RNC CAPITAL MANAGEMENT LLC

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CIK 51762

13F portfolio (2025-Q4)

$2.2B

Positions

173

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q4)

Holdings

173

Top 5

17.9%

Top 10

32.4%

Effective N

44.4

HHI

0.023

This quarter

8 new · 0 exit →

By sector

Financials20.0%

Information Technology17.9%

Health Care14.7%

Consumer Staples8.8%

Energy8.4%

Materials6.5%

Communication Services6.5%

Industrials5.3%

Other11.9%

By market cap

Large ($10–200B)58.0%

Mega (>$200B)33.5%

Unknown7.5%

Mid ($2–10B)0.9%

By region

North America96.1%

Other2.5%

Asia-Pacific0.9%

Europe0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Banks	15.23%	18
Pharmaceuticals & Biotechnology	12.85%	13
Oil, Gas & Consumable Fuels	8.43%	7
Semiconductors & Semiconductor Equipment	6.49%	10
Technology Hardware & Equipment	5.95%	8
Utilities	5.09%	9
Capital Markets	3.50%	7
Specialty Retail	3.00%	7
Food & Staples Retailing	2.95%	1
Tobacco	2.92%	3
Electrical Equipment & Components	2.86%	3
Beverages	2.78%	2
Diversified Telecommunication Services	2.54%	4
Unclassified	2.54%	16
Metals & Mining	2.32%	3
Construction Materials	2.19%	1
Aerospace & Defense	2.17%	4
Software	2.09%	5
Chemicals	1.99%	7
Software & IT Services	1.92%	3
Health Care Equipment & Supplies	1.90%	2
Media & Entertainment	1.76%	3
Road & Rail	1.71%	1
Insurance	0.94%	9
Machinery	0.89%	6
Distributors	0.82%	2
Communications Equipment	0.52%	2
Commercial Services & Supplies	0.38%	4
Transportation Infrastructure	0.37%	1
Automobiles & Components	0.27%	3
Entertainment	0.25%	1
Food Products	0.16%	3
Hotels, Restaurants & Leisure	0.12%	2
Airlines	0.06%	1
Leisure Products	0.05%	1
Equity Real Estate Investment Trusts (REITs)	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JPM	JPMORGAN CHASE & CO	Financials	4.02%
2	CSCO	CISCO SYSTEMS, INC.	Information Technology	3.74%
3	NTRS	NORTHERN TRUST CORP	Financials	3.60%
4	MTB	M&T BANK CORP	Financials	3.35%
5	COF	CAPITAL ONE FINANCIAL CORP	Financials	3.15%
6	ENB	ENBRIDGE INC	Energy	3.15%
7	CVS	CVS HEALTH Corp	Consumer Staples	2.95%
8	BLK	BlackRock, Inc.	Financials	2.86%
9	EMR	EMERSON ELECTRIC CO	Information Technology	2.81%
10	MO	ALTRIA GROUP, INC.	Consumer Staples	2.79%

158/173 names classified · sector 97.5% of weight · industry 97.5% · mkt cap 92.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 51 quarters

FinancialsJPM, WFC, MET, BAC, MS · other

Information TechnologyCSCO, TSM, AVGO, GE, INTC · other

Health CareABBV, JNJ, BMY, LLY, SNY · other

Consumer StaplesMO, CVS, PEP, TSN, TAP · other

EnergyCVX, PSX, ENB, SLB, COP · other

Communication ServicesT, VZ, CMCSA, OMC, GOOG · other

IndustrialsUPS, LMT, BA, CCL, MMM · other

MaterialsIP, GLW, APD, KVUE, DD · other

Consumer DiscretionaryHD, TGT, MCD, GPC, LOW · other

UtilitiesSRE, EVRG, CNP, DUK, D · other

Real EstatePSA, O, IRM, MAA, ARE · other

UnclassifiedTOTALENERGIES SE, ROYAL DUTCH SHELL PLC, XILINX INC, IWD, TIME WARNER CABLE INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (126 classified)RNC CAPITAL MANAGEMENT LLC centroid (Large Core)

FinancialsInformation TechnologyHealth CareConsumer StaplesMaterialsCommunication ServicesIndustrialsEnergyUtilitiesConsumer DiscretionaryReal Estate

Style box summary for RNC CAPITAL MANAGEMENT LLC: centroid Large Core. Heaviest cells: Large Value 34.9%, Large Core 20.4%, Large Growth 16.7%.

