The Analysis of RNC CAPITAL MANAGEMENT LLC's Holdings
Currently, RNC CAPITAL MANAGEMENT LLC holds 173 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in CTRA (+572.9K shares, valued at $15.1M), PEP (+98.1K shares, valued at $14.1M), TXN (+15.9K shares, valued at $2.8M); decreased their positions in KVUE (-1.8M shares, valued at $30.7M), UPS (-65.1K shares, valued at $6.5M), N/A (-14.6K shares, valued at $5.1M); initiated new positions in TXN (+15.9K shares, valued at $2.8M), MDLZ (+29.0K shares, valued at $1.6M), ZTS (+10.0K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JPM JPMORGAN CHASE & CO274.1K shares1.47%2025-12-312026-02-03
CSCO CISCO SYSTEMS INC1.1M shares0.94%2025-12-312026-02-03 NTRS NORTHERN TRUST CORP579.8K shares1.48%2025-12-312026-02-03 MTB M & T BANK CORP365.1K shares1.00%2025-12-312026-02-03 COF CAPITAL ONE FINANCIAL CORP285.6K shares0.75%2025-12-312026-02-03 ENB ENBRIDGE INC1.4M shares1.59%2025-12-312026-02-03 CVS CVS HEALTH CORPORATION815.9K shares1.59%2025-12-312026-02-03 EMR EMERSON ELECTRIC COMPANY464.6K shares1.13%2025-12-312026-02-03 MO ALTRIA GROUP INC1.1M shares1.46%2025-12-312026-02-03 PEP PEPSICO INCORPORATED418.5K shares30.62%2025-12-312026-02-03 CVX CHEVRON CORP391.0K shares-1.34%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON277.5K shares0.92%2025-12-312026-02-03 ABBV ABBVIE INC249.0K shares0.88%2025-12-312026-02-03 GILD GILEAD SCIENCES INC452.0K shares1.56%2025-12-312026-02-03 T AT&T INC2.2M shares0.85%2025-12-312026-02-03 SRE SEMPRA COM606.2K shares1.60%2025-12-312026-02-03 EVRG EVERGY INC695.3K shares1.49%2025-12-312026-02-03 GLW CORNING INC570.1K shares0.25%2025-12-312026-02-03 CTRA COTERRA ENERGY INC1.8M shares44.96%2025-12-312026-02-03 CRH PLC CRH PLC384.7K shares0.97%2025-12-312026-02-03 BROADCOM INC BROADCOM INC128.0K shares-10.24%2025-12-312026-02-03 PSX PHILLIPS 66330.9K shares0.73%2025-12-312026-02-03 LMT LOCKHEED MARTIN CORPORATION87.3K shares0.06%2025-12-312026-02-03 MCHP MICROCHIP TECHNOLOGY INC646.2K shares2.30%2025-12-312026-02-03 MEDTRONIC PLC MEDTRONIC PLC418.1K shares1.54%2025-12-312026-02-03 APD AIR PRODUCTS & CHEMICALS INC161.6K shares-11.11%2025-12-312026-02-03 HD HOME DEPOT INC111.2K shares-0.67%2025-12-312026-02-03 CMCSA COMCAST CORP - CL A1.3M shares-9.74%2025-12-312026-02-03 UPS UNITED PARCEL SERVICE - CL B379.2K shares-14.65%2025-12-312026-02-03 MSFT MICROSOFT CORP69.6K shares-2.95%2025-12-312026-02-03 BMY BRISTOL-MYERS SQUIBB CO616.3K shares-6.99%2025-12-312026-02-03 AAPL APPLE INC120.6K shares-2.71%2025-12-312026-02-03 NVDA NVIDIA CORP168.3K shares-1.85%2025-12-312026-02-03 LKQ LKQ CORP582.6K shares-1.63%2025-12-312026-02-03 TSM TAIWAN SEMICONDUCTOR - SP ADR52.0K shares1.97%2025-12-312026-02-03 LLY LILLY ELI & COMPANY14.1K shares-3.86%2025-12-312026-02-03 AMZN AMAZON.COM INC65.3K shares8.18%2025-12-312026-02-03 XOM EXXON MOBIL CORP92.6K shares-0.66%2025-12-312026-02-03 QCOM QUALCOMM INC62.9K shares-2.44%2025-12-312026-02-03 META FACEBOOK INC-A13.4K shares32.09%2025-12-312026-02-03 WFC WELLS FARGO & COMPANY90.1K shares-0.47%2025-12-312026-02-03 EXPE EXPEDIA GROUP INC28.3K shares-5.90%2025-12-312026-02-03 TMO THERMO FISHER SCIENTIFIC INC13.1K shares-3.07%2025-12-312026-02-03 UNH UNITEDHEALTH GROUP INC19.0K