Institutional Manager · CIK 0000051762
RNC CAPITAL MANAGEMENT LLC
LOS ANGELES, CA · File #028-00970
Latest AUM
$2.20B
Positions
173
Top-10 Concentration
35.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025173 pos · $2.20B
- 13F HOLDINGS REPORTQ/E Sep 2025167 pos · $2.17B
- 13F HOLDINGS REPORTQ/E Jun 2025170 pos · $2.06B
- 13F HOLDINGS REPORTQ/E Mar 2025165 pos · $1.96B
- 13F HOLDINGS REPORTQ/E Dec 2024163 pos · $1.87B
- 13F HOLDINGS REPORTQ/E Sep 2024153 pos · $1.80B
- 13F HOLDINGS REPORTQ/E Jun 2024153 pos · $1.80B
- 13F HOLDINGS REPORTQ/E Jun 2024148 pos · $1.76B
- 13F HOLDINGS REPORTQ/E Dec 2023149 pos · $1.61B
- 13F HOLDINGS REPORTQ/E Sep 2023186 pos · $1.8M
- 13F HOLDINGS REPORTQ/E Jun 2023186 pos · $1.8M
- 13F HOLDINGS REPORTQ/E Mar 2023184 pos · $1.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 274,075 | $88.3M | 4.35% |
| 2 | CISCO SYSTEMS INC | CSCO | 1,065,928 | $82.1M | 4.04% |
| 3 | NORTHERN TRUST CORP | NTRSO | 579,801 | $79.2M | 3.90% |
| 4 | M & T BANK CORP | 55261F104 | 365,052 | $73.6M | 3.62% |
| 5 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 285,646 | $69.2M | 3.41% |
| 6 | ENBRIDGE INC | ENNPF | 1,446,697 | $69.2M | 3.41% |
| 7 | CVS HEALTH CORPORATION | CVS | 815,930 | $64.8M | 3.19% |
| 8 | BLACKROCK INC | BLK | 58,745 | $62.9M | 3.10% |
| 9 | EMERSON ELECTRIC COMPANY | EMR | 464,613 | $61.7M | 3.04% |
| 10 | ALTRIA GROUP INC | MO | 1,062,550 | $61.3M | 3.02% |
| 11 | PEPSICO INCORPORATED | PEP | 418,538 | $60.1M | 2.96% |
| 12 | CHEVRON CORP | CVX | 390,983 | $59.6M | 2.93% |
| 13 | JOHNSON & JOHNSON | JNJ | 277,515 | $57.4M | 2.83% |
| 14 | ABBVIE INC | ABBV | 248,998 | $56.9M | 2.80% |
| 15 | GILEAD SCIENCES INC | GILD | 451,991 | $55.5M | 2.73% |
| 16 | AT&T INC | T-PC | 2,184,882 | $54.3M | 2.67% |
| 17 | SEMPRA COM | SREA | 606,175 | $53.5M | 2.64% |
| 18 | MERCK & COMPANY INC | MRK | 505,611 | $53.2M | 2.62% |
| 19 | EVERGY INC | EVRG | 695,348 | $50.4M | 2.48% |
| 20 | CORNING INC | GLW | 570,068 | $49.9M | 2.46% |