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.
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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as RNC Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.6T |
| VANGUARD CAPITAL MANAGEMENT LLC | 80 / 80 | $2.1T |
| FMR LLC | 80 / 80 | $896.0B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 80 / 80 | $721.0B |
| JPMORGAN CHASE & CO | 80 / 80 | $579.8B |
| MORGAN STANLEY | 80 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp COM | $95.8M | 551.1K | 3.9% | ▼−0.8% Reduced · −5K sh | |
| 2 | Cisco Systems Inc COM | $85.1M | 724.3K | 3.5% | ▼−28% Reduced · −283K sh | |
| 3 | JPMorgan Chase & Co COM | $84.7M | 258.8K | 3.5% | ▼−0.3% Reduced · −808 sh | |
| 4 | M & T Bank Corp COM | $82.4M | 346.1K | 3.4% | ▼−0.3% Reduced · −1K sh | |
| 5 | CVS Health Corporation COM | $80.9M | 782.0K | 3.3% | ▼~0% Reduced · −194 sh | |
| 6 | Enbridge Inc COM | $75.1M | 1.38M | 3.1% | ▲+0.2% Added · +3K sh | |
| 7 | Altria Group Inc COM | $74.4M | 1.03M | 3.1% | ▲+0.5% Added · +6K sh | |
| 8 | Merck & Company Inc COM | $66.5M | 517.2K | 2.7% | ▲+0.6% Added · +3K sh | |
| 9 | Devon Energy Corp New COM | $66.3M | 1.60M | 2.7% | ▲New New position | |
| 10 | Chevron Corp COM | $64.0M | 386.0K | 2.6% | ▲+0.6% Added · +2K sh | |
| 11 | Emerson Electric Company COM | $64.0M | 446.9K | 2.6% | ▲+1.1% Added · +5K sh | |
| 12 | Comcast Corp - CL A COM | $60.1M | 2.45M | 2.5% | ▲+41% Added · +712K sh | |
| 13 | United Parcel Service - CL B COM | $59.7M | 555.4K | 2.5% | ▼−1.0% Reduced · −6K sh | |
| 14 | Abbvie Inc COM | $59.6M | 236.7K | 2.5% | ▼−0.4% Reduced · −900 sh | |
| 15 | Pepsico Incorporated COM | $59.0M | 435.6K | 2.4% | ▲+1.1% Added · +5K sh | |
| 16 | Microchip Technology Inc COM | $58.2M | 638.3K | 2.4% | ▲+0.9% Added · +6K sh | |
| 17 | Evergy Inc COM | $57.0M | 659.5K | 2.4% | ▲~0% Added · +31 sh | |
| 18 | Capital One Financial Corp COM | $54.5M | 271.9K | 2.2% | ▲+0.4% Added · +1K sh | |
| 19 | Accenture PLC Ireland F Class COM | $54.2M | 435.9K | 2.2% | ▲+154% Added · +264K sh | |
| 20 | Sempra Com COM | $54.2M | 584.7K | 2.2% | ▲+0.8% Added · +5K sh | |
| 21 | Phillips 66 COM | $53.4M | 315.7K | 2.2% | ▲+0.1% Added · +364 sh | |
| 22 | BlackRock Inc COM | $53.1M | 55.2K | 2.2% | ▼−0.3% Reduced · −184 sh | |
| 23 | AT&T Inc COM | $52.3M | 2.52M | 2.2% | ▲+18% Added · +392K sh | |
| 24 | Air Products & Chemicals Inc COM | $50.7M | 173.0K | 2.1% | ▲+0.4% Added · +757 sh | |
| 25 | Johnson & Johnson COM | $48.5M | 191.0K | 2.0% | ▼−27% Reduced · −72K sh | |
| 26 | Broadcom Inc COM | $47.7M | 126.3K | 2.0% | ▼−4.5% Reduced · −6K sh | |
| 27 | Medtronic PLC COM | $47.7M | 609.3K | 2.0% | ▲+67% Added · +244K sh | |
| 28 | Gilead Sciences Inc COM | $45.0M | 356.3K | 1.9% | ▼−18% Reduced · −79K sh | |
| 29 | Lockheed Martin Corporation COM | $43.0M | 84.3K | 1.8% | ▲+0.5% Added · +447 sh | |
| 30 | CRH PLC COM | $38.9M | 363.3K | 1.6% | ▼−0.1% Reduced · −474 sh | |
| 31 | Home Depot Inc COM | $38.6M | 109.4K | 1.6% | ▲+0.6% Added · +668 sh | |
| 32 | Bristol-Myers Squibb Co COM | $37.2M | 645.4K | 1.5% | ▼−0.4% Reduced · −3K sh | |
| 33 | Nvidia Corp COM | $37.0M | 185.1K | 1.5% | ▲+11% Added · +19K sh | |
| 34 | Apple Inc COM | $35.3M | 122.0K | 1.5% | ▼−1.0% Reduced · −1K sh | |
| 35 | Alphabet Class C COM | $31.1M | 87.9K | 1.3% | ▲+2.8% Added · +2K sh | |
| 36 | Microsoft Corp COM | $27.3M | 73.2K | 1.1% | ▲+5.6% Added · +4K sh | |
| 37 | Taiwan Semiconductor - SP ADR ADR | $24.1M | 50.4K | 1.0% | ▼−1.8% Reduced · −934 sh | |
| 38 | Corning Inc COM | $24.0M | 93.8K | 1.0% | ▼−58% Reduced · −127K sh | |
| 39 | LKQ Corp COM | $22.3M | 847.9K | 0.9% | ▲+1.6% Added · +14K sh | |
| 40 | Amazon.com Inc COM | $17.3M | 72.4K | 0.7% | ▼−4.4% Reduced · −3K sh | |
| 41 | Lilly Eli & Company COM | $16.3M | 13.5K | 0.7% | ▲+0.4% Added · +56 sh | |
| 42 | Eaton Corp PLC COM | $15.7M | 36.9K | 0.6% | ▼−3.9% Reduced · −1K sh | |
| 43 | Exxon Mobil Corp COM | $11.6M | 84.8K | 0.5% | ▼−0.1% Reduced · −135 sh | |
| 44 | Qualcomm Inc COM | $11.1M | 60.0K | 0.5% | ▼−3.7% Reduced · −2K sh | |
| 45 | Unitedhealth Group Inc COM | $10.8M | 26.1K | 0.4% | ▲+0.8% Added · +214 sh | |
| 46 | Facebook Inc-A COM | $9.8M | 17.5K | 0.4% | ▲+26% Added · +4K sh | |
| 47 | Expedia Group Inc COM | $9.7M | 37.9K | 0.4% | ▼−0.1% Reduced · −32 sh | |
| 48 | Advanced Micro Devices Inc COM | $8.1M | 13.9K | 0.3% | ▼−5.0% Reduced · −730 sh | |
| 49 | Thermo Fisher Scientific Inc COM | $6.9M | 13.8K | 0.3% | ▲+0.6% Added · +84 sh | |
| 50 | Alphabet Class A COM | $6.9M | 19.3K | 0.3% | ▼−0.5% Reduced · −95 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/51762/holdings"
Use Arkolith to show RNC CAPITAL MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 181 | $2.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Aug 6, 2026 | 172 | $2.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 173 | $2.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 167 | $2.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 170 | $2.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 16, 2025 | 165 | $2.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 163 | $1.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 153 | $1.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 153 | $1.8B | 13F-HR |
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.