Classified: 92.3% of book weight (126/173 names) · unclassified 7.7%: ENB, CTRA, TSM, AZN, RY, MOG.A, Q, BCS, BRK.B, STZ +37 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 173 positions (2025-Q4) · largest first · Δ vs 2025-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	JPMJPMORGAN CHASE & CO	274,075	$88M	4.0%	HOLD
2	CSCOCISCO SYS INC	1,065,928	$82M	3.7%	HOLD
3	NTRSNORTHERN TR CORP	579,801	$79M	3.6%	HOLD
4	MTBM & T BK CORP	365,052	$74M	3.3%	HOLD
5	COFCAPITAL ONE FINL CORP	285,646	$69M	3.2%	HOLD
6	ENBENBRIDGE INC	1,446,697	$69M	3.1%	HOLD
7	CVSCVS HEALTH CORP	815,930	$65M	2.9%	HOLD
8	BLKBLACKROCK INC	58,745	$63M	2.9%	HOLD
9	EMREMERSON ELEC CO	464,613	$62M	2.8%	HOLD
10	MOALTRIA GROUP INC	1,062,550	$61M	2.8%	HOLD
11	PEPPEPSICO INC	418,538	$60M	2.7%	ADD 31%
12	CVXCHEVRON CORP NEW	390,983	$60M	2.7%	HOLD
13	JNJJOHNSON & JOHNSON	277,515	$57M	2.6%	HOLD
14	ABBVABBVIE INC	248,998	$57M	2.6%	HOLD
15	GILDGILEAD SCIENCES INC	451,991	$55M	2.5%	HOLD
16	TAT&T INC	2,184,882	$54M	2.5%	HOLD
17	SRESEMPRA	606,175	$54M	2.4%	HOLD
18	MRKMERCK & CO INC	505,611	$53M	2.4%	HOLD
19	EVRGEVERGY INC	695,348	$50M	2.3%	HOLD
20	GLWCORNING INC	570,068	$50M	2.3%	HOLD
21	CTRACOTERRA ENERGY INC	1,847,261	$49M	2.2%	ADD 45%
22	CRHCRH PLC	384,709	$48M	2.2%	HOLD
23	AVGOBROADCOM INC	128,047	$44M	2.0%	TRIM −10%
24	PSXPHILLIPS 66	330,885	$43M	1.9%	HOLD
25	LMTLOCKHEED MARTIN CORP	87,267	$42M	1.9%	HOLD
26	MCHPMICROCHIP TECHNOLOGY INC.	646,224	$41M	1.9%	ADD 2%
27	MDTMEDTRONIC PLC	418,149	$40M	1.8%	HOLD
28	APDAIR PRODS & CHEMS INC	161,623	$40M	1.8%	TRIM −11%
29	HDHOME DEPOT INC	111,233	$38M	1.7%	HOLD
30	CMCSACOMCAST CORP NEW	1,273,532	$38M	1.7%	TRIM −10%
31	UPSUNITED PARCEL SERVICE INC	379,168	$38M	1.7%	TRIM −15%
32	MSFTMICROSOFT CORP	69,575	$34M	1.5%	TRIM −3%
33	BMYBRISTOL-MYERS SQUIBB CO	616,326	$33M	1.5%	TRIM −7%
34	AAPLAPPLE INC	120,584	$33M	1.5%	TRIM −3%
35	NVDANVIDIA CORPORATION	168,329	$31M	1.4%	HOLD
36	GOOGALPHABET INC	85,961	$27M	1.2%	HOLD
37	LKQLKQ CORP	582,582	$18M	0.8%	HOLD
38	TSMTAIWAN SEMICONDUCTOR MFG LTD	51,975	$16M	0.7%	HOLD
39	LLYELI LILLY & CO	14,065	$15M	0.7%	TRIM −4%
40	AMZNAMAZON COM INC	65,323	$15M	0.7%	ADD 8%
41	ETNEATON CORP PLC	36,154	$12M	0.5%	TRIM −2%
42	XOMEXXON MOBIL CORP	92,608	$11M	0.5%	HOLD
