# RNC CAPITAL MANAGEMENT LLC: Form 13F holdings

An institutional investment manager in LOS ANGELES, CA. SEC CIK 51762.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $2.43bn
- Positions: 181 (181 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: not compared; the manager did not file for the quarter before
- Filing: https://www.sec.gov/Archives/edgar/data/51762/000005176226000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NORTHERN TRUST CORP (NTRS)](/companies/ntrs.md) | COM | $95.8m | 3.9% | 551,115 |  | Not compared |
| [CISCO SYSTEMS INC (CSCO)](/companies/csco.md) | COM | $85.1m | 3.5% | 724,344 |  | Not compared |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $84.7m | 3.5% | 258,829 |  | Not compared |
| [M & T BANK CORP (MTB)](/companies/mtb.md) | COM | $82.4m | 3.4% | 346,081 |  | Not compared |
| [CVS HEALTH CORPORATION (CVS)](/companies/cvs.md) | COM | $80.9m | 3.3% | 781,985 |  | Not compared |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $75.1m | 3.1% | 1,384,546 |  | Not compared |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $74.4m | 3.1% | 1,033,865 |  | Not compared |
| [MERCK & COMPANY INC (MRK)](/companies/mrk.md) | COM | $66.5m | 2.7% | 517,240 |  | Not compared |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $66.3m | 2.7% | 1,604,420 |  | Not compared |
| [CHEVRON CORP (CVX)](/companies/cvx.md) | COM | $64.0m | 2.6% | 386,030 |  | Not compared |
| [EMERSON ELECTRIC COMPANY (EMR)](/companies/emr.md) | COM | $64.0m | 2.6% | 446,857 |  | Not compared |
| [COMCAST CORP - CL A (CMCSA)](/companies/cmcsa.md) | COM | $60.1m | 2.5% | 2,447,514 |  | Not compared |
| [UNITED PARCEL SERVICE - CL B (UPS)](/companies/ups.md) | COM | $59.7m | 2.5% | 555,370 |  | Not compared |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $59.6m | 2.5% | 236,727 |  | Not compared |
| [PEPSICO INCORPORATED (PEP)](/companies/pep.md) | COM | $59.0m | 2.4% | 435,603 |  | Not compared |
| [MICROCHIP TECHNOLOGY INC (MCHP)](/companies/mchp.md) | COM | $58.2m | 2.4% | 638,286 |  | Not compared |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $57.0m | 2.4% | 659,548 |  | Not compared |
| [CAPITAL ONE FINANCIAL CORP (COF)](/companies/cof.md) | COM | $54.5m | 2.2% | 271,853 |  | Not compared |
| ACCENTURE PLC IRELAND F CLASS | COM | $54.2m | 2.2% | 435,874 |  | Not compared |
| [SEMPRA COM (SRE)](/companies/sre.md) | COM | $54.2m | 2.2% | 584,704 |  | Not compared |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $53.4m | 2.2% | 315,716 |  | Not compared |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $53.1m | 2.2% | 55,214 |  | Not compared |
| [AT&T INC (T)](/companies/t.md) | COM | $52.3m | 2.2% | 2,524,824 |  | Not compared |
| [AIR PRODUCTS & CHEMICALS INC (APD)](/companies/apd.md) | COM | $50.7m | 2.1% | 172,966 |  | Not compared |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $48.5m | 2.0% | 191,013 |  | Not compared |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $47.7m | 2.0% | 126,333 |  | Not compared |
| MEDTRONIC PLC | COM | $47.7m | 2.0% | 609,309 |  | Not compared |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $45.0m | 1.9% | 356,290 |  | Not compared |
| [LOCKHEED MARTIN CORPORATION (LMT)](/companies/lmt.md) | COM | $43.0m | 1.8% | 84,331 |  | Not compared |
| CRH PLC | COM | $38.9m | 1.6% | 363,333 |  | Not compared |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $38.6m | 1.6% | 109,427 |  | Not compared |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $37.2m | 1.5% | 645,383 |  | Not compared |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COM | $37.0m | 1.5% | 185,075 |  | Not compared |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $35.3m | 1.5% | 121,966 |  | Not compared |
