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
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 274,075 | $88.3M | 4.02% |
| 2 | CISCO SYSTEMS INC | CSCO | 1,065,928 | $82.1M | 3.74% |
| 3 | NORTHERN TRUST CORP | NTRSO | 579,801 | $79.2M | 3.60% |
| 4 | M & T BANK CORP | 55261F104 | 365,052 | $73.6M | 3.35% |
| 5 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 285,646 | $69.2M | 3.15% |
| 6 | ENBRIDGE INC | ENNPF | 1,446,697 | $69.2M | 3.15% |
| 7 | CVS HEALTH CORPORATION | CVS | 815,930 | $64.8M | 2.95% |
| 8 | BLACKROCK INC | BLK | 58,745 | $62.9M | 2.86% |
| 9 | EMERSON ELECTRIC COMPANY | EMR | 464,613 | $61.7M | 2.81% |
| 10 | ALTRIA GROUP INC | MO | 1,062,550 | $61.3M | 2.79% |
| 11 | PEPSICO INCORPORATED | PEP | 418,538 | $60.1M | 2.73% |
| 12 | CHEVRON CORP | CVX | 390,983 | $59.6M | 2.71% |
| 13 | JOHNSON & JOHNSON | JNJ | 277,515 | $57.4M | 2.61% |
| 14 | ABBVIE INC | ABBV | 248,998 | $56.9M | 2.59% |
| 15 | GILEAD SCIENCES INC | GILD | 451,991 | $55.5M | 2.53% |
| 16 | AT&T INC | T-PC | 2,184,882 | $54.3M | 2.47% |
| 17 | SEMPRA COM | SREA | 606,175 | $53.5M | 2.44% |
| 18 | MERCK & COMPANY INC | MRK | 505,611 | $53.2M | 2.42% |
| 19 | EVERGY INC | EVRG | 695,348 | $50.4M | 2.29% |
| 20 | CORNING INC | GLW | 570,068 | $49.9M | 2.27% |
| 21 | COTERRA ENERGY INC | CTRA | 1,847,261 | $48.6M | 2.21% |
| 22 | CRH PLC | CRH | 384,709 | $48.0M | 2.19% |
| 23 | BROADCOM INC | AVGO | 128,047 | $44.3M | 2.02% |
| 24 | PHILLIPS 66 | PSX | 330,885 | $42.7M | 1.94% |
| 25 | LOCKHEED MARTIN CORPORATION | LMT | 87,267 | $42.2M | 1.92% |
| 26 | MICROCHIP TECHNOLOGY INC | MCHPP | 646,224 | $41.2M | 1.87% |
| 27 | MEDTRONIC PLC | MDT | 418,149 | $40.2M | 1.83% |
| 28 | AIR PRODUCTS & CHEMICALS INC | AIIR | 161,623 | $39.9M | 1.82% |
| 29 | HOME DEPOT INC | HD | 111,233 | $38.3M | 1.74% |
| 30 | COMCAST CORP - CL A | CCZ | 1,273,532 | $38.1M | 1.73% |
| 31 | UNITED PARCEL SERVICE - CL B | UPS | 379,168 | $37.6M | 1.71% |
| 32 | MICROSOFT CORP | MSFT | 69,575 | $33.6M | 1.53% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 616,326 | $33.2M | 1.51% |
| 34 | APPLE INC | AAPL | 120,584 | $32.8M | 1.49% |
| 35 | NVIDIA CORP | NVDA | 168,329 | $31.4M | 1.43% |
| 36 | ALPHABET CLASS C | GOOG | 85,961 | $27.0M | 1.23% |
| 37 | LKQ CORP | LKQ | 582,582 | $17.6M | 0.80% |
| 38 | TAIWAN SEMICONDUCTOR - SP ADR | 874039100 | 51,975 | $15.8M | 0.72% |
| 39 | LILLY ELI & COMPANY | LLY | 14,065 | $15.1M | 0.69% |
| 40 | AMAZON.COM INC | AMZN | 65,323 | $15.1M | 0.69% |
| 41 | EATON CORP PLC | ETN | 36,154 | $11.5M | 0.52% |
| 42 | EXXON MOBIL CORP | XOM | 92,608 | $11.1M | 0.51% |
| 43 | QUALCOMM INC | QCOM | 62,902 | $10.8M | 0.49% |
| 44 | FACEBOOK INC-A | META | 13,416 | $8.9M | 0.40% |
| 45 | WELLS FARGO & COMPANY | 949746101 | 90,098 | $8.4M | 0.38% |