43	QCOMQUALCOMM INC	62,902	$11M	0.5%	TRIM −2%
44	METAMETA PLATFORMS INC	13,416	$9M	0.4%	ADD 32%
45	WFCWELLS FARGO CO NEW	90,098	$8M	0.4%	HOLD
46	EXPEEXPEDIA GROUP INC	28,309	$8M	0.4%	TRIM −6%
47	TMOTHERMO FISHER SCIENTIFIC INC	13,149	$8M	0.3%	TRIM −3%
48	GOOGLALPHABET INC	20,211	$6M	0.3%	TRIM −4%
49	UNHUNITEDHEALTH GROUP INC	19,005	$6M	0.3%	TRIM −26%
50	AZNASTRAZENECA PLC	66,035	$6M	0.3%	HOLD
51	MSMORGAN STANLEY	32,836	$6M	0.3%	TRIM −4%
52	DISDISNEY WALT CO	48,220	$5M	0.2%	HOLD
53	VVISA INC	15,042	$5M	0.2%	HOLD
54	TRVTRAVELERS COMPANIES INC	17,752	$5M	0.2%	TRIM −3%
55	IBMINTERNATIONAL BUSINESS MACHS	17,271	$5M	0.2%	HOLD
56	SCHWSCHWAB CHARLES CORP	50,701	$5M	0.2%	HOLD
57	ADBEADOBE INC	13,700	$5M	0.2%	TRIM −31%
58	TSLATESLA INC	10,522	$5M	0.2%	HOLD
59	ULTAULTA BEAUTY INC	7,686	$5M	0.2%	HOLD
60	BACBANK AMERICA CORP	79,661	$4M	0.2%	HOLD
61	ORCLORACLE CORP	21,242	$4M	0.2%	TRIM −4%
62	RYROYAL BK CDA	22,562	$4M	0.2%	HOLD
63	RNRRENAISSANCERE HLDGS LTD	13,517	$4M	0.2%	TRIM −3%
64	LOWLOWES COS INC	15,511	$4M	0.2%	TRIM −5%
65	DUKDUKE ENERGY CORP NEW	30,896	$4M	0.2%	TRIM −22%
66	IEXIDEX CORP	19,807	$4M	0.2%	ADD 227%
67	CRMSALESFORCE INC	11,074	$3M	0.1%	TRIM −42%
68	TXNTEXAS INSTRS INC	15,857	$3M	0.1%	NEW
69	COSTCOSTCO WHSL CORP NEW	3,110	$3M	0.1%	HOLD
70	METMETLIFE INC	31,666	$2M	0.1%	TRIM −29%
71	HONHONEYWELL INTL INC	12,773	$2M	0.1%	TRIM −25%
72	RTXRTX CORPORATION	13,537	$2M	0.1%	HOLD
73	CATCATERPILLAR INC	4,182	$2M	0.1%	HOLD
74	AMDADVANCED MICRO DEVICES INC	10,811	$2M	0.1%	HOLD
75	PMPHILIP MORRIS INTL INC	14,179	$2M	0.1%	HOLD
76	UBERUBER TECHNOLOGIES INC	25,536	$2M	0.1%	TRIM −5%
77	AMATAPPLIED MATLS INC	7,628	$2M	0.1%	HOLD
78	KMIKINDER MORGAN INC DEL	66,352	$2M	0.1%	HOLD
79	SBUXSTARBUCKS CORP	20,105	$2M	0.1%	TRIM −19%
80	GSGOLDMAN SACHS GROUP INC	1,866	$2M	0.1%	HOLD
81	MDLZMONDELEZ INTL INC	29,007	$2M	0.1%	NEW
82	SYKSTRYKER CORPORATION	4,350	$2M	0.1%	HOLD
83	DDDUPONT DE NEMOURS INC	35,526	$1M	0.1%	TRIM −51%
84	TSNTYSON FOODS INC	23,562	$1M	0.1%	TRIM −2%
85	ABTABBOTT LABS	10,572	$1M	0.1%	HOLD
86	NXPINXP SEMICONDUCTORS N V	6,003	$1M	0.1%	TRIM −4%
87	FDXFEDEX CORP	4,367	$1M	0.1%	TRIM −4%
88	ZTSZOETIS INC	10,006	$1M	0.1%	NEW
89	MOG.AMOOG INC	5,018	$1M	0.1%	TRIM −4%
