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RNC CAPITAL MANAGEMENT LLC

An institutional investment manager in LOS ANGELES, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 51762.

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Holdings: 181 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Northern Trust CorpNTRSCOM66585910495.83.9%551,115Not compared
Cisco Systems IncCSCOCOM17275R10285.13.5%724,344Not compared
Jpmorgan Chase & CoJPMCOM46625H10084.73.5%258,829Not compared
M & T Bank CorpMTBCOM55261F10482.43.4%346,081Not compared
CVS Health CorporationCVSCOM12665010080.93.3%781,985Not compared
Enbridge IncENBCOM29250N10575.13.1%1,384,546Not compared
Altria Group IncMOCOM02209S10374.43.1%1,033,865Not compared
Merck & Company IncMRKCOM58933Y10566.52.7%517,240Not compared
Devon Energy Corp NewDVNCOM25179M10366.32.7%1,604,420Not compared
Chevron CorpCVXCOM16676410064.02.6%386,030Not compared
Emerson Electric CompanyEMRCOM29101110464.02.6%446,857Not compared
Comcast Corp - CL aCMCSACOM20030N10160.12.5%2,447,514Not compared
United Parcel Service - CL BUPSCOM91131210659.72.5%555,370Not compared
Abbvie IncABBVCOM00287Y10959.62.5%236,727Not compared
Pepsico IncorporatedPEPCOM71344810859.02.4%435,603Not compared
Microchip Technology IncMCHPCOM59501710458.22.4%638,286Not compared
Evergy IncEVRGCOM30034W10657.02.4%659,548Not compared
Capital One Financial CorpCOFCOM14040H10554.52.2%271,853Not compared
Accenture plc Ireland F ClassCOMG1151C10154.22.2%435,874Not compared
Sempra ComSRECOM81685110954.22.2%584,704Not compared
Phillips 66PSXCOM71854610453.42.2%315,716Not compared
Blackrock IncBLKCOM09290D10153.12.2%55,214Not compared
AT&T IncTCOM00206R10252.32.2%2,524,824Not compared
Air Products & Chemicals IncAPDCOM00915810650.72.1%172,966Not compared
Johnson & JohnsonJNJCOM47816010448.52.0%191,013Not compared
Broadcom IncAVGOCOM11135F10147.72.0%126,333Not compared
Medtronic plcCOMG5960L10347.72.0%609,309Not compared
Gilead Sciences IncGILDCOM37555810345.01.9%356,290Not compared
Lockheed Martin CorporationLMTCOM53983010943.01.8%84,331Not compared
CRH plcCOMG2550810538.91.6%363,333Not compared
Home Depot IncHDCOM43707610238.61.6%109,427Not compared
Bristol-Myers Squibb CoBMYCOM11012210837.21.5%645,383Not compared
Nvidia CorpNVDACOM67066G10437.01.5%185,075Not compared
Apple IncAAPLCOM03783310035.31.5%121,966Not compared
Alphabet Class CGOOGLCOM02079K10731.11.3%87,948Not compared
Microsoft CorpMSFTCOM59491810427.31.1%73,208Not compared
Taiwan Semiconductor - SP AdrTSMADR87403910024.11.0%50,379Not compared
Corning IncGLWCOM21935010524.01.0%93,777Not compared
LKQ CorpLKQCOM50188920822.30.9%847,936Not compared
Amazon.Com IncAMZNCOM02313510617.30.7%72,444Not compared
Lilly Eli & CompanyLLYCOM53245710816.30.7%13,549Not compared
Eaton Corp plcCOMG2918310315.70.6%36,859Not compared
