RNC CAPITAL MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0000051762 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $2.197B (100.0% shares, 0.0% debt)

Holdings (173)

JPM JPMORGAN CHASE & CO 4.0%
Value $88.31M Shares 274,075 Est. Cost $65.20 Unrealized +374.7%
CSCO CISCO SYSTEMS INC 3.7%
Value $82.11M Shares 1,065,928 Est. Cost $36.67 Unrealized +101.2%
NTRS NORTHERN TRUST CORP 3.6%
Value $79.2M Shares 579,801 Est. Cost $103.65 Unrealized +26.1%
MTB M & T BANK CORP 3.3%
Value $73.55M Shares 365,052 Est. Cost $122.06 Unrealized +55.7%
COF CAPITAL ONE FINANCIAL CORP 3.2%
Value $69.23M Shares 285,646 Est. Cost $101.98 Unrealized +117.9%
ENB ENBRIDGE INC 3.1%
Value $69.2M Shares 1,446,697 Est. Cost $29.76 Unrealized +58.3%
CVS CVS HEALTH CORPORATION 2.9%
Value $64.75M Shares 815,930 Est. Cost $55.54 Unrealized +41.7%
BLK BLACKROCK INC 2.9%
Value $62.88M Shares 58,745 Est. Cost $991.05 Unrealized +9.9%
EMR EMERSON ELECTRIC COMPANY 2.8%
Value $61.66M Shares 464,613 Est. Cost $82.63 Unrealized +60.2%
MO ALTRIA GROUP INC 2.8%
Value $61.27M Shares 1,062,550 Est. Cost $30.16 Unrealized +96.8%
PEP PEPSICO INCORPORATED 2.7%
Value $60.07M Shares 418,538 Est. Cost $141.52 Unrealized +3.1%
CVX CHEVRON CORP 2.7%
Value $59.59M Shares 390,983 Est. Cost $90.49 Unrealized +67.3%
JNJ JOHNSON & JOHNSON 2.6%
Value $57.43M Shares 277,515 Est. Cost $109.13 Unrealized +80.5%
ABBV ABBVIE INC 2.6%
Value $56.89M Shares 248,998 Est. Cost $57.85 Unrealized +293.3%
GILD GILEAD SCIENCES INC 2.5%
Value $55.48M Shares 451,991 Est. Cost $57.17 Unrealized +111.4%
T AT&T INC 2.5%
Value $54.27M Shares 2,184,882 Est. Cost $15.54 Unrealized +62.7%
SRE SEMPRA COM 2.4%
Value $53.52M Shares 606,175 Est. Cost $61.79 Unrealized +46.5%
MRK MERCK & COMPANY INC 2.4%
Value $53.22M Shares 505,611 Est. Cost $92.12 Unrealized +1.2%
EVRG EVERGY INC 2.3%
Value $50.41M Shares 695,348 Est. Cost $49.11 Unrealized +53.6%
GLW CORNING INC 2.3%
Value $49.92M Shares 570,068 Est. Cost $22.86 Unrealized +276.2%
CTRA COTERRA ENERGY INC 2.2%
Value $48.62M Shares 1,847,261 Est. Cost $23.94 Unrealized +4.8%
CRH CRH PLC 2.2%
Value $48.01M Shares 384,709 Est. Cost $55.65 Unrealized +114.1%
AVGO BROADCOM INC 2.0%
Value $44.32M Shares 128,047 Est. Cost $161.07 Unrealized +121.6%
PSX PHILLIPS 66 1.9%
Value $42.7M Shares 330,885 Est. Cost $64.36 Unrealized +108.2%
LMT LOCKHEED MARTIN CORPORATION 1.9%
Value $42.21M Shares 87,267 Est. Cost $274.64 Unrealized +73.4%
MCHP MICROCHIP TECHNOLOGY INC 1.9%
Value $41.18M Shares 646,224 Est. Cost $54.15 Unrealized +13.3%
MDT MEDTRONIC PLC 1.8%
Value $40.17M Shares 418,149 Est. Cost $87.63 Unrealized +10.8%
APD AIR PRODUCTS & CHEMICALS INC 1.8%
Value $39.92M Shares 161,623 Est. Cost $233.99 Unrealized +7.5%
HD HOME DEPOT INC 1.7%
Value $38.28M Shares 111,233 Est. Cost $202.94 Unrealized +79.7%
CMCSA COMCAST CORP - CL A 1.7%
Value $38.07M Shares 1,273,532 Est. Cost $34.03 Unrealized -16.2%
UPS UNITED PARCEL SERVICE - CL B 1.7%
Value $37.61M Shares 379,168 Est. Cost $107.45 Unrealized -13.7%
MSFT MICROSOFT CORP 1.5%
Value $33.65M Shares 69,575 Est. Cost $155.41 Unrealized +222.1%
BMY BRISTOL-MYERS SQUIBB CO 1.5%
Value $33.24M Shares 616,326 Est. Cost $44.50 Unrealized +6.8%