90	SLBSCHLUMBERGER LTD	31,675	$1M	0.1%	TRIM −44%
91	PGRPROGRESSIVE CORP	5,197	$1M	0.1%	NEW
92	VNTVONTIER CORPORATION	31,786	$1M	0.1%	TRIM −3%
93	QQNITY ELECTRONICS INC	14,110	$1M	0.1%	NEW
94	BCSBARCLAYS PLC	41,882	$1M	0.0%	ADD 4%
95	HASHASBRO INC	12,700	$1M	0.0%	TRIM −4%
96	BRK.BBERKSHIRE HATHAWAY INC DEL	2,050	$1M	0.0%	HOLD
97	WMBWILLIAMS COS INC	16,420	$987,006	0.0%	HOLD
98	STZCONSTELLATION BRANDS INC	6,970	$961,638	0.0%	TRIM −48%
99	MCDMCDONALDS CORP	3,104	$948,676	0.0%	HOLD
100	FNMAFEDERAL NATL MTG ASSN COM	87,300	$936,729	0.0%	TRIM −10%
101	PBAPEMBINA PIPELINE CORP	24,542	$934,069	0.0%	HOLD
102	SMFGSUMITOMO MITSUI FINL GROUP I	47,269	$913,710	0.0%	ADD 4%
103	WDCWESTERN DIGITAL CORP	5,292	$911,653	0.0%	HOLD
104	TGTTARGET CORP	9,293	$908,373	0.0%	ADD 143%
105	FMCCFEDERAL HOME LN MTG CORP	89,245	$904,944	0.0%	TRIM −10%
106	APTVAPTIV PLC	11,832	$900,297	0.0%	TRIM −5%
107	MUFGMITSUBISHI UFJ FINANCIAL GRO	55,697	$883,354	0.0%	ADD 4%
108	AMGNAMGEN INC	2,685	$878,784	0.0%	TRIM −3%
109	BBVABANCO BILBAO VIZCAYA ARGENTA	36,742	$856,456	0.0%	ADD 4%
110	PGPROCTER AND GAMBLE CO	5,623	$805,832	0.0%	TRIM −4%
111	ABBNYABB LTD	10,276	$760,116	0.0%	ADD 4%
112	PYPLPAYPAL HLDGS INC	12,687	$740,667	0.0%	TRIM −27%
113	KVUEKENVUE INC	42,423	$731,797	0.0%	TRIM −98%
114	VODVODAFONE GROUP PLC	53,804	$710,751	0.0%	HOLD
115	ALIZYALLIANZ SE	14,497	$666,862	0.0%	ADD 4%
116	IRMIRON MTN INC DEL	8,000	$663,600	0.0%	HOLD
117	AXPAMERICAN EXPRESS CO	1,760	$651,112	0.0%	HOLD
118	ENLAYEnel SpA	62,721	$651,044	0.0%	ADD 3%
119	MKTXMARKETAXESS HLDGS INC	3,583	$649,419	0.0%	TRIM −38%
120	BNPQYBNP Paribas SA	13,399	$635,113	0.0%	ADD 4%
121	ANETARISTA NETWORKS INC	4,844	$634,709	0.0%	HOLD
122	NVSNOVARTIS AG	4,598	$633,926	0.0%	ADD 4%
123	ERICERICSSON	64,667	$624,037	0.0%	ADD 2%
124	ORANYORANGE	37,361	$623,555	0.0%	ADD 3%
125	BTIBRITISH AMERN TOB PLC	10,633	$602,040	0.0%	ADD 3%
126	AFLAFLAC INC	5,391	$594,513	0.0%	HOLD
127	PHPARKER-HANNIFIN CORP	670	$588,903	0.0%	HOLD
128	AXAHYAXA SA	11,907	$571,417	0.0%	ADD 4%
129	BHPBHP BILLITON LIMITED	9,331	$563,312	0.0%	HOLD
130	ADRNYKONINKLIJKE AHOLD DELHAIZE NV SPON ADR	13,666	$557,983	0.0%	ADD 4%
131	WMTWALMART INC	5,002	$557,259	0.0%	HOLD
132	BABOEING CO	2,513	$545,582	0.0%	HOLD
