StockDriftsStockDriftsTop 50 Rnc Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NTRS | NORTHERN TRUST CORP | 3.95% | 551.1K | $95.8M | -0.83%(-4.64K) | $104.35(+83.43%) | 2026-06-30 | |
| CSCO | CISCO SYSTEMS INC | 3.51% | 724.3K | $85.1M | -28.09%(-282.98K) | $43.33(+162.04%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.49% | 258.8K | $84.7M | -0.31%(-808) | $74.95(+386.65%) | 2026-06-30 | |
| MTB | M & T BANK CORP | 3.4% | 346.1K | $82.4M | -0.29%(-1.02K) | $130.58(+94.58%) | 2026-06-30 | |
| CVS | CVS HEALTH CORPORATION | 3.34% | 782.0K | $80.9M | -0.02%(-194) | $62.14(+56.36%) | 2026-06-30 | |
| ENB | ENBRIDGE INC | 3.09% | 1.38M | $75.1M | +0.19%(+2.57K) | $36.72(+39.79%) | 2026-06-30 | |
| MO | ALTRIA GROUP INC | 3.07% | 1.03M | $74.4M | +0.54%(+5.53K) | $41.15(+55.70%) | 2026-06-30 | |
| MRK | MERCK & COMPANY INC | 2.74% | 517.2K | $66.5M | +0.56%(+2.90K) | $97.45(+39.78%) | 2026-06-30 | |
| DVN | DEVON ENERGY CORP NEW | 2.73% | 1.60M | $66.3M | new | $46.42(+0.54%) | 2026-06-30 | |
| CVX | CHEVRON CORP | 2.64% | 386.0K | $64.0M | +0.63%(+2.41K) | $109.15(+84.47%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.86% | +51.53% | +8.50% | +50.35% |
| Top 20 Holdings Unweighted | +14.86% | +51.54% | +8.54% | +50.63% |
Rnc Capital Management LLC reports $2.43B in US-listed equity holdings across 181 positions in its most recent 13F filing. Its largest disclosed positions are NTRS (4.0%), CSCO (3.5%) and JPM (3.5%). The top 20 holdings account for 55.9% of reported assets. Its disclosed equity book has returned +51.53% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rnc Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 51762). View Rnc Capital Management LLC’s 13F filings on SEC