Exxon Mobil CorpCOM30231G10211.60.5%84,792Not compared
Qualcomm IncQCOMCOM74752510311.10.5%60,026Not compared
Unitedhealth Group IncUNHCOM91324P10210.80.4%26,098Not compared
Facebook Inc-AMETACOM30303M1029.80.4%17,457Not compared
Expedia Group IncEXPECOM30212P3039.70.4%37,925Not compared
Advanced Micro Devices IncAMDCOM0079031078.10.3%13,933Not compared
Thermo Fisher Scientific IncTMOCOM8835561026.90.3%13,815Not compared
Alphabet Class aGOOGLCOM02079K3056.90.3%19,312Not compared
Morgan StanleyMSCOM6174464486.70.3%32,196Not compared
Wells Fargo & CompanyWFCCOM9497461016.30.3%76,247Not compared
Astrazeneca plcCOMG0593M1076.20.3%32,535Not compared
Salesforce IncCRMCOM79466L3025.80.2%36,896Not compared
Applied Materials IncAMATCOM0382221055.50.2%7,628Not compared
Visa Inc - CL aVCOM92826C8395.20.2%15,060Not compared
Duke Energy CorpDUKCOM26441C2045.00.2%39,556Not compared
Schwab Charles Corp NewSCHWCOM8085131054.70.2%50,724Not compared
Royal Bank of CanadaRYCOM7800871024.70.2%22,562Not compared
Travelers Cos IncTRVCOM89417E1094.60.2%14,071Not compared
Idex CorpIEXCOM45167R1044.50.2%19,728Not compared
Bank of America CorpBACCOM0605051044.40.2%77,951Not compared
Caterpillar IncCATCOM1491231014.40.2%4,124Not compared
Renaissancere Holdings LtdCOMG7496G1033.80.2%11,885Not compared
Lowes Companies IncLOWCOM5486611073.50.1%16,060Not compared
Tesla IncTSLACOM88160R1013.50.1%8,249Not compared
International Business MachineIBMCOM4592001013.00.1%10,689Not compared
Western Digital CorpWDCCOM9581021053.00.1%4,692Not compared
Costco Wholesale CorpCOSTCOM22160K1052.90.1%3,087Not compared
Mondelez International IncMDLZCOM6092071052.80.1%49,197Not compared
Oracle CorpORCLCOM68389X1052.70.1%18,609Not compared
Sandisk CorpSNDKCOM80004C2002.50.1%1,119Not compared
Philip Morris International IncPMCOM7181721092.50.1%13,910Not compared
SLB Limited Com STKSLBCOM8068571082.50.1%54,012Not compared
Texas Instrs IncTXNCOM8825081042.50.1%8,422Not compared
Disney Walt CoDISCOM2546871062.50.1%26,028Not compared
Qnity Electronics Inc Common SQCOM74743L1002.50.1%15,172Not compared
Starbucks CorpSBUXCOM8552441092.4<0.1%23,454Not compared
Metlife IncMETCOM59156R1082.2<0.1%25,526Not compared
Kinder Morgan IncKMICOM49456B1012.1<0.1%66,229Not compared
Moog Inc CL aMOG-ACOM6153942022.1<0.1%4,887Not compared
Constellation Brands Inc-ASTZCOM21036P1082.0<0.1%14,503Not compared
RTX Corporation ComRTXCOM75513E1012.0<0.1%10,564Not compared
Goldman Sachs Group IncGSCOM38141G1041.9<0.1%1,876Not compared
Uber TechnologiesUBERCOM90353T1001.8<0.1%25,415Not compared
Abbott LaboratoriesABTCOM0028241001.6<0.1%17,806Not compared
Dupont de Nemours Inc Common SDDCOM26614N2011.6<0.1%11,528Not compared
Micron Technology IncMUCOM5951121031.5<0.1%1,336Not compared
Honeywell International IncHONCOM4385162051.4<0.1%6,394Not compared
