Arkolith/Funds/RNC Capital Management LLC

RNC Capital Management LLC

CIK 51762
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

RNC Capital Management LLC holds a diversified book of 181 stocks worth $2.4B as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Devon Energy Corp and trimmed Northern Trust Corp. Their largest long position is Northern Trust Corp at 4% of the equity book. Cloning the disclosed picks since 2024 would be +50% (+22.3%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
41
bought for the first time
  • Devon Energy Corp
  • Dupont De Nemours Inc Common S
  • Honeywell Intl Inc
  • +38 more · largest first
Added to
59
already held, bought more
Trimmed
89
sold some, still holds it
Sold out
4
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+50.2%
+22.3%/yr · since Aug '24
Their reported book
+51.3%
held from quarter-end
S&P 500
+43.8%
same window
$9K$11K$12K$14K$15KAug '24Jan '25Jun '25Oct '25Mar '26Aug '26
RNC Capital Management LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning RNC Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
18%
Top 10 holdings
32%
Top 20 holdings
56%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
20%
Financials
18%
Health Care
14%
Industrials
12%
Consumer Staples
9%
Energy
8%
Communication Services
5%
Utilities
5%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as RNC Capital Management LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.6T
VANGUARD CAPITAL MANAGEMENT LLC80 / 80$2.1T
FMR LLC80 / 80$896.0B
VANGUARD PORTFOLIO MANAGEMENT LLC80 / 80$721.0B
JPMORGAN CHASE & CO80 / 80$579.8B
MORGAN STANLEY80 / 80$571.8B
PRICE T ROWE ASSOCIATES INC /MD/80 / 80$423.0B
BANK OF AMERICA CORP /DE/80 / 80$363.0B

Ranked by how many of RNC Capital Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