AAPL APPLE INC 1.5%
Value $32.78M Shares 120,584 Est. Cost $110.24 Unrealized +143.4%
NVDA NVIDIA CORP 1.4%
Value $31.39M Shares 168,329 Est. Cost $93.57 Unrealized +98.9%
GOOG ALPHABET CLASS C 1.2%
Value $26.97M Shares 85,961 Est. Cost $131.39 Unrealized +117.9%
LKQ LKQ CORP 0.8%
Value $17.59M Shares 582,582 Est. Cost $38.41 Unrealized -21.9%
TSM TAIWAN SEMICONDUCTOR - SP ADR 0.7%
Value $15.79M Shares 51,975 Est. Cost $61.01 Unrealized
LLY LILLY ELI & COMPANY 0.7%
Value $15.12M Shares 14,065 Est. Cost $225.94 Unrealized +322.9%
AMZN AMAZON.COM INC 0.7%
Value $15.08M Shares 65,323 Est. Cost $154.73 Unrealized +47.9%
ETN EATON CORP PLC 0.5%
Value $11.52M Shares 36,154 Est. Cost $75.43 Unrealized +369.8%
XOM EXXON MOBIL CORP 0.5%
Value $11.14M Shares 92,608 Est. Cost $53.21 Unrealized +117.1%
QCOM QUALCOMM INC 0.5%
Value $10.76M Shares 62,902 Est. Cost $92.85 Unrealized +83.9%
META FACEBOOK INC-A 0.4%
Value $8.856M Shares 13,416 Est. Cost $591.12 Unrealized +12.9%
WFC WELLS FARGO & COMPANY 0.4%
Value $8.397M Shares 90,098 Est. Cost $63.71 Unrealized +36.0%
EXPE EXPEDIA GROUP INC 0.4%
Value $8.02M Shares 28,309 Est. Cost $140.32 Unrealized +75.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $7.619M Shares 13,149 Est. Cost $516.26 Unrealized +9.5%
GOOGL ALPHABET CLASS A 0.3%
Value $6.326M Shares 20,211 Est. Cost $111.65 Unrealized +155.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $6.274M Shares 19,005 Est. Cost $363.01 Unrealized -7.1%
AZN ASTRAZENECA PLC - ADR 0.3%
Value $6.071M Shares 66,035 Est. Cost $66.09 Unrealized
MS MORGAN STANLEY 0.3%
Value $5.829M Shares 32,836 Est. Cost $41.02 Unrealized +305.8%
DIS DISNEY WALT CO 0.2%
Value $5.486M Shares 48,220 Est. Cost $106.41 Unrealized +2.9%
V VISA INC - CL A 0.2%
Value $5.276M Shares 15,042 Est. Cost $192.69 Unrealized +76.6%
TRV TRAVELERS COS INC 0.2%
Value $5.149M Shares 17,752 Est. Cost $103.78 Unrealized +170.4%
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value $5.116M Shares 17,271 Est. Cost $115.41 Unrealized +158.9%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $5.066M Shares 50,701 Est. Cost $77.04 Unrealized +23.0%
ADBE ADOBE INC 0.2%
Value $4.795M Shares 13,700 Est. Cost $391.02 Unrealized -13.0%
TSLA TESLA INC 0.2%
Value $4.732M Shares 10,522 Est. Cost $299.42 Unrealized +48.0%
ULTA ULTA SALON COSMETICS & FRAGR 0.2%
Value $4.65M Shares 7,686 Est. Cost $276.69 Unrealized +98.7%
BAC BANK OF AMERICA CORP 0.2%
Value $4.381M Shares 79,661 Est. Cost $21.21 Unrealized +148.3%
ORCL ORACLE CORP 0.2%
Value $4.14M Shares 21,242 Est. Cost $36.90 Unrealized +545.2%
RY ROYAL BANK OF CANADA 0.2%
Value $3.847M Shares 22,562 Est. Cost $93.01 Unrealized +65.1%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $3.8M Shares 13,517 Est. Cost $174.96 Unrealized +50.4%
LOW LOWES COMPANIES INC 0.2%
Value $3.741M Shares 15,511 Est. Cost $112.84 Unrealized +112.5%
DUK DUKE ENERGY CORP 0.2%
Value $3.621M Shares 30,896 Est. Cost $109.18 Unrealized +11.3%
IEX IDEX CORP 0.2%
Value $3.524M Shares 19,807 Est. Cost $169.97 Unrealized +0.5%
CRM SALESFORCE INC 0.1%
Value $2.934M Shares 11,074 Est. Cost $301.27 Unrealized -17.6%
TXN TEXAS INSTRS INC 0.1%