Honeywell Aerospace IncHONACOM43849R1051.4<0.1%6,358Not compared
Stryker CorpSYKCOM8636671011.4<0.1%4,350Not compared
Target CorpTGTCOM87612E1061.3<0.1%10,235Not compared
Fedex CorpFDXCOM31428X1061.3<0.1%4,232Not compared
NXP Semiconductors NVCOMN6596X1091.3<0.1%4,550Not compared
Crane NXT Co ComCXTCOM2244411051.3<0.1%24,436Not compared
Williams Cos IncWMBCOM9694571001.2<0.1%16,295Not compared
Progressive Corp OhioPGRCOM7433151031.2<0.1%5,354Not compared
Aptiv plcCOMG3265R1071.1<0.1%18,179Not compared
Pembina Pipeline CorpPBACOM7063271031.1<0.1%24,015Not compared
McCormick & Co IncMKCCOM5797802061.1<0.1%21,583Not compared
ABB Ltd - SP AdrABBNYADR0003752041.1<0.1%9,984Not compared
Barclays plc - AdrBCSADR06738E2041.1<0.1%40,295Not compared
Tyson Foods Inc - CL aTSNCOM9024941031.0<0.1%18,136Not compared
Marketaxess Holdings IncMKTXCOM57060D1081.0<0.1%9,029Not compared
Hasbro Inds IncHASCOM4180561071.0<0.1%12,405Not compared
Iron MTN Inc New REITIRMCOM46284V1011.0<0.1%8,000Not compared
Adobe IncADBECOM00724F1011.0<0.1%4,885Not compared
Amgen IncAMGNCOM0311621001.0<0.1%2,755Not compared
Berkshire Hathaway Inc - CL BBRK-BCOM0846707020.9<0.1%1,885Not compared
DOW IncDOWCOM2605571030.9<0.1%33,662Not compared
Vontier CorporationVNTCOM9288811010.9<0.1%31,711Not compared
BNP Paribas SP AdrADR05565A2020.9<0.1%15,367Not compared
Banco Bilbao Vizcaya ArgentariBBVAADR05946K1010.9<0.1%34,997Not compared
Mitsubishi Ufj Finl GRP - AdrMUFGADR6068221040.9<0.1%42,830Not compared
Sumitomo Mitsui - SP AdrSMFGADR86562M2090.8<0.1%35,379Not compared
Arista Networks IncANETCOM0404132050.8<0.1%4,844Not compared
McDonalds CorpMCDCOM5801351010.8<0.1%2,974Not compared
Procter and Gamble CompanyPGCOM7427181090.8<0.1%5,254Not compared
BHP Group Ltd SP AdsBHPADR0886061080.8<0.1%9,167Not compared
Vodafone Group plcVODADR92857W3080.7<0.1%55,870Not compared
Ericsson AdrERICADR2948216080.7<0.1%63,410Not compared
Enel Societa Per Azioni UnsponADR29265W2070.7<0.1%60,635Not compared
Paypal Holdings IncPYPLCOM70450Y1030.7<0.1%15,764Not compared
Orange - Spon AdrFNCTFADR6840601060.7<0.1%35,989Not compared
Novartis AG - AdrNVSADR66987V1090.7<0.1%4,261Not compared
American Express CoAXPCOM0258161090.7<0.1%1,960Not compared
Allianz SE Unsponsored AdsADR0188201000.6<0.1%13,780Not compared
Imperial Brands Plc-Spon AdrADR45262P1020.6<0.1%17,093Not compared
Parker-Hannifin CorpPHCOM7010941040.6<0.1%648Not compared
Aflac IncAFLCOM0010551020.6<0.1%5,391Not compared
British Amern Tobacco plc AdrBTIADR1104481070.6<0.1%10,193Not compared
Orix - SP AdrIXADR6863301010.6<0.1%15,576Not compared
Mercedes-Benz Group AGADR2338252070.6<0.1%46,272Not compared
AXA - SP AdrADR0545361070.6<0.1%11,430Not compared
Federal Natl MTG AssnFNMACOM3135861090.6<0.1%87,300Not compared
Koninklijke Ahold-Sp AdrADR5004675010.6<0.1%13,862Not compared