181 positions
#SecurityValueShares% PortLast moveHistory
1Northern Trust Corp
COM
$95.8M551.1K
3.9%
−0.8%
Reduced · −5K sh
2Cisco Systems Inc
COM
$85.1M724.3K
3.5%
−28%
Reduced · −283K sh
3JPMorgan Chase & Co
COM
$84.7M258.8K
3.5%
−0.3%
Reduced · −808 sh
4M & T Bank Corp
COM
$82.4M346.1K
3.4%
−0.3%
Reduced · −1K sh
5CVS Health Corporation
COM
$80.9M782.0K
3.3%
~0%
Reduced · −194 sh
6Enbridge Inc
COM
$75.1M1.38M
3.1%
+0.2%
Added · +3K sh
7Altria Group Inc
COM
$74.4M1.03M
3.1%
+0.5%
Added · +6K sh
8Merck & Company Inc
COM
$66.5M517.2K
2.7%
+0.6%
Added · +3K sh
9Devon Energy Corp New
COM
$66.3M1.60M
2.7%
New
New position
10Chevron Corp
COM
$64.0M386.0K
2.6%
+0.6%
Added · +2K sh
11Emerson Electric Company
COM
$64.0M446.9K
2.6%
+1.1%
Added · +5K sh
12Comcast Corp - CL A
COM
$60.1M2.45M
2.5%
+41%
Added · +712K sh
13United Parcel Service - CL B
COM
$59.7M555.4K
2.5%
−1.0%
Reduced · −6K sh
14Abbvie Inc
COM
$59.6M236.7K
2.5%
−0.4%
Reduced · −900 sh
15Pepsico Incorporated
COM
$59.0M435.6K
2.4%
+1.1%
Added · +5K sh
16Microchip Technology Inc
COM
$58.2M638.3K
2.4%
+0.9%
Added · +6K sh
17Evergy Inc
COM
$57.0M659.5K
2.4%
~0%
Added · +31 sh
18Capital One Financial Corp
COM
$54.5M271.9K
2.2%
+0.4%
Added · +1K sh
19Accenture PLC Ireland F Class
COM
$54.2M435.9K
2.2%
+154%
Added · +264K sh
20Sempra Com
COM
$54.2M584.7K
2.2%
+0.8%
Added · +5K sh
21Phillips 66
COM
$53.4M315.7K
2.2%
+0.1%
Added · +364 sh
22BlackRock Inc
COM
$53.1M55.2K
2.2%
−0.3%
Reduced · −184 sh
23AT&T Inc
COM
$52.3M2.52M
2.2%
+18%
Added · +392K sh
24Air Products & Chemicals Inc
COM
$50.7M173.0K
2.1%
+0.4%
Added · +757 sh
25Johnson & Johnson
COM
$48.5M191.0K
2.0%
−27%
Reduced · −72K sh
26Broadcom Inc
COM
$47.7M126.3K
2.0%
−4.5%
Reduced · −6K sh
27Medtronic PLC
COM
$47.7M609.3K
2.0%
+67%
Added · +244K sh
28Gilead Sciences Inc
COM
$45.0M356.3K
1.9%
−18%
Reduced · −79K sh
29Lockheed Martin Corporation
COM
$43.0M84.3K
1.8%
+0.5%
Added · +447 sh
30CRH PLC
COM
$38.9M363.3K
1.6%
−0.1%
Reduced · −474 sh
31Home Depot Inc
COM
$38.6M109.4K
1.6%
+0.6%
Added · +668 sh
32Bristol-Myers Squibb Co
COM
$37.2M645.4K
1.5%
−0.4%
Reduced · −3K sh
33Nvidia Corp
COM
$37.0M185.1K
1.5%
+11%
Added · +19K sh
34Apple Inc
COM
$35.3M122.0K
1.5%
−1.0%
Reduced · −1K sh
35Alphabet Class C
COM
$31.1M87.9K
1.3%
+2.8%
Added · +2K sh
36Microsoft Corp
COM
$27.3M73.2K
1.1%
+5.6%
Added · +4K sh
37Taiwan Semiconductor - SP ADR
ADR
$24.1M50.4K
1.0%
−1.8%
Reduced · −934 sh
38Corning Inc
COM
$24.0M93.8K
1.0%
−58%
Reduced · −127K sh
39LKQ Corp
COM
$22.3M847.9K
0.9%
+1.6%
Added · +14K sh
40Amazon.com Inc
COM
$17.3M72.4K
0.7%
−4.4%
Reduced · −3K sh
41Lilly Eli & Company
COM
$16.3M13.5K
0.7%
+0.4%
Added · +56 sh
42Eaton Corp PLC
COM
$15.7M36.9K
0.6%
−3.9%
Reduced · −1K sh
43Exxon Mobil Corp
COM
$11.6M84.8K
0.5%
−0.1%
Reduced · −135 sh
44Qualcomm Inc
COM
$11.1M60.0K
0.5%
−3.7%
Reduced · −2K sh
45Unitedhealth Group Inc
COM
$10.8M26.1K
0.4%
+0.8%
Added · +214 sh
46Facebook Inc-A
COM
$9.8M17.5K
0.4%
+26%
Added · +4K sh
47Expedia Group Inc
COM
$9.7M37.9K
0.4%
−0.1%
Reduced · −32 sh
48Advanced Micro Devices Inc
COM
$8.1M13.9K
0.3%
−5.0%
Reduced · −730 sh
49Thermo Fisher Scientific Inc
COM
$6.9M13.8K
0.3%
+0.6%
Added · +84 sh
50Alphabet Class A
COM
$6.9M19.3K
0.3%
−0.5%
Reduced · −95 sh
Showing 50 of 181 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 2026181$2.4B13F-HR
Q1 2026Mar 31, 2026Aug 6, 2026172$2.3B13F-HR
Q4 2025Dec 31, 2025Feb 3, 2026173$2.2B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025167$2.2B13F-HR
Q2 2025Jun 30, 2025Jul 30, 2025170$2.1B13F-HR
Q1 2025Mar 31, 2025May 16, 2025165$2.0B13F-HR
Q4 2024Dec 31, 2024Jan 28, 2025163$1.9B13F-HR
Q3 2024Sep 30, 2024Nov 13, 2024153$1.8B13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024153$1.8B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.