Q2 2026 13F · SEC CIK 51762

Rnc Capital Management LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.4B
Reported positions: 181
Top holdings a year, 3 yrs: +21.4%
Assets under management: $5.1B

Rnc Capital Management LLC is a wealth manager that reported 181 positions worth $2.4B in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Northern Trust Corp (NTRS, 4.0%), Cisco Sys Inc (CSCO, 3.5%), Jpmorgan Chase & Co (JPM, 3.5%). A portfolio copying its top holdings returned 21.4% a year over the last 3 years, against 22.3% for the S&P 500.

Rnc Capital Management LLC holdings largest 50 of 181 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Rnc Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NTRSNorthern Trust Corp	4.0%	3.4%	551,115	-0.8%	$95.8M
CSCOCisco Sys Inc	3.5%	3.4%	724,344	-28.1%	$85.1M
JPMJpmorgan Chase & Co	3.5%	3.3%	258,829	-0.3%	$84.7M
MTBM & T Bank Corp	3.4%	3.1%	346,081	-0.3%	$82.4M
CVSCvs Health Corp	3.3%	2.5%	781,985	-0.0%	$80.9M
ENBEnbridge Inc	3.1%	3.3%	1,384,546	+0.2%	$75.1M
MOAltria Group Inc	3.1%	3.0%	1,033,865	+0.5%	$74.4M
MRKMerck & Co Inc	2.7%	2.7%	517,240	+0.6%	$66.5M
DVNDevon Energy Corp New	2.7%	—	1,604,420	—	$66.3M
CVXChevron Corporation	2.6%	3.5%	386,030	+0.6%	$64.0M
EMREmerson Elec Co	2.6%	2.5%	446,857	+1.1%	$64.0M
CMCSAComcast Corp New	2.5%	2.2%	2,447,514	+41.0%	$60.1M
UPSUnited Parcel Svcs Inc	2.5%	2.4%	555,370	-1.0%	$59.7M
ABBVAbbvie Inc	2.5%	2.3%	236,727	-0.4%	$59.6M
PEPPepsico Inc	2.4%	2.9%	435,603	+1.1%	$59.0M
MCHPMicrochip Technology Inc.	2.4%	1.8%	638,286	+0.9%	$58.2M
EVRGEvergy Inc	2.4%	2.4%	659,548	+0.0%	$57.0M
COFCapital One Finl Corp	2.2%	2.2%	271,853	+0.4%	$54.5M
ACNAccenture PLC Ireland	2.2%	1.5%	435,874	+154.0%	$54.2M
SRESempra	2.2%	2.5%	584,704	+0.8%	$54.2M
PSXPhillips 66	2.2%	2.5%	315,716	+0.1%	$53.4M
BLKBlackrock Inc	2.2%	2.3%	55,214	-0.3%	$53.1M
TAt&t Inc	2.2%	2.7%	2,524,824	+18.4%	$52.3M
APDAir Products and Chemicals I	2.1%	2.2%	172,966	+0.4%	$50.7M
JNJJohnson & Johnson	2.0%	2.8%	191,013	-27.4%	$48.5M
AVGOBroadcom Inc	2.0%	1.8%	126,333	-4.5%	$47.7M
MDTMedtronic PLC	2.0%	1.4%	609,309	+66.7%	$47.7M
GILDGilead Sciences Inc	1.9%	2.7%	356,290	-18.2%	$45.0M
LMTLockheed Martin Corp	1.8%	2.2%	84,331	+0.5%	$43.0M
CRHCrh PLC	1.6%	1.7%	363,333	-0.1%	$38.9M
HDHome Depot Inc	1.6%	1.6%	109,427	+0.6%	$38.6M
BMYBristol-Myers Squibb Co	1.5%	1.7%	645,383	-0.4%	$37.2M
NVDANvidia Corporation	1.5%	1.3%	185,075	+11.3%	$37.0M
AAPLApple Inc	1.5%	1.4%	121,966	-1.0%	$35.3M
GOOGAlphabet Inc	1.3%	1.1%	87,948	+2.8%	$31.1M
MSFTMicrosoft Corp	1.1%	1.1%	73,208	+5.6%	$27.3M
TSMTaiwan Semiconductor Manufac	1.0%	0.8%	50,379	-1.8%	$24.1M
GLWCorning Inc	1.0%	1.3%	93,777	-57.5%	$24.0M
LKQLkq Corp	0.9%	1.1%	847,936	+1.6%	$22.3M
AMZNAmazon Com Inc	0.7%	0.7%	72,444	-4.4%	$17.3M
LLYEli Lilly & Co	0.7%	0.5%	13,549	+0.4%	$16.3M
ETNEaton Corp PLC	0.6%	0.6%	36,859	-3.9%	$15.7M
XOMExxon Mobil Corp	0.5%	0.6%	84,792	-0.2%	$11.6M
QCOMQualcomm Inc	0.5%	0.4%	60,026	-3.7%	$11.1M
UNHUnitedhealth Group Inc	0.4%	0.3%	26,098	+0.8%	$10.8M
METAMeta Platforms Inc	0.4%	0.3%	17,457	+26.0%	$9.8M
EXPEExpedia Group Inc	0.4%	0.4%	37,925	-0.1%	$9.7M
AMDAdvanced Micro Devices Inc	0.3%	—	13,933	—	$8.1M
TMOThermo Fisher Scientific Inc	0.3%	0.3%	13,815	+0.6%	$6.9M
GOOGLAlphabet Inc	0.3%	—	19,312	—	$6.9M