| [ALPHABET CLASS C (GOOGL)](/companies/googl.md) | COM | $31.1m | 1.3% | 87,948 |  | Not compared |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $27.3m | 1.1% | 73,208 |  | Not compared |
| [TAIWAN SEMICONDUCTOR - SP ADR (TSM)](/companies/tsm.md) | ADR | $24.1m | 1.0% | 50,379 |  | Not compared |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $24.0m | 1.0% | 93,777 |  | Not compared |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $22.3m | 0.9% | 847,936 |  | Not compared |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COM | $17.3m | 0.7% | 72,444 |  | Not compared |
| [LILLY ELI & COMPANY (LLY)](/companies/lly.md) | COM | $16.3m | 0.7% | 13,549 |  | Not compared |
| EATON CORP PLC | COM | $15.7m | 0.6% | 36,859 |  | Not compared |
| EXXON MOBIL CORP | COM | $11.6m | 0.5% | 84,792 |  | Not compared |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $11.1m | 0.5% | 60,026 |  | Not compared |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $10.8m | 0.4% | 26,098 |  | Not compared |
| [FACEBOOK INC-A (META)](/companies/meta.md) | COM | $9.8m | 0.4% | 17,457 |  | Not compared |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM | $9.7m | 0.4% | 37,925 |  | Not compared |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $8.1m | 0.3% | 13,933 |  | Not compared |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $6.9m | 0.3% | 13,815 |  | Not compared |
| [ALPHABET CLASS A (GOOGL)](/companies/googl.md) | COM | $6.9m | 0.3% | 19,312 |  | Not compared |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM | $6.7m | 0.3% | 32,196 |  | Not compared |
| [WELLS FARGO & COMPANY (WFC)](/companies/wfc.md) | COM | $6.3m | 0.3% | 76,247 |  | Not compared |
| ASTRAZENECA PLC | COM | $6.2m | 0.3% | 32,535 |  | Not compared |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $5.8m | 0.2% | 36,896 |  | Not compared |
| [APPLIED MATERIALS INC (AMAT)](/companies/amat.md) | COM | $5.5m | 0.2% | 7,628 |  | Not compared |
| [VISA INC - CL A (V)](/companies/v.md) | COM | $5.2m | 0.2% | 15,060 |  | Not compared |
| [DUKE ENERGY CORP (DUK)](/companies/duk.md) | COM | $5.0m | 0.2% | 39,556 |  | Not compared |
| [SCHWAB CHARLES CORP NEW (SCHW)](/companies/schw.md) | COM | $4.7m | 0.2% | 50,724 |  | Not compared |
| [ROYAL BANK OF CANADA (RY)](/companies/ry.md) | COM | $4.7m | 0.2% | 22,562 |  | Not compared |
| [TRAVELERS COS INC (TRV)](/companies/trv.md) | COM | $4.6m | 0.2% | 14,071 |  | Not compared |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $4.5m | 0.2% | 19,728 |  | Not compared |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | COM | $4.4m | 0.2% | 77,951 |  | Not compared |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $4.4m | 0.2% | 4,124 |  | Not compared |
| RENAISSANCERE HOLDINGS LTD | COM | $3.8m | 0.2% | 11,885 |  | Not compared |
| [LOWES COMPANIES INC (LOW)](/companies/low.md) | COM | $3.5m | 0.1% | 16,060 |  | Not compared |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $3.5m | 0.1% | 8,249 |  | Not compared |
| [INTERNATIONAL BUSINESS MACHINE (IBM)](/companies/ibm.md) | COM | $3.0m | 0.1% | 10,689 |  | Not compared |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $3.0m | 0.1% | 4,692 |  | Not compared |
| [COSTCO WHOLESALE CORP (COST)](/companies/cost.md) | COM | $2.9m | 0.1% | 3,087 |  | Not compared |
