RNC CAPITAL MANAGEMENT LLC
Long book
$2.29B
Q1 2026
Positions
172
Top-10 weight
32%
concentration
Last quarter
+5.2%
SPY -4.4%
Turnover
3%
of book per quarter
Strategy in plain words
auto-generated from filingsRNC CAPITAL MANAGEMENT LLC is an institutional manager, running a $2.29B US long book across 172 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: COTERRA ENERGY INC, CHEVRON CORP, CISCO SYSTEMS INC, NORTHERN TRUST CORP, JPMORGAN CHASE & CO.
Over the last 8 quarters its long book ran on average 0.8pp per quarter ahead of the S&P 500, beating the index in 4 of 8 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.3%
Q2 2024
+10.9%
Q3 2024
+1.2%
Q4 2024
+1.9%
Q1 2025
+4.3%
Q2 2025
+7.3%
Q3 2025
+2.8%
Q4 2025
+5.2%
Sector allocation
Healthcare 17%
Financials 17%
Technology 14%
Industrials 12%
Energy 10%
Consumer staples 6%
Utilities 5%
Communications 5%
Long book by quarter
What does RNC CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CTRA COTERRA ENERGY INC | — | 2.3M | $79.4M | 3.5% | +22.4% |
| CVX CHEVRON CORP | Energy | 383.6K | $79.4M | 3.5% | -1.9% |
| CSCO CISCO SYSTEMS INC | Technology | 1.0M | $78.2M | 3.4% | -5.5% |
| NTRS NORTHERN TRUST CORP | Financials | 555.8K | $77.6M | 3.4% | -4.1% |
| JPM JPMORGAN CHASE & CO | Financials | 259.6K | $76.4M | 3.3% | -5.3% |
| ENB ENBRIDGE INC | Energy | 1.4M | $74.8M | 3.3% | -4.5% |
| MTB M & T BANK CORP | Financials | 347.1K | $71.8M | 3.1% | -4.9% |
| MO ALTRIA GROUP INC | Consumer staples | 1.0M | $67.9M | 3.0% | -3.2% |
| PEP PEPSICO INC | Consumer staples | 431.0K | $66.9M | 2.9% | +3.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 263.1K | $64.3M | 2.8% | -5.2% |
| MRK MERCK & CO. INC. | Healthcare | 514.3K | $61.9M | 2.7% | +1.7% |
| T AT&T INC | Communications | 2.1M | $61.8M | 2.7% | -2.4% |
| GILD GILEAD SCIENCES INC | Healthcare | 435.5K | $60.7M | 2.7% | -3.6% |
| EMR EMERSON ELECTRIC CO | Industrials | 441.8K | $57.9M | 2.5% | -4.9% |
| PSX PHILLIPS 66 | Energy | 315.4K | $57.5M | 2.5% | -4.7% |
| SRE SEMPRA | Utilities | 579.9K | $56.4M | 2.5% | -4.3% |
| CVS CVS HEALTH CORP | Healthcare | 782.2K | $56.2M | 2.5% | -4.1% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 561.0K | $55.2M | 2.4% | +48.0% |
| EVRG EVERGY INC | Utilities | 659.5K | $54.0M | 2.4% | -5.2% |
| BLK BLACKROCK INC | Financials | 55.4K | $53.3M | 2.3% | -5.7% |
| ABBV ABBVIE INC | Healthcare | 237.6K | $51.7M | 2.3% | -4.6% |
| LMT LOCKHEED MARTIN CORP | Industrials | 83.9K | $50.7M | 2.2% | -3.9% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 172.2K | $50.0M | 2.2% | +6.5% |
| CMCSA COMCAST CORP-CLASS A | Communications | 1.7M | $49.8M | 2.2% | +36.3% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 270.9K | $49.4M | 2.2% | -5.2% |
| AVGO BROADCOM INC | Technology | 132.3K | $41.0M | 1.8% | +3.4% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 632.3K | $40.9M | 1.8% | -2.2% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 648.2K | $39.3M | 1.7% | +5.2% |
| CRH CRH PLC | Industrials | 363.8K | $38.2M | 1.7% | -5.4% |
| HD HOME DEPOT INC | Consumer discretionary | 108.8K | $35.8M | 1.6% | -2.2% |
| ACN ACCENTURE PLC-CL A | Services media | 171.6K | $34.0M | 1.5% | New |
| MDT MEDTRONIC PLC | Healthcare | 365.5K | $31.7M | 1.4% | -12.6% |
| AAPL APPLE INC | Technology | 123.2K | $31.3M | 1.4% | +2.2% |
| GLW CORNING INC | Industrials | 220.8K | $30.0M | 1.3% | -61.3% |
| NVDA NVIDIA CORP | Technology | 166.3K | $29.0M | 1.3% | -1.2% |
| MSFT MICROSOFT CORP | Technology | 69.3K | $25.7M | 1.1% | -0.4% |
| GOOG ALPHABET INC-CL C | Technology | 85.5K | $24.5M | 1.1% | -0.5% |
| LKQ LKQ CORP | Consumer discretionary | 834.4K | $24.5M | 1.1% | +43.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 75.8K | $15.8M | 0.7% | +16.0% |
| XOM EXXON MOBIL CORP | Energy | 84.9K | $14.4M | 0.6% | -8.3% |
| ETN EATON CORP PLC | Industrials | 38.3K | $13.7M | 0.6% | +6.1% |
| LLY ELI LILLY & CO | Healthcare | 13.5K | $12.4M | 0.5% | -4.1% |
| EXPE EXPEDIA GROUP INC | Industrials | 38.0K | $8.8M | 0.4% | +34.1% |
| QCOM QUALCOMM INC | Technology | 62.3K | $8.0M | 0.4% | -0.9% |
| META META PLATFORMS INC-CLASS A | Technology | 13.9K | $7.9M | 0.3% | +3.3% |
| WFC WELLS FARGO & CO | Financials | 90.0K | $7.2M | 0.3% | -0.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 25.9K | $7.0M | 0.3% | +36.2% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 13.7K | $6.7M | 0.3% | +4.4% |
| AZN ASTRAZENECA PLC | Healthcare | 32.5K | $6.4M | 0.3% | New |
| GOOGL ALPHABET INC-CL A | Technology | 19.4K | $5.6M | 0.2% | -4.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Aug 6, 2026 | 172 | $2.29B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 173 | $2.20B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 167 | $2.17B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 170 | $2.06B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 16, 2025 | 165 | $1.96B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 163 | $1.87B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 153 | $1.80B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 153 | $1.80B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Aug 7, 2024 | 148 | $1.76B | canonical | SEC ↗ |
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