| 46 | EXPEDIA GROUP INC | EXPE | 28,309 | $8.0M | 0.37% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 13,149 | $7.6M | 0.35% |
| 48 | ALPHABET CLASS A | GOOG | 20,211 | $6.3M | 0.29% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 19,005 | $6.3M | 0.29% |
| 50 | ASTRAZENECA PLC - ADR | AZN | 66,035 | $6.1M | 0.28% |
| 51 | MORGAN STANLEY | MS-PQ | 32,836 | $5.8M | 0.27% |
| 52 | DISNEY WALT CO | 254687106 | 48,220 | $5.5M | 0.25% |
| 53 | VISA INC - CL A | V | 15,042 | $5.3M | 0.24% |
| 54 | TRAVELERS COS INC | TRV | 17,752 | $5.1M | 0.23% |
| 55 | INTERNATIONAL BUSINESS MACHINE | INTR | 17,271 | $5.1M | 0.23% |
| 56 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 50,701 | $5.1M | 0.23% |
| 57 | ADOBE INC | ADBE | 13,700 | $4.8M | 0.22% |
| 58 | TESLA INC | TSLA | 10,522 | $4.7M | 0.22% |
| 59 | ULTA SALON COSMETICS & FRAGR | ULTA | 7,686 | $4.7M | 0.21% |
| 60 | BANK OF AMERICA CORP | 060505104 | 79,661 | $4.4M | 0.20% |
| 61 | ORACLE CORP | ORCL-PD | 21,242 | $4.1M | 0.19% |
| 62 | ROYAL BANK OF CANADA | 780087102 | 22,562 | $3.8M | 0.18% |
| 63 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 13,517 | $3.8M | 0.17% |
| 64 | LOWES COMPANIES INC | 548661107 | 15,511 | $3.7M | 0.17% |
| 65 | DUKE ENERGY CORP | DUKB | 30,896 | $3.6M | 0.16% |
| 66 | IDEX CORP | 45167R104 | 19,807 | $3.5M | 0.16% |
| 67 | SALESFORCE INC | CRM | 11,074 | $2.9M | 0.13% |
| 68 | TEXAS INSTRS INC | 882508104 | 15,857 | $2.8M | 0.13% |
| 69 | COSTCO WHOLESALE CORP | 22160K105 | 3,110 | $2.7M | 0.12% |
| 70 | METLIFE INC | MET-PF | 31,666 | $2.5M | 0.11% |
| 71 | HONEYWELL INTERNATIONAL INC | 438516106 | 12,773 | $2.5M | 0.11% |
| 72 | RTX CORPORATION COM | RTX | 13,537 | $2.5M | 0.11% |
| 73 | CATERPILLAR INC | CAT | 4,182 | $2.4M | 0.11% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 10,811 | $2.3M | 0.11% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 14,179 | $2.3M | 0.10% |
| 76 | UBER TECHNOLOGIES | UBER | 25,536 | $2.1M | 0.09% |
| 77 | APPLIED MATERIALS INC | 038222105 | 7,628 | $2.0M | 0.09% |
| 78 | KINDER MORGAN INC | EP-PC | 66,352 | $1.8M | 0.08% |
| 79 | STARBUCKS CORP | SBUX | 20,105 | $1.7M | 0.08% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 1,866 | $1.6M | 0.07% |
| 81 | MONDELEZ INTERNATIONAL INC | 609207105 | 29,007 | $1.6M | 0.07% |
| 82 | STRYKER CORP | SYK | 4,350 | $1.5M | 0.07% |
| 83 | DUPONT DE NEMOURS INC | DD | 35,526 | $1.4M | 0.07% |
| 84 | TYSON FOODS INC - CL A | TSN | 23,562 | $1.4M | 0.06% |
| 85 | ABBOTT LABORATORIES | ABLZF | 10,572 | $1.3M | 0.06% |
| 86 | NXP SEMICONDUCTORS NV | NXPI | 6,003 | $1.3M | 0.06% |
| 87 | FEDEX CORP | FDX | 4,367 | $1.3M | 0.06% |
| 88 | ZOETIS INC | ZTS | 10,006 | $1.3M | 0.06% |
| 89 | MOOG INC CL A | MOG-B | 5,018 | $1.2M | 0.06% |