133	NMRNOMURA HLDGS INC	63,906	$536,171	0.0%	HOLD
134	BAESYBAE SYSTEMS PLC SPONSORED ADR	5,655	$525,236	0.0%	ADD 4%
135	MKCMCCORMICK & CO INC	7,563	$515,116	0.0%	TRIM −42%
136	NGGNATIONAL GRID PLC	6,452	$499,062	0.0%	ADD 4%
137	BPBP PLC	13,993	$485,977	0.0%	HOLD
138	PFEPFIZER INC	19,094	$475,451	0.0%	HOLD
139	MFCMANULIFE FINL CORP	13,091	$474,941	0.0%	ADD 4%
140	IXORIX CORP	16,135	$471,465	0.0%	ADD 4%
141	IMBBYImperial Brands PLC	11,003	$462,236	0.0%	ADD 4%
142	PNCPNC FINL SVCS GROUP INC	2,200	$459,206	0.0%	TRIM −31%
143	RIORIO TINTO PLC	5,622	$449,929	0.0%	HOLD
144	SHOPSHOPIFY INC	2,730	$439,448	0.0%	HOLD
145	FERGFERGUSON ENTERPRISES INC	1,878	$418,054	0.0%	TRIM −12%
146	CABGYCARLSBERG AS B SPON ADR	15,960	$416,716	0.0%	TRIM −21%
147	SBGSYSCHNEIDER ELECTRIC SE UNSPONSORD ADR	7,120	$391,134	0.0%	ADD 3%
148	MBGYYDAIMLER AG UNSPONSOR ADR	21,587	$379,292	0.0%	ADD 2%
149	HMCHONDA MOTOR LTD	12,854	$378,936	0.0%	ADD 4%
150	MUMICRON TECHNOLOGY INC	1,325	$378,207	0.0%	HOLD
151	NFLXNETFLIX INC	3,960	$371,290	0.0%	ADD 900%
152	CKHUYCK HUTCHISON HOLDIN UNSP ADR	51,920	$352,537	0.0%	ADD 4%
153	SNYSANOFI SA	6,808	$329,916	0.0%	TRIM −8%
154	CEGCONSTELLATION ENERGY CORP	929	$328,036	0.0%	HOLD
155	GEGE AEROSPACE	1,038	$319,837	0.0%	HOLD
156	DOWDOW HLDGS INC	13,311	$311,219	0.0%	TRIM −40%
157	HIGHARTFORD INSURANCE GROUP INC	2,254	$310,601	0.0%	HOLD
158	CXTCRANE NXT CO	6,430	$302,660	0.0%	TRIM −65%
159	AKZOYAKZO NOBEL N V SPONS ADR	13,047	$302,038	0.0%	HOLD
160	NKENIKE INC	4,740	$301,985	0.0%	TRIM −47%
161	KMTUYKomatsu Ltd.	9,286	$294,830	0.0%	ADD 4%
162	XELXCEL ENERGY INC	3,913	$289,022	0.0%	HOLD
163	PRUPRUDENTIAL FINL INC	2,425	$273,734	0.0%	HOLD
164	VZVERIZON COMMUNICATIONS INC	6,677	$271,955	0.0%	TRIM −5%
165	SNDKSANDISK CORP	1,119	$265,706	0.0%	NEW
166	WBDWARNER BROS DISCOVERY INC	9,160	$263,985	0.0%	NEW
167	MAMASTERCARD INCORPORATED	462	$263,508	0.0%	HOLD
168	PEGPUBLIC SVC ENTERPRISE GROUP	3,137	$251,879	0.0%	HOLD
169	SYFSYNCHRONY FINANCIAL	3,018	$251,792	0.0%	HOLD
170	BXBLACKSTONE INC	1,515	$233,522	0.0%	HOLD
171	TFCTRUIST FINL CORP	4,346	$213,867	0.0%	NEW
172	DSFIYDSM FIRMENICH AG ADR	22,118	$177,718	0.0%	TRIM −16%
173	SSCFFSMARTCOOL SYS INC F	10,000	$400	0.0%	HOLD

☆RNC CAPITAL MANAGEMENT LLC