Value $2.751M Shares 15,857 Est. Cost $170.73 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.1%
Value $2.682M Shares 3,110 Est. Cost $407.83 Unrealized +122.1%
MET METLIFE INC 0.1%
Value $2.5M Shares 31,666 Est. Cost $36.93 Unrealized +113.7%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $2.492M Shares 12,773 Est. Cost $154.16 Unrealized +26.5%
RTX RTX CORPORATION COM 0.1%
Value $2.483M Shares 13,537 Est. Cost $104.06 Unrealized +66.6%
CAT CATERPILLAR INC 0.1%
Value $2.396M Shares 4,182 Est. Cost $248.24 Unrealized +123.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.315M Shares 10,811 Est. Cost $126.63 Unrealized +77.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.274M Shares 14,179 Est. Cost $59.17 Unrealized +159.5%
UBER UBER TECHNOLOGIES 0.1%
Value $2.087M Shares 25,536 Est. Cost $82.68 Unrealized +8.9%
AMAT APPLIED MATERIALS INC 0.1%
Value $1.96M Shares 7,628 Est. Cost $52.86 Unrealized +353.1%
KMI KINDER MORGAN INC 0.1%
Value $1.824M Shares 66,352 Est. Cost $24.88 Unrealized +8.2%
SBUX STARBUCKS CORP 0.1%
Value $1.693M Shares 20,105 Est. Cost $73.21 Unrealized +14.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.64M Shares 1,866 Est. Cost $346.59 Unrealized +134.7%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $1.561M Shares 29,007 Est. Cost $57.06 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value $1.529M Shares 4,350 Est. Cost $307.09 Unrealized +18.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.428M Shares 35,526 Est. Cost $23.34 Unrealized +60.2%
TSN TYSON FOODS INC - CL A 0.1%
Value $1.381M Shares 23,562 Est. Cost $55.20 Unrealized -1.1%
ABT ABBOTT LABORATORIES 0.1%
Value $1.325M Shares 10,572 Est. Cost $98.04 Unrealized +29.8%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $1.303M Shares 6,003 Est. Cost $133.24 Unrealized +60.4%
FDX FEDEX CORP 0.1%
Value $1.261M Shares 4,367 Est. Cost $195.71 Unrealized +33.6%
ZTS ZOETIS INC 0.1%
Value $1.259M Shares 10,006 Est. Cost $130.26 Unrealized 0.0%
MOG/A MOOG INC CL A 0.1%
Value $1.222M Shares 5,018 Est. Cost $119.17 Unrealized +83.9%
SLB SLB LIMITED COM STK 0.1%
Value $1.216M Shares 31,675 Est. Cost $43.31 Unrealized -16.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.183M Shares 5,197 Est. Cost $212.34 Unrealized 0.0%
VNT VONTIER CORPORATION 0.1%
Value $1.182M Shares 31,786 Est. Cost $25.77 Unrealized +48.5%
Q QNITY ELECTRONICS INC COMMON S 0.1%
Value $1.152M Shares 14,110 Est. Cost $84.91 Unrealized 0.0%
BCS BARCLAYS PLC - ADR 0.0%
Value $1.066M Shares 41,882 Est. Cost $11.74 Unrealized
HAS HASBRO INDS INC 0.0%
Value $1.041M Shares 12,700 Est. Cost $48.46 Unrealized +61.0%
BRK/B BERKSHIRE HATHAWAY INC - CL B 0.0%
Value $1.03M Shares 2,050 Est. Cost $305.96 Unrealized +62.6%
WMB WILLIAMS COS INC 0.0%
Value $987K Shares 16,420 Est. Cost $28.36 Unrealized +111.8%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $962K Shares 6,970 Est. Cost $209.15 Unrealized -34.6%
MCD MCDONALDS CORP 0.0%
Value $949K Shares 3,104 Est. Cost $171.01 Unrealized +78.4%
FNMA FEDERAL NATL MTG ASSN 0.0%
Value $937K Shares 87,300 Est. Cost $7.87 Unrealized +38.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $934K Shares 24,542 Est. Cost $27.44 Unrealized +40.2%
SMFG SUMITOMO MITSUI - SP ADR 0.0%