| 90 | SLB LIMITED COM STK | SLB | 31,675 | $1.2M | 0.06% |
| 91 | PROGRESSIVE CORP OHIO | 743315103 | 5,197 | $1.2M | 0.05% |
| 92 | VONTIER CORPORATION | VNT | 31,786 | $1.2M | 0.05% |
| 93 | QNITY ELECTRONICS INC COMMON S | Q | 14,110 | $1.2M | 0.05% |
| 94 | BARCLAYS PLC - ADR | BCLYF | 41,882 | $1.1M | 0.05% |
| 95 | HASBRO INDS INC | HAS | 12,700 | $1.0M | 0.05% |
| 96 | BERKSHIRE HATHAWAY INC - CL B | BRK-A | 2,050 | $1.0M | 0.05% |
| 97 | WILLIAMS COS INC | 969457100 | 16,420 | $987,006 | 0.04% |
| 98 | CONSTELLATION BRANDS INC-A | STZ | 6,970 | $961,638 | 0.04% |
| 99 | MCDONALDS CORP | MCD | 3,104 | $948,676 | 0.04% |
| 100 | FEDERAL NATL MTG ASSN | 313586109 | 87,300 | $936,729 | 0.04% |
| 101 | PEMBINA PIPELINE CORP | PPLOF | 24,542 | $934,069 | 0.04% |
| 102 | SUMITOMO MITSUI - SP ADR | 86562M209 | 47,269 | $913,710 | 0.04% |
| 103 | WESTERN DIGITAL CORP | WDC | 5,292 | $911,653 | 0.04% |
| 104 | TARGET CORP | TGT | 9,293 | $908,373 | 0.04% |
| 105 | FEDERAL HOME LOAN MTG CORP | 313400301 | 89,245 | $904,944 | 0.04% |
| 106 | APTIV PLC | APTV | 11,832 | $900,297 | 0.04% |
| 107 | MITSUBISHI UFJ FINL GRP - ADR | 606822104 | 55,697 | $883,354 | 0.04% |
| 108 | AMGEN INC | AMGN | 2,685 | $878,784 | 0.04% |
| 109 | BANCO BILBAO VIZCAYA ARGENTARI | BBVXF | 36,742 | $856,456 | 0.04% |
| 110 | PROCTER AND GAMBLE COMPANY | 742718109 | 5,623 | $805,832 | 0.04% |
| 111 | ABB LTD - SP ADR | ABLZF | 10,276 | $760,116 | 0.03% |
| 112 | PAYPAL HLDGS INC | PYPL | 12,687 | $740,667 | 0.03% |
| 113 | KENVUE INC | KVUE | 42,423 | $731,797 | 0.03% |
| 114 | VODAFONE GROUP PLC | 92857W308 | 53,804 | $710,751 | 0.03% |
| 115 | ALLIANZ SE UNSPONSORED ADS | 018820100 | 14,497 | $666,862 | 0.03% |
| 116 | IRON MTN INC NEW REIT | 46284V101 | 8,000 | $663,600 | 0.03% |
| 117 | AMERICAN EXPRESS CO | AXP | 1,760 | $651,112 | 0.03% |
| 118 | ENEL SOCIETA PER AZIONI UNSPON | 29265W207 | 62,721 | $651,044 | 0.03% |
| 119 | MARKETAXESS HOLDINGS INC | MKTX | 3,583 | $649,419 | 0.03% |
| 120 | BNP PARIBAS SP ADR | 05565A202 | 13,399 | $635,113 | 0.03% |
| 121 | ARISTA NETWORKS INC | ANET | 4,844 | $634,709 | 0.03% |
| 122 | NOVARTIS AG - ADR | NVSEF | 4,598 | $633,926 | 0.03% |
| 123 | ERICSSON ADR | 294821608 | 64,667 | $624,037 | 0.03% |
| 124 | ORANGE - SPON ADR | ORANY | 37,361 | $623,555 | 0.03% |
| 125 | BRITISH AMERN TOBACCO PLC ADR | 110448107 | 10,633 | $602,040 | 0.03% |
| 126 | AFLAC INC | AFL | 5,391 | $594,513 | 0.03% |
| 127 | PARKER-HANNIFIN CORP | PH | 670 | $588,903 | 0.03% |
| 128 | AXA - SP ADR | AXTA | 11,907 | $571,417 | 0.03% |
| 129 | BHP GROUP LTD SP ADS | BHPLF | 9,331 | $563,312 | 0.03% |
| 130 | KONINKLIJKE AHOLD-SP ADR | 500467501 | 13,666 | $557,983 | 0.03% |
| 131 | WAL-MART INC | WMT | 5,002 | $557,259 | 0.03% |
| 132 | BOEING COMPANY | BA-PA | 2,513 | $545,582 | 0.02% |
