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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

RNC CAPITAL MANAGEMENT LLC

Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0000051762-26-000001

Total Value
$2.20B
Positions
173
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (173)

#IssuerTicker / CUSIPSharesValue% of Filing
1JPMORGAN CHASE & COVYLD274,075$88.3M4.02%
2CISCO SYSTEMS INCCSCO1,065,928$82.1M3.74%
3NORTHERN TRUST CORPNTRSO579,801$79.2M3.60%
4M & T BANK CORP55261F104365,052$73.6M3.35%
5CAPITAL ONE FINANCIAL CORP14040H105285,646$69.2M3.15%
6ENBRIDGE INCENNPF1,446,697$69.2M3.15%
7CVS HEALTH CORPORATIONCVS815,930$64.8M2.95%
8BLACKROCK INCBLK58,745$62.9M2.86%
9EMERSON ELECTRIC COMPANYEMR464,613$61.7M2.81%
10ALTRIA GROUP INCMO1,062,550$61.3M2.79%
11PEPSICO INCORPORATEDPEP418,538$60.1M2.73%
12CHEVRON CORPCVX390,983$59.6M2.71%
13JOHNSON & JOHNSONJNJ277,515$57.4M2.61%
14ABBVIE INCABBV248,998$56.9M2.59%
15GILEAD SCIENCES INCGILD451,991$55.5M2.53%
16AT&T INCT-PC2,184,882$54.3M2.47%
17SEMPRA COMSREA606,175$53.5M2.44%
18MERCK & COMPANY INCMRK505,611$53.2M2.42%
19EVERGY INCEVRG695,348$50.4M2.29%
20CORNING INCGLW570,068$49.9M2.27%
21COTERRA ENERGY INCCTRA1,847,261$48.6M2.21%
22CRH PLCCRH384,709$48.0M2.19%
23BROADCOM INCAVGO128,047$44.3M2.02%
24PHILLIPS 66PSX330,885$42.7M1.94%
25LOCKHEED MARTIN CORPORATIONLMT87,267$42.2M1.92%
26MICROCHIP TECHNOLOGY INCMCHPP646,224$41.2M1.87%
27MEDTRONIC PLCMDT418,149$40.2M1.83%
28AIR PRODUCTS & CHEMICALS INCAIIR161,623$39.9M1.82%
29HOME DEPOT INCHD111,233$38.3M1.74%
30COMCAST CORP - CL ACCZ1,273,532$38.1M1.73%
31UNITED PARCEL SERVICE - CL BUPS379,168$37.6M1.71%
32MICROSOFT CORPMSFT69,575$33.6M1.53%
33BRISTOL-MYERS SQUIBB COCELG-RI616,326$33.2M1.51%
34APPLE INCAAPL120,584$32.8M1.49%
35NVIDIA CORPNVDA168,329$31.4M1.43%
36ALPHABET CLASS CGOOG85,961$27.0M1.23%
37LKQ CORPLKQ582,582$17.6M0.80%
38TAIWAN SEMICONDUCTOR - SP ADR87403910051,975$15.8M0.72%
39LILLY ELI & COMPANYLLY14,065$15.1M0.69%
40AMAZON.COM INCAMZN65,323$15.1M0.69%
41EATON CORP PLCETN36,154$11.5M0.52%
42EXXON MOBIL CORPXOM92,608$11.1M0.51%
43QUALCOMM INCQCOM62,902$10.8M0.49%
44FACEBOOK INC-AMETA13,416$8.9M0.40%
45WELLS FARGO & COMPANY94974610190,098$8.4M0.38%
46EXPEDIA GROUP INCEXPE28,309$8.0M0.37%
47THERMO FISHER SCIENTIFIC INCTMO13,149$7.6M0.35%
48ALPHABET CLASS AGOOG20,211$6.3M0.29%
49UNITEDHEALTH GROUP INCUNH19,005$6.3M0.29%
50ASTRAZENECA PLC - ADRAZN66,035$6.1M0.28%
51MORGAN STANLEYMS-PQ32,836$5.8M0.27%
52DISNEY WALT CO25468710648,220$5.5M0.25%
53VISA INC - CL AV15,042$5.3M0.24%
54TRAVELERS COS INCTRV17,752$5.1M0.23%
55INTERNATIONAL BUSINESS MACHINEINTR17,271$5.1M0.23%
56SCHWAB CHARLES CORP NEWSCHW-PJ50,701$5.1M0.23%