What Rnc Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

ACN Accenture PLC Ireland+154.0% shares
MDT Medtronic PLC+66.7% shares
CMCSA Comcast Corp New+41.0% shares
META Meta Platforms Inc+26.0% shares
T At&t Inc+18.4% shares
NVDA Nvidia Corporation+11.3% shares
MSFT Microsoft Corp+5.6% shares

Reduced

GLW Corning Inc-57.5% shares
CSCO Cisco Sys Inc-28.1% shares
JNJ Johnson & Johnson-27.4% shares
GILD Gilead Sciences Inc-18.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.5% /yr; S&P 500 +11.7%
3 years: +21.4% /yr; S&P 500 +22.3%
5 years: +11.3% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.4B	181
Q1 2026	$2.3B	172
Q4 2025	$2.2B	173
Q3 2025	$2.2B	167
Q2 2025	$2.1B	170
Q1 2025	$2.0B	165
Q4 2024	$1.9B	163
Q3 2024	$1.8B	152
Q2 2024	$1.8B	152
Q1 2024	$1.8B	147
Q4 2023	$1.7B	145
Q3 2023	$1.6B	148

Questions about Rnc Capital Management LLC's portfolio

What stocks does Rnc Capital Management LLC own?

Rnc Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 181 positions worth $2.4B. The largest are Northern Trust Corp (NTRS) at 4.0%, Cisco Sys Inc (CSCO) at 3.5%, Jpmorgan Chase & Co (JPM) at 3.5%, M & T Bank Corp (MTB) at 3.4% and Cvs Health Corp (CVS) at 3.3%.

What did Rnc Capital Management LLC buy last quarter?

In Q2 2026, Rnc Capital Management LLC added Accenture PLC Ireland (ACN) (+154.0% shares), Medtronic PLC (MDT) (+66.7% shares) and Comcast Corp New (CMCSA) (+41.0% shares), compared with its Q1 2026 filing.

What did Rnc Capital Management LLC sell last quarter?

In Q2 2026, Rnc Capital Management LLC cut from its top 50 Coterra Energy Inc (COG), cut from its top 50 Wells Fargo & Co (WFC), cut from its top 50 Astrazeneca PLC (AZN), Corning Inc (GLW) (-57.5% shares), Cisco Sys Inc (CSCO) (-28.1% shares) and Johnson & Johnson (JNJ) (-27.4% shares), compared with its Q1 2026 filing.

How has Rnc Capital Management LLC's portfolio performed?

A portfolio copying Rnc Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +23.5% against +11.7%. Over 5 years: +11.3% a year against +10.6%.

When is Rnc Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Rnc Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Rnc Capital Management LLC manage?

Rnc Capital Management LLC reported $5.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.4B.