| 133 | NOMURA HOLDINGS INC SP ADR | NRSCF | 63,906 | $536,171 | 0.02% |
| 134 | BAE SYSTEMS PLC - SP ADR | BAESF | 5,655 | $525,236 | 0.02% |
| 135 | MCCORMICK & CO INC | MKC-V | 7,563 | $515,116 | 0.02% |
| 136 | NATIONAL GRID PLC-SP ADR | NMPWP | 6,452 | $499,062 | 0.02% |
| 137 | BP PLC - ADR | BPPFF | 13,993 | $485,977 | 0.02% |
| 138 | PFIZER INC | PFE | 19,094 | $475,451 | 0.02% |
| 139 | MANULIFE FINANCIAL CORP | 56501R106 | 13,091 | $474,941 | 0.02% |
| 140 | ORIX - SP ADR | ORXCF | 16,135 | $471,465 | 0.02% |
| 141 | IMPERIAL BRANDS PLC-SPON ADR | 45262P102 | 11,003 | $462,236 | 0.02% |
| 142 | PNC FINANCIAL SERVICES GROUP | 693475105 | 2,200 | $459,206 | 0.02% |
| 143 | RIO TINTO PLC - ADR | RTNTF | 5,622 | $449,929 | 0.02% |
| 144 | SHOPIFY INC F CLASS A | SHOP | 2,730 | $439,448 | 0.02% |
| 145 | FERGUSON | FERG | 1,878 | $418,054 | 0.02% |
| 146 | CARLSBERG AS SP ADR | 142795202 | 15,960 | $416,716 | 0.02% |
| 147 | SCHNEIDER ELECTRIC SE ADR | 80687P106 | 7,120 | $391,134 | 0.02% |
| 148 | MERCEDES-BENZ GROUP AG | 233825207 | 21,587 | $379,292 | 0.02% |
| 149 | HONDA MOTOR CO LTD - SP ADR | HNDAF | 12,854 | $378,936 | 0.02% |
| 150 | MICRON TECHNOLOGY INC | MU | 1,325 | $378,207 | 0.02% |
| 151 | NETFLIX INC | NFLX | 3,960 | $371,290 | 0.02% |
| 152 | CK HUTCHISON HOLDIN-UNSP ADR | 12562Y100 | 51,920 | $352,537 | 0.02% |
| 153 | SANOFI-AVENTIS - ADR | SNYNF | 6,808 | $329,916 | 0.02% |
| 154 | CONSTELLATION ENERGY CORP | CEG | 929 | $328,036 | 0.01% |
| 155 | GE AEROSPACE COM | 369604301 | 1,038 | $319,837 | 0.01% |
| 156 | DOW INC | DOW | 13,311 | $311,219 | 0.01% |
| 157 | HARTFORD INSURANCE GROUP INC C | HIG-PG | 2,254 | $310,601 | 0.01% |
| 158 | CRANE NXT CO COM | CXT | 6,430 | $302,660 | 0.01% |
| 159 | AKZO NOBEL NV SPONSRD ADS NEW | 010199503 | 13,047 | $302,038 | 0.01% |
| 160 | NIKE INC - CL B | NKE | 4,740 | $301,985 | 0.01% |
| 161 | KOMATSU LTD SPONS ADR | 500458401 | 9,286 | $294,830 | 0.01% |
| 162 | XCEL ENERGY INC | XELLL | 3,913 | $289,022 | 0.01% |
| 163 | PRUDENTIAL FINANCIAL INC | PUKPF | 2,425 | $273,734 | 0.01% |
| 164 | VERIZON COMMUNICATIONS | VZ | 6,677 | $271,955 | 0.01% |
| 165 | SANDISK CORP | SNDK | 1,119 | $265,706 | 0.01% |
| 166 | WARNER BROTHERS DISCOVERY INC | WBD | 9,160 | $263,985 | 0.01% |
| 167 | MASTERCARD INC -CLASS A | MA | 462 | $263,508 | 0.01% |
| 168 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 3,137 | $251,879 | 0.01% |
| 169 | SYNCHRONY FINANCIAL | SYF-PB | 3,018 | $251,792 | 0.01% |
| 170 | BLACKSTONE INC COM | BX | 1,515 | $233,522 | 0.01% |
| 171 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 4,346 | $213,867 | 0.01% |
| 172 | DSM FIRMENICH AG SP ADR | 23346J103 | 22,118 | $177,718 | 0.01% |
| 173 | SMARTCOOL SYS INC F | 83171N108 | 10,000 | $400 | 0.00% |