57ADOBE INCADBE13,700$4.8M0.22%
58TESLA INCTSLA10,522$4.7M0.22%
59ULTA SALON COSMETICS & FRAGRULTA7,686$4.7M0.21%
60BANK OF AMERICA CORP06050510479,661$4.4M0.20%
61ORACLE CORPORCL-PD21,242$4.1M0.19%
62ROYAL BANK OF CANADA78008710222,562$3.8M0.18%
63RENAISSANCERE HOLDINGS LTDRNR-PG13,517$3.8M0.17%
64LOWES COMPANIES INC54866110715,511$3.7M0.17%
65DUKE ENERGY CORPDUKB30,896$3.6M0.16%
66IDEX CORP45167R10419,807$3.5M0.16%
67SALESFORCE INCCRM11,074$2.9M0.13%
68TEXAS INSTRS INC88250810415,857$2.8M0.13%
69COSTCO WHOLESALE CORP22160K1053,110$2.7M0.12%
70METLIFE INCMET-PF31,666$2.5M0.11%
71HONEYWELL INTERNATIONAL INC43851610612,773$2.5M0.11%
72RTX CORPORATION COMRTX13,537$2.5M0.11%
73CATERPILLAR INCCAT4,182$2.4M0.11%
74ADVANCED MICRO DEVICES INCAMD10,811$2.3M0.11%
75PHILIP MORRIS INTL INC71817210914,179$2.3M0.10%
76UBER TECHNOLOGIESUBER25,536$2.1M0.09%
77APPLIED MATERIALS INC0382221057,628$2.0M0.09%
78KINDER MORGAN INCEP-PC66,352$1.8M0.08%
79STARBUCKS CORPSBUX20,105$1.7M0.08%
80GOLDMAN SACHS GROUP INCGSCE1,866$1.6M0.07%
81MONDELEZ INTERNATIONAL INC60920710529,007$1.6M0.07%
82STRYKER CORPSYK4,350$1.5M0.07%
83DUPONT DE NEMOURS INCDD35,526$1.4M0.07%
84TYSON FOODS INC - CL ATSN23,562$1.4M0.06%
85ABBOTT LABORATORIESABLZF10,572$1.3M0.06%
86NXP SEMICONDUCTORS NVNXPI6,003$1.3M0.06%
87FEDEX CORPFDX4,367$1.3M0.06%
88ZOETIS INCZTS10,006$1.3M0.06%
89MOOG INC CL AMOG-B5,018$1.2M0.06%
90SLB LIMITED COM STKSLB31,675$1.2M0.06%
91PROGRESSIVE CORP OHIO7433151035,197$1.2M0.05%
92VONTIER CORPORATIONVNT31,786$1.2M0.05%
93QNITY ELECTRONICS INC COMMON SQ14,110$1.2M0.05%
94BARCLAYS PLC - ADRBCLYF41,882$1.1M0.05%
95HASBRO INDS INCHAS12,700$1.0M0.05%
96BERKSHIRE HATHAWAY INC - CL BBRK-A2,050$1.0M0.05%
97WILLIAMS COS INC96945710016,420$987,0060.04%
98CONSTELLATION BRANDS INC-ASTZ6,970$961,6380.04%
99MCDONALDS CORPMCD3,104$948,6760.04%
100FEDERAL NATL MTG ASSN31358610987,300$936,7290.04%
101PEMBINA PIPELINE CORPPPLOF24,542$934,0690.04%
102SUMITOMO MITSUI - SP ADR86562M20947,269$913,7100.04%
103WESTERN DIGITAL CORPWDC5,292$911,6530.04%
104TARGET CORPTGT9,293$908,3730.04%
105FEDERAL HOME LOAN MTG CORP31340030189,245$904,9440.04%
106APTIV PLCAPTV11,832$900,2970.04%
107MITSUBISHI UFJ FINL GRP - ADR60682210455,697$883,3540.04%
108AMGEN INCAMGN2,685$878,7840.04%
109BANCO BILBAO VIZCAYA ARGENTARIBBVXF36,742$856,4560.04%
110PROCTER AND GAMBLE COMPANY7427181095,623$805,8320.04%
111ABB LTD - SP ADRABLZF10,276$760,1160.03%
112PAYPAL HLDGS INCPYPL12,687$740,6670.03%
113KENVUE INCKVUE42,423$731,7970.03%
114VODAFONE GROUP PLC92857W30853,804$710,7510.03%
115ALLIANZ SE UNSPONSORED ADS01882010014,497$666,8620.03%
116IRON MTN INC NEW REIT46284V1018,000$663,6000.03%
117AMERICAN EXPRESS COAXP1,760$651,1120.03%