Value $914K Shares 47,269 Est. Cost $8.90 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $912K Shares 5,292 Est. Cost $31.17 Unrealized +386.2%
TGT TARGET CORP 0.0%
Value $908K Shares 9,293 Est. Cost $104.93 Unrealized -12.7%
FMCC FEDERAL HOME LOAN MTG CORP 0.0%
Value $905K Shares 89,245 Est. Cost $6.33 Unrealized +62.1%
APTV APTIV PLC 0.0%
Value $900K Shares 11,832 Est. Cost $61.22 Unrealized +31.1%
MUFG MITSUBISHI UFJ FINL GRP - ADR 0.0%
Value $883K Shares 55,697 Est. Cost $7.36 Unrealized
AMGN AMGEN INC 0.0%
Value $879K Shares 2,685 Est. Cost $197.80 Unrealized +59.7%
BBVA BANCO BILBAO VIZCAYA ARGENTARI 0.0%
Value $856K Shares 36,742 Est. Cost $14.57 Unrealized
PG PROCTER AND GAMBLE COMPANY 0.0%
Value $806K Shares 5,623 Est. Cost $80.97 Unrealized +81.8%
ABBNY ABB LTD - SP ADR 0.0%
Value $760K Shares 10,276 Est. Cost $44.21 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $741K Shares 12,687 Est. Cost $69.03 Unrealized -6.1%
KVUE KENVUE INC 0.0%
Value $732K Shares 42,423 Est. Cost $19.93 Unrealized -18.4%
VOD VODAFONE GROUP PLC 0.0%
Value $711K Shares 53,804 Est. Cost $12.65 Unrealized
ALIZY ALLIANZ SE UNSPONSORED ADS 0.0%
Value $667K Shares 14,497 Est. Cost $26.23 Unrealized
IRM IRON MTN INC NEW REIT 0.0%
Value $664K Shares 8,000 Est. Cost $112.79 Unrealized -17.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $651K Shares 1,760 Est. Cost $82.67 Unrealized +331.8%
ENLAY ENEL SOCIETA PER AZIONI UNSPON 0.0%
Value $651K Shares 62,721 Est. Cost $8.39 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $649K Shares 3,583 Est. Cost $193.45 Unrealized -12.4%
BNPQY BNP PARIBAS SP ADR 0.0%
Value $635K Shares 13,399 Est. Cost $35.37 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $635K Shares 4,844 Est. Cost $102.84 Unrealized +33.9%
NVS NOVARTIS AG - ADR 0.0%
Value $634K Shares 4,598 Est. Cost $98.50 Unrealized
ERIC ERICSSON ADR 0.0%
Value $624K Shares 64,667 Est. Cost $7.89 Unrealized
ORANY ORANGE - SPON ADR 0.0%
Value $624K Shares 37,361 Est. Cost $11.75 Unrealized
BTI BRITISH AMERN TOBACCO PLC ADR 0.0%
Value $602K Shares 10,633 Est. Cost $39.56 Unrealized
AFL AFLAC INC 0.0%
Value $595K Shares 5,391 Est. Cost $30.00 Unrealized +266.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $589K Shares 670 Est. Cost $284.45 Unrealized +187.5%
AXAHY AXA - SP ADR 0.0%
Value $571K Shares 11,907 Est. Cost $31.68 Unrealized
BHP BHP GROUP LTD SP ADS 0.0%
Value $563K Shares 9,331 Est. Cost $68.88 Unrealized
ADRNY KONINKLIJKE AHOLD-SP ADR 0.0%
Value $558K Shares 13,666 Est. Cost $34.60 Unrealized
WMT WAL-MART INC 0.0%
Value $557K Shares 5,002 Est. Cost $55.62 Unrealized +92.7%
BA BOEING COMPANY 0.0%
Value $546K Shares 2,513 Est. Cost $222.98 Unrealized -7.8%
NMR NOMURA HOLDINGS INC SP ADR 0.0%
Value $536K Shares 63,906 Est. Cost $6.33 Unrealized
BAESY BAE SYSTEMS PLC - SP ADR 0.0%
Value $525K Shares 5,655 Est. Cost $40.19 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $515K Shares 7,563 Est. Cost $74.82 Unrealized -11.9%
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value $499K Shares 6,452 Est. Cost $67.62 Unrealized
BP BP PLC - ADR 0.0%
Value $486K Shares 13,993 Est. Cost $27.60 Unrealized
PFE PFIZER INC 0.0%
