% |
| 86 | VONTIER CORPORATION | VNT | 32,821 | $1.4M | 0.06% |
| 87 | TYSON FOODS INC - CL A | TSN | 24,146 | $1.3M | 0.06% |
| 88 | CRANE NXT CO COM | CXT | 18,475 | $1.2M | 0.06% |
| 89 | FEDERAL HOME LOAN MTG CORP | 313400301 | 99,445 | $1.2M | 0.05% |
| 90 | FEDERAL NATL MTG ASSN | 313586109 | 97,000 | $1.2M | 0.05% |
| 91 | PAYPAL HLDGS INC | PYPL | 17,342 | $1.2M | 0.05% |
| 92 | MOOG INC CL A | MOG-B | 5,243 | $1.1M | 0.05% |
| 93 | FEDEX CORP | FDX | 4,558 | $1.1M | 0.05% |
| 94 | APTIV PLC | APTV | 12,402 | $1.1M | 0.05% |
| 95 | WILLIAMS COS INC | 969457100 | 16,460 | $1.0M | 0.05% |
| 96 | BERKSHIRE HATHAWAY INC - CL B | BRK-A | 2,050 | $1.0M | 0.05% |
| 97 | MARKETAXESS HOLDINGS INC | MKTX | 5,765 | $1.0M | 0.05% |
| 98 | HASBRO INDS INC | HAS | 13,230 | $1.0M | 0.05% |
| 99 | AVANTOR INC | AVTR | 79,430 | $991,286 | 0.05% |
| 100 | IDEX CORP | 45167R104 | 6,052 | $985,024 | 0.05% |
| 101 | PEMBINA PIPELINE CORP | PPLOF | 24,129 | $976,259 | 0.04% |
| 102 | MCDONALDS CORP | MCD | 3,104 | $943,275 | 0.04% |
| 103 | PROCTER AND GAMBLE COMPANY | 742718109 | 5,878 | $903,155 | 0.04% |
| 104 | MCCORMICK & CO INC | MKC-V | 13,028 | $871,703 | 0.04% |
| 105 | MITSUBISHI UFJ FINL GRP - ADR | 606822104 | 53,406 | $851,292 | 0.04% |
| 106 | BARCLAYS PLC - ADR | BCLYF | 40,341 | $833,848 | 0.04% |
| 107 | IRON MTN INC NEW REIT | 46284V101 | 8,000 | $815,520 | 0.04% |
| 108 | AMGEN INC | AMGN | 2,780 | $784,479 | 0.04% |
| 109 | SUMITOMO MITSUI - SP ADR | 86562M209 | 45,356 | $759,259 | 0.03% |
| 110 | ABB LTD - SP ADR | ABLZF | 9,845 | $708,348 | 0.03% |
| 111 | ARISTA NETWORKS INC | ANET | 4,844 | $705,819 | 0.03% |
| 112 | BANCO BILBAO VIZCAYA ARGENTARI | BBVXF | 35,313 | $679,775 | 0.03% |
| 113 | PNC FINANCIAL SERVICES GROUP | 693475105 | 3,201 | $643,146 | 0.03% |
| 114 | WESTERN DIGITAL CORP | WDC | 5,292 | $635,358 | 0.03% |
| 115 | AMERICAN INTL GROUP INC | 026874784 | 8,000 | $628,320 | 0.03% |
| 116 | NIKE INC - CL B | NKE | 8,914 | $621,573 | 0.03% |
| 117 | VODAFONE GROUP PLC | 92857W308 | 53,091 | $615,856 | 0.03% |
| 118 | BAE SYSTEMS PLC - SP ADR | BAESF | 5,428 | $606,416 | 0.03% |
| 119 | AFLAC INC | AFL | 5,391 | $602,223 | 0.03% |
| 120 | ORANGE - SPON ADR | ORANY | 36,355 | $590,042 | 0.03% |
| 121 | BNP PARIBAS SP ADR | 05565A202 | 12,880 | $586,298 | 0.03% |
| 122 | ALLIANZ SE UNSPONSORED ADS | 018820100 | 13,941 | $585,104 | 0.03% |
| 123 | AMERICAN EXPRESS CO | AXP | 1,760 | $584,602 | 0.03% |
| 124 | ENEL SOCIETA PER AZIONI UNSPON | 29265W207 | 60,955 | $576,634 | 0.03% |
| 125 | NOVARTIS AG - ADR | NVSEF | 4,436 | $568,873 | 0.03% |
| 126 | BRITISH AMERN TOBACCO PLC ADR | 110448107 | 10,326 | $548,104 | 0.03% |
