RNC CAPITAL MANAGEMENT LLC: 13F holdings

CIK 517622026Q2

Positions181
Reported value$2.4bn
Filed2026-08-07

Change since last quarter

Positions181 (+9 vs prior quarter)
Reported value$2.4bn (+6.1%)

Top 10 holdings

SecuritySharesValueWeight
NTRS NORTHERN TRUST CORP551,115$95.8m3.9%
CSCO CISCO SYSTEMS INC724,344$85.1m3.5%
JPM JPMORGAN CHASE & CO258,829$84.7m3.5%
MTB M & T BANK CORP346,081$82.4m3.4%
CVS CVS HEALTH CORPORATION781,985$80.9m3.3%
ENB ENBRIDGE INC1,384,546$75.1m3.1%
MO ALTRIA GROUP INC1,033,865$74.4m3.1%
MRK MERCK & COMPANY INC517,240$66.5m2.7%
DVN DEVON ENERGY CORP NEW1,604,420$66.3m2.7%
CVX CHEVRON CORP386,030$64.0m2.6%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="51762")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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