account_balance
Investment manager · 13F filer · SEC CIK 51762
RNC Capital Management LLC
Reported value$2.43Bas of Jun 30, 2026
Positions181 11 new, 2 sold out
Top 10 weight32.0%NTRS alone is 4%
FiledAug 738 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NTRSNorthern Trust Corp
3.9%
CSCOCisco Systems, Inc.
3.5%Trimmed −28%
JPMJPMorgan Chase & Co
3.5%
MTBM&T Bank Corp
3.4%
CVSCVS Health Corp
3.3%
ENBEnbridge Inc
3.1%
MOAltria Group, Inc.
3.1%
MRKMerck & Co., Inc.
2.7%
DVNDevon Energy Corp
2.7%New
CVXChevron Corp
2.6%
EMREmerson Electric Co
2.6%
CMCSAComcast Corp
2.5%Added +41%
NTRSNorthern Trust Corp
3.9%
CSCOCisco Systems, Inc.
3.5%
JPMJPMorgan Chase & Co
3.5%
MTBM&T Bank Corp
3.4%
CVSCVS Health Corp
3.3%
ENBEnbridge Inc
3.1%
MOAltria Group, Inc.
3.1%
MRKMerck & Co., Inc.
2.7%
DVNDevon Energy Corp
2.7%
CVXChevron Corp
2.6%
EMREmerson Electric Co
2.6%
CMCSAComcast Corp
2.5%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NTRS Northern Trust Corp 3.9% HeldCSCO Cisco Systems, Inc. 3.5% Trimmed −28%JPM JPMorgan Chase & Co 3.5% HeldMTB M&T Bank Corp 3.4% HeldCVS CVS Health Corp 3.3% HeldENB Enbridge Inc 3.1% HeldMO Altria Group, Inc. 3.1% HeldMRK Merck & Co., Inc. 2.7% HeldDVN Devon Energy Corp 2.7% NewCVX Chevron Corp 2.6% HeldEMR Emerson Electric Co 2.6% HeldCMCSA Comcast Corp 2.5% Added +41%
What changed
Biggest moves since Mar 31, 2026
Free weekly email
Each week's biggest real insider buys, cluster buys and fund moves, every one dated. One email a week. Unsubscribe in one click.