Institutions / Rnc Capital Management LLC
Rnc Capital Management LLC
CIK 51762 · Institution · as of Jun 30, 2026
Portfolio value
$2.43B
Positions
181
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$2.43B+10.4%Positions
181+4.6%Top holdings
Jun 30, 2026View all 181 →
| Company | Value | % of portfolio |
|---|---|---|
| Northern Trust Corp | $95.81M | 3.9% |
| Cisco Systems, Inc. | $85.08M | 3.5% |
| JPMORGAN CHASE & CO | $84.72M | 3.5% |
| M&T Bank Corp | $82.37M | 3.4% |
| CVS HEALTH Corp | $80.90M | 3.3% |
| Enbridge Inc | $75.06M | 3.1% |
| Altria Group, Inc. | $74.39M | 3.1% |
| Merck & Co., Inc. | $66.47M | 2.7% |
| Devon Energy Corp | $66.29M | 2.7% |
| Chevron Corp | $63.99M | 2.6% |
| Emerson Electric Co | $63.97M | 2.6% |
| Comcast Corp. | $60.09M | 2.5% |
| United Parcel Service Inc | $59.70M | 2.5% |
| AbbVie Inc. | $59.57M | 2.5% |
| Pepsico Inc | $58.98M | 2.4% |
| Microchip Technology Inc | $58.21M | 2.4% |
| Evergy, Inc. | $57.00M | 2.4% |
| Capital One Financial Corp | $54.54M | 2.2% |
| Accenture plc | $54.24M | 2.2% |
| Sempra | $54.21M | 2.2% |
| Phillips 66 | $53.37M | 2.2% |
| BlackRock, Inc. | $53.09M | 2.2% |
| AT&T Inc. | $52.26M | 2.2% |
| Air Products & Chemicals, Inc. | $50.71M | 2.1% |
| Johnson & Johnson | $48.51M | 2.0% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | Corning Inc /Ny | $-121.66M | -476K -83.55% | 93,777 0.99% of portfolio | high |
| Q2 2026 as of | New | Devon Energy Corp | $66.29M | +1.6M | 1,604,420 2.73% of portfolio | high |
| Q2 2026 as of | New | Accenture plc | $54.24M | +436K | 435,874 2.24% of portfolio | high |
| Q2 2026 as of | Exit | Coterra Energy Inc. | $-48.62M | -1.8M -100.00% | — | medium |
| Q2 2026 as of | Trim | Cisco Systems, Inc. | $-40.12M | -342K -32.05% | 724,344 3.51% of portfolio | medium |
| Q2 2026 as of | Add | Comcast Corp. | $28.82M | +1.2M +92.18% | 2,447,514 2.48% of portfolio | medium |
| Q2 2026 as of | Trim | Johnson & Johnson | $-21.97M | -87K -31.17% | 191,013 2.00% of portfolio | medium |
| Q2 2026 as of | Add | United Parcel Service Inc | $18.94M | +176K +46.47% | 555,370 2.46% of portfolio | medium |
| Q2 2026 as of | Add | Medtronic plc | $14.95M | +191K +45.72% | 609,309 1.97% of portfolio | medium |
| Q2 2026 as of | Trim | Gilead Sciences, Inc. | $-12.09M | -96K -21.17% | 356,290 1.86% of portfolio | medium |