| [MONDELEZ INTERNATIONAL INC (MDLZ)](/companies/mdlz.md) | COM | $2.8m | 0.1% | 49,197 |  | Not compared |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $2.7m | 0.1% | 18,609 |  | Not compared |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $2.5m | 0.1% | 1,119 |  | Not compared |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $2.5m | 0.1% | 13,910 |  | Not compared |
| [SLB LIMITED COM STK (SLB)](/companies/slb.md) | COM | $2.5m | 0.1% | 54,012 |  | Not compared |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $2.5m | 0.1% | 8,422 |  | Not compared |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $2.5m | 0.1% | 26,028 |  | Not compared |
| [QNITY ELECTRONICS INC COMMON S (Q)](/companies/q.md) | COM | $2.5m | 0.1% | 15,172 |  | Not compared |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $2.4m | <0.1% | 23,454 |  | Not compared |
| [METLIFE INC (MET)](/companies/met.md) | COM | $2.2m | <0.1% | 25,526 |  | Not compared |
| [KINDER MORGAN INC (KMI)](/companies/kmi.md) | COM | $2.1m | <0.1% | 66,229 |  | Not compared |
| [MOOG INC CL A (MOG-A)](/companies/mog-a.md) | COM | $2.1m | <0.1% | 4,887 |  | Not compared |
| [CONSTELLATION BRANDS INC-A (STZ)](/companies/stz.md) | COM | $2.0m | <0.1% | 14,503 |  | Not compared |
| [RTX CORPORATION COM (RTX)](/companies/rtx.md) | COM | $2.0m | <0.1% | 10,564 |  | Not compared |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.9m | <0.1% | 1,876 |  | Not compared |
| [UBER TECHNOLOGIES (UBER)](/companies/uber.md) | COM | $1.8m | <0.1% | 25,415 |  | Not compared |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.6m | <0.1% | 17,806 |  | Not compared |
| [DUPONT DE NEMOURS INC COMMON S (DD)](/companies/dd.md) | COM | $1.6m | <0.1% | 11,528 |  | Not compared |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.5m | <0.1% | 1,336 |  | Not compared |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $1.4m | <0.1% | 6,394 |  | Not compared |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $1.4m | <0.1% | 6,358 |  | Not compared |
| [STRYKER CORP (SYK)](/companies/syk.md) | COM | $1.4m | <0.1% | 4,350 |  | Not compared |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $1.3m | <0.1% | 10,235 |  | Not compared |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $1.3m | <0.1% | 4,232 |  | Not compared |
| NXP SEMICONDUCTORS NV | COM | $1.3m | <0.1% | 4,550 |  | Not compared |
| [CRANE NXT CO COM (CXT)](/companies/cxt.md) | COM | $1.3m | <0.1% | 24,436 |  | Not compared |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $1.2m | <0.1% | 16,295 |  | Not compared |
| [PROGRESSIVE CORP OHIO (PGR)](/companies/pgr.md) | COM | $1.2m | <0.1% | 5,354 |  | Not compared |
| APTIV PLC | COM | $1.1m | <0.1% | 18,179 |  | Not compared |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $1.1m | <0.1% | 24,015 |  | Not compared |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM | $1.1m | <0.1% | 21,583 |  | Not compared |
| [ABB LTD - SP ADR (ABBNY)](/companies/abbny.md) | ADR | $1.1m | <0.1% | 9,984 |  | Not compared |
| [BARCLAYS PLC - ADR (BCS)](/companies/bcs.md) | ADR | $1.1m | <0.1% | 40,295 |  | Not compared |
| [TYSON FOODS INC - CL A (TSN)](/companies/tsn.md) | COM | $1.0m | <0.1% | 18,136 |  | Not compared |
| [MARKETAXESS HOLDINGS INC (MKTX)](/companies/mktx.md) | COM | $1.0m | <0.1% | 9,029 |  | Not compared |
| [HASBRO INDS INC (HAS)](/companies/has.md) | COM | $1.0m | <0.1% | 12,405 |  | Not compared |
| [IRON MTN INC NEW REIT (IRM)](/companies/irm.md) | COM | $1.0m | <0.1% | 8,000 |  | Not compared |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.0m | <0.1% | 4,885 |  | Not compared |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $997.5k | <0.1% | 2,755 |  | Not compared |