Value $475K Shares 19,094 Est. Cost $25.94 Unrealized -3.5%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $475K Shares 13,091 Est. Cost $22.20 Unrealized +52.9%
IX ORIX - SP ADR 0.0%
Value $471K Shares 16,135 Est. Cost $34.22 Unrealized
IMBBY IMPERIAL BRANDS PLC-SPON ADR 0.0%
Value $462K Shares 11,003 Est. Cost $29.30 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $459K Shares 2,200 Est. Cost $136.35 Unrealized +41.4%
RIO RIO TINTO PLC - ADR 0.0%
Value $450K Shares 5,622 Est. Cost $72.00 Unrealized
SHOP SHOPIFY INC F CLASS A 0.0%
Value $439K Shares 2,730 Est. Cost $100.02 Unrealized +60.5%
FERG FERGUSON 0.0%
Value $418K Shares 1,878 Est. Cost $194.48 Unrealized +22.4%
CABGY CARLSBERG AS SP ADR 0.0%
Value $417K Shares 15,960 Est. Cost $27.98 Unrealized
SBGSY SCHNEIDER ELECTRIC SE ADR 0.0%
Value $391K Shares 7,120 Est. Cost $37.70 Unrealized
MBGYY MERCEDES-BENZ GROUP AG 0.0%
Value $379K Shares 21,587 Est. Cost $14.07 Unrealized
HMC HONDA MOTOR CO LTD - SP ADR 0.0%
Value $379K Shares 12,854 Est. Cost $29.90 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $378K Shares 1,325 Est. Cost $127.82 Unrealized +79.4%
NFLX NETFLIX INC 0.0%
Value $371K Shares 3,960 Est. Cost $102.38 Unrealized +5.3%
CKHUY CK HUTCHISON HOLDIN-UNSP ADR 0.0%
Value $353K Shares 51,920 Est. Cost $6.54 Unrealized
SNY SANOFI-AVENTIS - ADR 0.0%
Value $330K Shares 6,808 Est. Cost $51.12 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $328K Shares 929 Est. Cost $263.84 Unrealized +37.7%
GE GE AEROSPACE COM 0.0%
Value $320K Shares 1,038 Est. Cost $198.33 Unrealized +51.7%
DOW DOW INC 0.0%
Value $311K Shares 13,311 Est. Cost $42.86 Unrealized -46.9%
HIG HARTFORD INSURANCE GROUP INC C 0.0%
Value $311K Shares 2,254 Est. Cost $97.58 Unrealized +34.8%
CXT CRANE NXT CO COM 0.0%
Value $303K Shares 6,430 Est. Cost $57.03 Unrealized +3.4%
AKZOY AKZO NOBEL NV SPONSRD ADS NEW 0.0%
Value $302K Shares 13,047 Est. Cost $23.41 Unrealized
NKE NIKE INC - CL B 0.0%
Value $302K Shares 4,740 Est. Cost $84.39 Unrealized -23.1%
KMTUY KOMATSU LTD SPONS ADR 0.0%
Value $295K Shares 9,286 Est. Cost $30.00 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $289K Shares 3,913 Est. Cost $60.92 Unrealized +28.5%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $274K Shares 2,425 Est. Cost $82.25 Unrealized +29.5%
VZ VERIZON COMMUNICATIONS 0.0%
Value $272K Shares 6,677 Est. Cost $39.23 Unrealized +3.2%
SNDK SANDISK CORP 0.0%
Value $266K Shares 1,119 Est. Cost $200.29 Unrealized 0.0%
WBD WARNER BROTHERS DISCOVERY INC 0.0%
Value $264K Shares 9,160 Est. Cost $23.37 Unrealized 0.0%
MA MASTERCARD INC -CLASS A 0.0%
Value $264K Shares 462 Est. Cost $460.86 Unrealized +21.3%
PEG PUBLIC SVC ENTERPRISE GRP INC 0.0%
Value $252K Shares 3,137 Est. Cost $67.45 Unrealized +20.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $252K Shares 3,018 Est. Cost $55.34 Unrealized +37.9%
BX BLACKSTONE INC COM 0.0%
Value $234K Shares 1,515 Est. Cost $129.21 Unrealized +17.2%
TFC TRUIST FINANCIAL CORPORATION 0.0%
Value $214K Shares 4,346 Est. Cost $45.80 Unrealized 0.0%
DSFIY DSM FIRMENICH AG SP ADR 0.0%
Value $178K Shares 22,118 Est. Cost $10.55 Unrealized
SSCFF SMARTCOOL SYS INC F 0.0%
Value $400 Shares 10,000 Est. Cost $0.00 Unrealized -95.7%