RIO Tinto plc - AdrRIOADR7672041000.5<0.1%5,755Not compared
Wal-Mart IncWMTCOM9311421030.5<0.1%4,818Not compared
Nomura Holdings Inc SP AdrNMRADR65535H2080.5<0.1%61,305Not compared
Carlsberg AS SP AdrADR1427952020.5<0.1%20,521Not compared
PNC Financial Services GroupPNCCOM6934751050.5<0.1%2,173Not compared
BAE Systems plc - SP AdrBAESYADR05523R1070.5<0.1%5,453Not compared
Federal Home Loan MTG CorpFMCCCOM3134003010.5<0.1%89,245Not compared
National Grid PLC-SP AdrNGGADR6362744090.5<0.1%6,280Not compared
Manulife Financial CorpMFCCOM56501R1060.5<0.1%12,674Not compared
BP plc - AdrBPADR0556221040.5<0.1%13,587Not compared
Intel CorporationINTCCOM4581401000.5<0.1%3,362Not compared
Schneider Electric SE AdrADR80687P1060.5<0.1%6,975Not compared
Ulta Salon Cosmetics & FragrULTACOM90384S3030.4<0.1%981Not compared
Pfizer IncPFECOM7170811030.4<0.1%18,215Not compared
CK Hutchison Holdin-Unsp AdrADR12562Y1000.4<0.1%50,167Not compared
Boeing CompanyBACOM0970231050.4<0.1%1,776Not compared
FergusonFERGCOM31488V1070.4<0.1%1,597Not compared
Nike Inc - CL BNKECOM6541061030.4<0.1%8,861Not compared
Komatsu Ltd Spons AdrADR5004584010.4<0.1%8,979Not compared
Honda Motor Co Ltd - SP AdrHMCADR4381283080.3<0.1%12,570Not compared
GE Aerospace ComGECOM3696043010.3<0.1%900Not compared
Akzo Nobel NV Sponsrd Ads NewAKZOYADR0101995030.3<0.1%14,848Not compared
Sanofi-Aventis - AdrSNYADR80105N1050.3<0.1%7,510Not compared
Xcel Energy IncXELCOM98389B1000.3<0.1%3,929Not compared
Shopify Inc F Class aSHOPCOM82509L1070.3<0.1%2,730Not compared
Hartford Insurance Group Inc CHIGCOM4165151040.3<0.1%2,254Not compared
Kenvue IncKVUECOM49177J1020.3<0.1%15,236Not compared
DSM Firmenich AG SP AdrADR23346J1030.3<0.1%30,147Not compared
Netflix IncNFLXCOM64110L1060.3<0.1%3,960Not compared
Verizon CommunicationsVZCOM92343V1040.3<0.1%6,126Not compared
Prudential Financial IncPRUCOM7443201020.3<0.1%2,371Not compared
Price T Rowe Group IncTROWCOM74144T1080.3<0.1%2,242Not compared
Public SVC Enterprise GRP IncPEGCOM7445731060.3<0.1%3,137Not compared
Warner Brothers Discovery IncCOM9344231040.2<0.1%9,183Not compared
Mastercard Inc -Class aMACOM57636Q1040.2<0.1%462Not compared
Constellation Energy CorpCEGCOM21037T1090.2<0.1%929Not compared
Synchrony FinancialSYFCOM87165B1030.2<0.1%3,018Not compared
Deere & CoDECOM2441991050.2<0.1%353Not compared
Truist Financial CorporationTFCCOM89832Q1090.2<0.1%4,346Not compared
GE Vernova IncGEVCOM36828A1010.2<0.1%178Not compared
Realty Income Corp REITOCOM7561091040.2<0.1%3,335Not compared
Southern CompanySOCOM8425871070.2<0.1%2,126Not compared
Samsung Electronic OrdfCOMY747181000.2<0.1%936Not compared
Citigroup IncCCOM1729674240.2<0.1%1,429Not compared
Smartcool Sys Inc FCOM83171N1080.0<0.1%10,000Not compared

Source: SEC EDGAR, Form 13F-HR, accession 0000051762-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.