| [BERKSHIRE HATHAWAY INC - CL B (BRK-B)](/companies/brk-b.md) | COM | $943.2k | <0.1% | 1,885 |  | Not compared |
| [DOW INC (DOW)](/companies/dow.md) | COM | $921.0k | <0.1% | 33,662 |  | Not compared |
| [VONTIER CORPORATION (VNT)](/companies/vnt.md) | COM | $919.6k | <0.1% | 31,711 |  | Not compared |
| BNP PARIBAS SP ADR | ADR | $895.4k | <0.1% | 15,367 |  | Not compared |
| [BANCO BILBAO VIZCAYA ARGENTARI (BBVA)](/companies/bbva.md) | ADR | $877.0k | <0.1% | 34,997 |  | Not compared |
| [MITSUBISHI UFJ FINL GRP - ADR (MUFG)](/companies/mufg.md) | ADR | $851.9k | <0.1% | 42,830 |  | Not compared |
| [SUMITOMO MITSUI - SP ADR (SMFG)](/companies/smfg.md) | ADR | $834.2k | <0.1% | 35,379 |  | Not compared |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM | $822.9k | <0.1% | 4,844 |  | Not compared |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $803.8k | <0.1% | 2,974 |  | Not compared |
| [PROCTER AND GAMBLE COMPANY (PG)](/companies/pg.md) | COM | $770.4k | <0.1% | 5,254 |  | Not compared |
| [BHP GROUP LTD SP ADS (BHP)](/companies/bhp.md) | ADR | $763.7k | <0.1% | 9,167 |  | Not compared |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | ADR | $738.9k | <0.1% | 55,870 |  | Not compared |
| [ERICSSON ADR (ERIC)](/companies/eric.md) | ADR | $707.0k | <0.1% | 63,410 |  | Not compared |
| ENEL SOCIETA PER AZIONI UNSPON | ADR | $693.1k | <0.1% | 60,635 |  | Not compared |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $680.7k | <0.1% | 15,764 |  | Not compared |
| [ORANGE - SPON ADR (FNCTF)](/companies/fnctf.md) | ADR | $677.3k | <0.1% | 35,989 |  | Not compared |
| [NOVARTIS AG - ADR (NVS)](/companies/nvs.md) | ADR | $667.8k | <0.1% | 4,261 |  | Not compared |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $663.0k | <0.1% | 1,960 |  | Not compared |
| ALLIANZ SE UNSPONSORED ADS | ADR | $649.3k | <0.1% | 13,780 |  | Not compared |
| IMPERIAL BRANDS PLC-SPON ADR | ADR | $635.2k | <0.1% | 17,093 |  | Not compared |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $633.8k | <0.1% | 648 |  | Not compared |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $632.1k | <0.1% | 5,391 |  | Not compared |
| [BRITISH AMERN TOBACCO PLC ADR (BTI)](/companies/bti.md) | ADR | $629.5k | <0.1% | 10,193 |  | Not compared |
| [ORIX - SP ADR (IX)](/companies/ix.md) | ADR | $592.5k | <0.1% | 15,576 |  | Not compared |
| MERCEDES-BENZ GROUP AG | ADR | $577.5k | <0.1% | 46,272 |  | Not compared |
| AXA - SP ADR | ADR | $574.2k | <0.1% | 11,430 |  | Not compared |
| [FEDERAL NATL MTG ASSN (FNMA)](/companies/fnma.md) | COM | $568.3k | <0.1% | 87,300 |  | Not compared |
| KONINKLIJKE AHOLD-SP ADR | ADR | $558.1k | <0.1% | 13,862 |  | Not compared |
| [RIO TINTO PLC - ADR (RIO)](/companies/rio.md) | ADR | $546.3k | <0.1% | 5,755 |  | Not compared |
| [WAL-MART INC (WMT)](/companies/wmt.md) | COM | $545.7k | <0.1% | 4,818 |  | Not compared |
| [NOMURA HOLDINGS INC SP ADR (NMR)](/companies/nmr.md) | ADR | $538.3k | <0.1% | 61,305 |  | Not compared |
| CARLSBERG AS SP ADR | ADR | $536.8k | <0.1% | 20,521 |  | Not compared |
| [PNC FINANCIAL SERVICES GROUP (PNC)](/companies/pnc.md) | COM | $535.0k | <0.1% | 2,173 |  | Not compared |
| [BAE SYSTEMS PLC - SP ADR (BAESY)](/companies/baesy.md) | ADR | $534.1k | <0.1% | 5,453 |  | Not compared |
| [FEDERAL HOME LOAN MTG CORP (FMCC)](/companies/fmcc.md) | COM | $533.7k | <0.1% | 89,245 |  | Not compared |
| [NATIONAL GRID PLC-SP ADR (NGG)](/companies/ngg.md) | ADR | $520.4k | <0.1% | 6,280 |  | Not compared |
| [MANULIFE FINANCIAL CORP (MFC)](/companies/mfc.md) | COM | $513.4k | <0.1% | 12,674 |  | Not compared |