shares-25.57%2025-12-312026-02-03 AZN ASTRAZENECA PLC - ADR66.0K shares-0.69%2025-12-312026-02-03 MS MORGAN STANLEY32.8K shares-3.65%2025-12-312026-02-03 DIS DISNEY WALT CO48.2K shares-1.82%2025-12-312026-02-03 V VISA INC - CL A15.0K shares-0.90%2025-12-312026-02-03 TRV TRAVELERS COS INC17.8K shares-3.43%2025-12-312026-02-03 IBM INTERNATIONAL BUSINESS MACHINE17.3K shares-1.26%2025-12-312026-02-03 SCHW SCHWAB CHARLES CORP NEW50.7K shares-0.89%2025-12-312026-02-03 ADBE ADOBE INC13.7K shares-30.59%2025-12-312026-02-03 TSLA TESLA INC10.5K shares-0.99%2025-12-312026-02-03 ULTA ULTA SALON COSMETICS & FRAGR7.7K shares0.77%2025-12-312026-02-03 BAC BANK OF AMERICA CORP79.7K shares-1.07%2025-12-312026-02-03 ORCL ORACLE CORP21.2K shares-4.16%2025-12-312026-02-03 RY ROYAL BANK OF CANADA22.6K shares0.00%2025-12-312026-02-03 RNR RENAISSANCERE HOLDINGS LTD13.5K shares-3.09%2025-12-312026-02-03 LOW LOWES COMPANIES INC15.5K shares-4.59%2025-12-312026-02-03 IEX IDEX CORP19.8K shares227.28%2025-12-312026-02-03 CRM SALESFORCE INC11.1K shares-41.99%2025-12-312026-02-03 TXN TEXAS INSTRS INC15.9K sharesnew addition2025-12-312026-02-03 COST COSTCO WHOLESALE CORP3.1K shares0.00%2025-12-312026-02-03 MET METLIFE INC31.7K shares-29.29%2025-12-312026-02-03 HON HONEYWELL INTERNATIONAL INC12.8K shares-25.02%2025-12-312026-02-03 RTX RTX CORPORATION COM13.5K shares0.00%2025-12-312026-02-03 CAT CATERPILLAR INC4.2K shares-1.13%2025-12-312026-02-03 AMD ADVANCED MICRO DEVICES INC10.8K shares-1.22%2025-12-312026-02-03 PM PHILIP MORRIS INTL INC14.2K shares-0.28%2025-12-312026-02-03 UBER UBER TECHNOLOGIES25.5K shares-5.02%2025-12-312026-02-03 AMAT APPLIED MATERIALS INC7.6K shares0.00%2025-12-312026-02-03 KMI KINDER MORGAN INC66.4K shares0.00%2025-12-312026-02-03 SBUX STARBUCKS CORP20.1K shares-18.54%2025-12-312026-02-03 GS GOLDMAN SACHS GROUP INC1.9K shares-0.85%2025-12-312026-02-03 MDLZ MONDELEZ INTERNATIONAL INC29.0K sharesnew addition2025-12-312026-02-03 SYK STRYKER CORP4.3K shares0.00%2025-12-312026-02-03 TSN TYSON FOODS INC - CL A23.6K shares-2.42%2025-12-312026-02-03 ABT ABBOTT LABORATORIES10.6K shares-1.00%2025-12-312026-02-03 NXPI NXP SEMICONDUCTORS NV6.0K shares-4.49%2025-12-312026-02-03 FDX FEDEX CORP4.4K shares-4.19%2025-12-312026-02-03 ZTS ZOETIS INC10.0K sharesnew addition2025-12-312026-02-03 MOG.A MOOG INC CL A5.0K shares-4.29%2025-12-312026-02-03 SLB SLB LIMITED COM STK31.7K shares-43.62%2025-12-312026-02-03 PGR PROGRESSIVE CORP OHIO5.2K sharesnew addition2025-12-312026-02-03 VNT VONTIER CORPORATION31.8K shares-3.15%2025-12-312026-02-03 BCS BARCLAYS PLC - ADR41.9K shares3.82%2025-12-312026-02-03 HAS HASBRO INDS INC12.7K shares-4.01%2025-12-312026-02-03 WMB WILLIAMS COS INC16.4K shares-0.24%2025-12-312026-02-03 STZ CONSTELLATION BRANDS INC-A7.0K shares-48.31%2025-12-312026-02-03 MCD MCDONALDS CORP3.1K shares0.00%2025-12-312026-02-03 FNMA FEDERAL NATL MTG ASSN87.3K shares-10.00%2025-12-312026-02-03 PBA PEMBINA PIPELINE CORP24.5K shares1.71%2025-12-312026-02-03 SMFG SUMITOMO MITSUI - SP ADR47.3K shares4.22%2025-12-312026-02-03 WDC WESTERN DIGITAL CORP5.3K shares0.00%2025-12-312026-02-03 TGT TARGET CORP9.3K shares143.08%2025-12-312026-02-03 FMCC FEDERAL HOME LOAN MTG CORP89.2K shares-10.26%2025-12-312026-02-03 APTIV PLC APTIV