| 127 | AXA - SP ADR | AXTA | 11,428 | $547,858 | 0.03% |
| 128 | BOEING COMPANY | BA-PA | 2,513 | $542,340 | 0.02% |
| 129 | KONINKLIJKE AHOLD-SP ADR | 500467501 | 13,114 | $531,642 | 0.02% |
| 130 | BHP GROUP LTD SP ADS | BHPLF | 9,476 | $528,287 | 0.02% |
| 131 | ERICSSON ADR | 294821608 | 63,091 | $521,763 | 0.02% |
| 132 | WAL-MART INC | WMT | 5,002 | $515,493 | 0.02% |
| 133 | DOW INC | DOW | 22,266 | $510,567 | 0.02% |
| 134 | PARKER-HANNIFIN CORP | PH | 670 | $507,960 | 0.02% |
| 135 | PFIZER INC | PFE | 19,144 | $487,800 | 0.02% |
| 136 | FERGUSON | FERG | 2,128 | $477,860 | 0.02% |
| 137 | BP PLC - ADR | BPPFF | 13,789 | $475,169 | 0.02% |
| 138 | NETFLIX INC | NFLX | 396 | $474,772 | 0.02% |
| 139 | CARLSBERG AS SP ADR | 142795202 | 20,140 | $468,658 | 0.02% |
| 140 | NOMURA HOLDINGS INC SP ADR | NRSCF | 62,770 | $456,338 | 0.02% |
| 141 | NATIONAL GRID PLC-SP ADR | NMPWP | 6,201 | $450,627 | 0.02% |
| 142 | IMPERIAL BRANDS PLC-SPON ADR | 45262P102 | 10,553 | $449,558 | 0.02% |
| 143 | ORIX - SP ADR | ORXCF | 15,585 | $407,080 | 0.02% |
| 144 | SHOPIFY INC F CLASS A | SHOP | 2,730 | $405,705 | 0.02% |
| 145 | MANULIFE FINANCIAL CORP | 56501R106 | 12,561 | $391,275 | 0.02% |
| 146 | SCHNEIDER ELECTRIC SE ADR | 80687P106 | 6,881 | $385,474 | 0.02% |
| 147 | HONDA MOTOR CO LTD - SP ADR | HNDAF | 12,366 | $380,873 | 0.02% |
| 148 | RIO TINTO PLC - ADR | RTNTF | 5,712 | $377,049 | 0.02% |
| 149 | SANOFI-AVENTIS - ADR | SNYNF | 7,383 | $348,478 | 0.02% |
| 150 | TARGET CORP | TGT | 3,823 | $342,906 | 0.02% |
| 151 | MERCEDES-BENZ GROUP AG | 233825207 | 21,076 | $331,104 | 0.02% |
| 152 | CK HUTCHISON HOLDIN-UNSP ADR | 12562Y100 | 49,959 | $327,231 | 0.02% |
| 153 | XCEL ENERGY INC | XELLL | 3,906 | $315,013 | 0.01% |
| 154 | GE AEROSPACE COM | 369604301 | 1,038 | $312,350 | 0.01% |
| 155 | KOMATSU LTD SPONS ADR | 500458401 | 8,970 | $310,003 | 0.01% |
| 156 | VERIZON COMMUNICATIONS | VZ | 7,046 | $309,673 | 0.01% |
| 157 | AKZO NOBEL NV SPONSRD ADS NEW | 010199503 | 12,851 | $306,368 | 0.01% |
| 158 | CONSTELLATION ENERGY CORP | CEG | 929 | $305,564 | 0.01% |
| 159 | HARTFORD INSURANCE GROUP INC C | HIG-PG | 2,254 | $300,661 | 0.01% |
| 160 | MASTERCARD INC -CLASS A | MA | 462 | $262,552 | 0.01% |
| 161 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 3,137 | $261,791 | 0.01% |
| 162 | BLACKSTONE INC COM | BX | 1,515 | $258,838 | 0.01% |
| 163 | PRUDENTIAL FINANCIAL INC | PUKPF | 2,435 | $252,607 | 0.01% |
| 164 | DSM FIRMENICH AG SP ADR | 23346J103 | 26,264 | $226,028 | 0.01% |
| 165 | MICRON TECHNOLOGY INC | MU | 1,325 | $221,722 | 0.01% |
| 166 | SYNCHRONY FINANCIAL | SYF-PB | 3,018 | $214,429 | 0.01% |
| 167 | SMARTCOOL SYS INC F | 83171N108 | 10,000 | $400 | 0.00% |