| [BP PLC - ADR (BP)](/companies/bp.md) | ADR | $502.0k | <0.1% | 13,587 |  | Not compared |
| [INTEL CORPORATION (INTC)](/companies/intc.md) | COM | $469.4k | <0.1% | 3,362 |  | Not compared |
| SCHNEIDER ELECTRIC SE ADR | ADR | $454.6k | <0.1% | 6,975 |  | Not compared |
| [ULTA SALON COSMETICS & FRAGR (ULTA)](/companies/ulta.md) | COM | $442.4k | <0.1% | 981 |  | Not compared |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $438.6k | <0.1% | 18,215 |  | Not compared |
| CK HUTCHISON HOLDIN-UNSP ADR | ADR | $425.4k | <0.1% | 50,167 |  | Not compared |
| [BOEING COMPANY (BA)](/companies/ba.md) | COM | $384.4k | <0.1% | 1,776 |  | Not compared |
| [FERGUSON (FERG)](/companies/ferg.md) | COM | $379.0k | <0.1% | 1,597 |  | Not compared |
| [NIKE INC - CL B (NKE)](/companies/nke.md) | COM | $363.7k | <0.1% | 8,861 |  | Not compared |
| KOMATSU LTD SPONS ADR | ADR | $350.4k | <0.1% | 8,979 |  | Not compared |
| [HONDA MOTOR CO LTD - SP ADR (HMC)](/companies/hmc.md) | ADR | $340.8k | <0.1% | 12,570 |  | Not compared |
| [GE AEROSPACE COM (GE)](/companies/ge.md) | COM | $336.4k | <0.1% | 900 |  | Not compared |
| [AKZO NOBEL NV SPONSRD ADS NEW (AKZOY)](/companies/akzoy.md) | ADR | $335.6k | <0.1% | 14,848 |  | Not compared |
| [SANOFI-AVENTIS - ADR (SNY)](/companies/sny.md) | ADR | $320.4k | <0.1% | 7,510 |  | Not compared |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $315.5k | <0.1% | 3,929 |  | Not compared |
| [SHOPIFY INC F CLASS      A (SHOP)](/companies/shop.md) | COM | $311.7k | <0.1% | 2,730 |  | Not compared |
| [HARTFORD INSURANCE GROUP INC C (HIG)](/companies/hig.md) | COM | $298.7k | <0.1% | 2,254 |  | Not compared |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $291.2k | <0.1% | 15,236 |  | Not compared |
| DSM FIRMENICH AG SP ADR | ADR | $284.6k | <0.1% | 30,147 |  | Not compared |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COM | $282.7k | <0.1% | 3,960 |  | Not compared |
| [VERIZON COMMUNICATIONS (VZ)](/companies/vz.md) | COM | $259.4k | <0.1% | 6,126 |  | Not compared |
| [PRUDENTIAL FINANCIAL INC (PRU)](/companies/pru.md) | COM | $255.9k | <0.1% | 2,371 |  | Not compared |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $254.9k | <0.1% | 2,242 |  | Not compared |
| [PUBLIC SVC ENTERPRISE GRP INC (PEG)](/companies/peg.md) | COM | $254.6k | <0.1% | 3,137 |  | Not compared |
| WARNER BROTHERS DISCOVERY INC | COM | $244.8k | <0.1% | 9,183 |  | Not compared |
| [MASTERCARD INC -CLASS A (MA)](/companies/ma.md) | COM | $237.1k | <0.1% | 462 |  | Not compared |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $230.6k | <0.1% | 929 |  | Not compared |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $229.5k | <0.1% | 3,018 |  | Not compared |
| [DEERE & CO (DE)](/companies/de.md) | COM | $223.7k | <0.1% | 353 |  | Not compared |
| [TRUIST FINANCIAL CORPORATION (TFC)](/companies/tfc.md) | COM | $216.5k | <0.1% | 4,346 |  | Not compared |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $209.1k | <0.1% | 178 |  | Not compared |
| [REALTY INCOME CORP REIT (O)](/companies/o.md) | COM | $206.6k | <0.1% | 3,335 |  | Not compared |
| [SOUTHERN COMPANY (SO)](/companies/so.md) | COM | $203.5k | <0.1% | 2,126 |  | Not compared |
| SAMSUNG ELECTRONIC ORDF | COM | $202.1k | <0.1% | 936 |  | Not compared |
| [CITIGROUP INC (C)](/companies/c.md) | COM | $200.0k | <0.1% | 1,429 |  | Not compared |
| SMARTCOOL SYS INC F | COM | $400 | <0.1% | 10,000 |  | Not compared |

Source: SEC EDGAR, Form 13F-HR, accession 0000051762-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.