PLC11.8K shares-4.60%2025-12-312026-02-03 MUFG MITSUBISHI UFJ FINL GRP - ADR55.7K shares4.29%2025-12-312026-02-03 AMGN AMGEN INC2.7K shares-3.42%2025-12-312026-02-03 BBVA BANCO BILBAO VIZCAYA ARGENTARI36.7K shares4.05%2025-12-312026-02-03 PG PROCTER AND GAMBLE COMPANY5.6K shares-4.34%2025-12-312026-02-03 ABBNY ABB LTD - SP ADR10.3K shares4.38%2025-12-312026-02-03 PYPL PAYPAL HLDGS INC12.7K shares-26.84%2025-12-312026-02-03 KVUE KENVUE INC42.4K shares-97.67%2025-12-312026-02-03 ALIZY ALLIANZ SE UNSPONSORED ADS14.5K shares3.99%2025-12-312026-02-03 IRM IRON MTN INC NEW REIT8.0K shares0.00%2025-12-312026-02-03 AXP AMERICAN EXPRESS CO1.8K shares0.00%2025-12-312026-02-03 MKTX MARKETAXESS HOLDINGS INC3.6K shares-37.85%2025-12-312026-02-03 NVS NOVARTIS AG - ADR4.6K shares3.65%2025-12-312026-02-03 ERIC ERICSSON ADR64.7K shares2.50%2025-12-312026-02-03 ORANY ORANGE - SPON ADR37.4K shares2.77%2025-12-312026-02-03 BTI BRITISH AMERN TOBACCO PLC ADR10.6K shares2.97%2025-12-312026-02-03 AFL AFLAC INC5.4K shares0.00%2025-12-312026-02-03 PH PARKER-HANNIFIN CORP670 shares0.00%2025-12-312026-02-03 AXAHY AXA - SP ADR11.9K shares4.19%2025-12-312026-02-03 BHP BHP GROUP LTD SP ADS9.3K shares-1.53%2025-12-312026-02-03 ADRNY KONINKLIJKE AHOLD-SP ADR13.7K shares4.21%2025-12-312026-02-03 WMT WAL-MART INC5.0K shares0.00%2025-12-312026-02-03 BA BOEING COMPANY2.5K shares0.00%2025-12-312026-02-03 NMR NOMURA HOLDINGS INC SP ADR63.9K shares1.81%2025-12-312026-02-03 MKC MCCORMICK & CO INC7.6K shares-41.95%2025-12-312026-02-03 BP BP PLC - ADR14.0K shares1.48%2025-12-312026-02-03 PFE PFIZER INC19.1K shares-0.26%2025-12-312026-02-03 MFC MANULIFE FINANCIAL CORP13.1K shares4.22%2025-12-312026-02-03 IX ORIX - SP ADR16.1K shares3.53%2025-12-312026-02-03 PNC PNC FINANCIAL SERVICES GROUP2.2K shares-31.27%2025-12-312026-02-03 RIO RIO TINTO PLC - ADR5.6K shares-1.58%2025-12-312026-02-03 SHOP SHOPIFY INC F CLASS A2.7K shares0.00%2025-12-312026-02-03 FERGUSON FERGUSON1.9K shares-11.75%2025-12-312026-02-03 HMC HONDA MOTOR CO LTD - SP ADR12.9K shares3.95%2025-12-312026-02-03 MU MICRON TECHNOLOGY INC1.3K shares0.00%2025-12-312026-02-03 NFLX NETFLIX INC4.0K shares900.00%2025-12-312026-02-03 SNY SANOFI-AVENTIS - ADR6.8K shares-7.79%2025-12-312026-02-03 CEG CONSTELLATION ENERGY CORP929 shares0.00%2025-12-312026-02-03 DOW DOW INC13.3K shares-40.22%2025-12-312026-02-03 HIG HARTFORD INSURANCE GROUP INC C2.3K shares0.00%2025-12-312026-02-03 CXT CRANE NXT CO COM6.4K shares-65.20%2025-12-312026-02-03 AKZOY AKZO NOBEL NV SPONSRD ADS NEW13.0K shares1.53%2025-12-312026-02-03 NKE NIKE INC - CL B4.7K shares-46.83%2025-12-312026-02-03 XEL XCEL ENERGY INC3.9K shares0.18%2025-12-312026-02-03 PRU PRUDENTIAL FINANCIAL INC2.4K shares-0.41%2025-12-312026-02-03 VZ VERIZON COMMUNICATIONS6.7K shares-5.24%2025-12-312026-02-03 SNDK SANDISK CORP1.1K sharesnew addition2025-12-312026-02-03 WBD WARNER BROTHERS DISCOVERY INC9.2K sharesnew addition2025-12-312026-02-03 MA MASTERCARD INC -CLASS A462 shares0.00%2025-12-312026-02-03 PEG PUBLIC SVC ENTERPRISE GRP INC3.1K shares0.00%2025-12-312026-02-03 SYF SYNCHRONY FINANCIAL3.0K shares0.00%2025-12-312026-02-03 TFC TRUIST FINANCIAL CORPORATION4.3K sharesnew addition2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available