118ENEL SOCIETA PER AZIONI UNSPON29265W20762,721$651,0440.03%
119MARKETAXESS HOLDINGS INCMKTX3,583$649,4190.03%
120BNP PARIBAS SP ADR05565A20213,399$635,1130.03%
121ARISTA NETWORKS INCANET4,844$634,7090.03%
122NOVARTIS AG - ADRNVSEF4,598$633,9260.03%
123ERICSSON ADR29482160864,667$624,0370.03%
124ORANGE - SPON ADRORANY37,361$623,5550.03%
125BRITISH AMERN TOBACCO PLC ADR11044810710,633$602,0400.03%
126AFLAC INCAFL5,391$594,5130.03%
127PARKER-HANNIFIN CORPPH670$588,9030.03%
128AXA - SP ADRAXTA11,907$571,4170.03%
129BHP GROUP LTD SP ADSBHPLF9,331$563,3120.03%
130KONINKLIJKE AHOLD-SP ADR50046750113,666$557,9830.03%
131WAL-MART INCWMT5,002$557,2590.03%
132BOEING COMPANYBA-PA2,513$545,5820.02%
133NOMURA HOLDINGS INC SP ADRNRSCF63,906$536,1710.02%
134BAE SYSTEMS PLC - SP ADRBAESF5,655$525,2360.02%
135MCCORMICK & CO INCMKC-V7,563$515,1160.02%
136NATIONAL GRID PLC-SP ADRNMPWP6,452$499,0620.02%
137BP PLC - ADRBPPFF13,993$485,9770.02%
138PFIZER INCPFE19,094$475,4510.02%
139MANULIFE FINANCIAL CORP56501R10613,091$474,9410.02%
140ORIX - SP ADRORXCF16,135$471,4650.02%
141IMPERIAL BRANDS PLC-SPON ADR45262P10211,003$462,2360.02%
142PNC FINANCIAL SERVICES GROUP6934751052,200$459,2060.02%
143RIO TINTO PLC - ADRRTNTF5,622$449,9290.02%
144SHOPIFY INC F CLASS ASHOP2,730$439,4480.02%
145FERGUSONFERG1,878$418,0540.02%
146CARLSBERG AS SP ADR14279520215,960$416,7160.02%
147SCHNEIDER ELECTRIC SE ADR80687P1067,120$391,1340.02%
148MERCEDES-BENZ GROUP AG23382520721,587$379,2920.02%
149HONDA MOTOR CO LTD - SP ADRHNDAF12,854$378,9360.02%
150MICRON TECHNOLOGY INCMU1,325$378,2070.02%
151NETFLIX INCNFLX3,960$371,2900.02%
152CK HUTCHISON HOLDIN-UNSP ADR12562Y10051,920$352,5370.02%
153SANOFI-AVENTIS - ADRSNYNF6,808$329,9160.02%
154CONSTELLATION ENERGY CORPCEG929$328,0360.01%
155GE AEROSPACE COM3696043011,038$319,8370.01%
156DOW INCDOW13,311$311,2190.01%
157HARTFORD INSURANCE GROUP INC CHIG-PG2,254$310,6010.01%
158CRANE NXT CO COMCXT6,430$302,6600.01%
159AKZO NOBEL NV SPONSRD ADS NEW01019950313,047$302,0380.01%
160NIKE INC - CL BNKE4,740$301,9850.01%
161KOMATSU LTD SPONS ADR5004584019,286$294,8300.01%
162XCEL ENERGY INCXELLL3,913$289,0220.01%
163PRUDENTIAL FINANCIAL INCPUKPF2,425$273,7340.01%
164VERIZON COMMUNICATIONSVZ6,677$271,9550.01%
165SANDISK CORPSNDK1,119$265,7060.01%
166WARNER BROTHERS DISCOVERY INCWBD9,160$263,9850.01%
167MASTERCARD INC -CLASS AMA462$263,5080.01%
168PUBLIC SVC ENTERPRISE GRP INC7445731063,137$251,8790.01%
169SYNCHRONY FINANCIALSYF-PB3,018$251,7920.01%
170BLACKSTONE INC COMBX1,515$233,5220.01%
171TRUIST FINANCIAL CORPORATION89832Q1094,346$213,8670.01%
172DSM FIRMENICH AG SP ADR23346J10322,118$177,7180.01%
173SMARTCOOL SYS INC F83171N10810,000$4000.00%