Grufity logo
Grufity logo

Latest RNC CAPITAL MANAGEMENT LLC Stock Portfolio

$2.43Billion | No. of Holdings #181

RNC CAPITAL MANAGEMENT LLC Performance

2026 Q2+5.92%
YTD+9.92%
2025+13.79%

About RNC CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

RNC CAPITAL MANAGEMENT LLC is a hedge fund based in Los Angeles, CA. On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, RNC CAPITAL MANAGEMENT LLC reported an equity portfolio of $2.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of RNC CAPITAL MANAGEMENT LLC are NTRS, CSCO, JPM. The fund has invested 4% of it's portfolio in NORTHERN TRUST CORP and 3.5% of portfolio in CISCO SYSTEMS INC. <br><br> The fund managers got completely rid off COTERRA ENERGY INC (CTRA), HONEYWELL INTERNATIONAL INC (HON) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), CORNING INC (GLW) and DISNEY WALT CO (DIS). RNC CAPITAL MANAGEMENT LLC opened new stock positions in DEVON ENERGY CORP NEW (DVN), DUPONT DE NEMOURS INC COMMON S (DD) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND F CLASS (ACN), SALESFORCE INC (CRM) and MERCEDES-BENZ GROUP AG.
RNC CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$2.43Billion
  as of Aug 07, 2026

RNC CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RNC CAPITAL MANAGEMENT LLC made a return of 5.92% in the last quarter. In trailing 12 months, it's portfolio return was 19.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
devon energy corp new66,294,600
dupont de nemours inc common s1,563,720
honeywell intl inc1,431,530
honeywell aerospace inc1,405,630
intel corporation469,420
price t rowe group inc254,893
deere & co223,658
truist financial corporation216,518
New stocks bought by RNC CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
accenture plc ireland f class 153
salesforce inc114
mercedes-benz group ag113
marketaxess holdings inc76.42
mccormick & co inc73.78
abbott laboratories67.48
medtronic plc66.69
imperial brands plc-spon adr56.99
Additions to existing portfolio by RNC CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
adobe inc-73.47
corning inc-57.53
disney walt co-45.7
international business machine-33.69
cisco systems inc-28.09
johnson & johnson-27.39
sumitomo mitsui - sp adr-25.04
boeing company-24.84
RNC CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy inc-79,442,300
honeywell international inc-2,912,060
dupont de nemours inc-1,603,120
zoetis inc-1,206,690
RNC CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

RNC CAPITAL MANAGEMENT LLC has about 17.5% of it's holdings in Healthcare sector.

  • Healthcare
  • Technology
  • Financial Services
  • Energy
  • Others
  • Industrials
  • Consumer Defensive
  • Utilities
  • Communication Services
  • Consumer Cyclical
  • Basic Materials
Sector%
Healthcare17.5
Technology17.3
Financial Services15.2
Energy11.4
Others8.9
Industrials8.2
Consumer Defensive6.1
Utilities4.8
Communication Services4.3
Consumer Cyclical4.1
Basic Materials2.2

Market Cap. Distribution

RNC CAPITAL MANAGEMENT LLC has about 89.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP58
MEGA-CAP31.9
UNALLOCATED9.1

Stocks belong to which Index?

About 89.9% of the stocks held by RNC CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50089.9
Others10.1
Top 5 Winners (%)%
sandisk corp
257.9 %
MU
micron technology inc
238.3 %
AMD
advanced micro devices inc
180.9 %
WDC
western digital corp
128.4 %
AMAT
applied materials inc
111.5 %
Top 5 Winners ($)$
CSCO
cisco systems inc
34.5 M
CVS
cvs health corporation
24.7 M
NTRS
northern trust corp
19.0 M
GLW
corning inc
18.8 M
MCHP
microchip technology inc
16.9 M
Top 5 Losers (%)%
DOW
dow inc
-34.2 %
ACN
accenture plc ireland f class
-29.3 %
T
at&t inc
-27.0 %
MKTX
marketaxess holdings inc
-26.2 %
NFLX
netflix inc
-25.7 %
Top 5 Losers ($)$
ACN
accenture plc ireland f class
-22.4 M
T
at&t inc
-19.3 M
CVX
chevron corp
-15.8 M
CMCSA
comcast corp - cl a
-8.7 M
PEP
pepsico incorporated
-8.6 M

RNC CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RNC CAPITAL MANAGEMENT LLC

RNC CAPITAL MANAGEMENT LLC has 181 stocks in it's portfolio. About 32% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. CSCO was the most profitable stock for RNC CAPITAL MANAGEMENT LLC last quarter.

$2.43BTotal Value
185Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of RNC CAPITAL MANAGEMENT LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BBVA
Banco Bilbao Vizcaya Argentari

Banco Bilbao Vizcaya Argentari

BBVA
RNC CAPITAL MANAGEMENT LLC's holding in Banco Bilbao Vizcaya Argentari over time
0.04%34,997
$877.0K
0.04%
decreased 3.55 percentreduced
BCS
Barclays Plc - Adr

Barclays Plc - Adr

BCS
RNC CAPITAL MANAGEMENT LLC's holding in Barclays Plc - Adr over time
0.04%40,295
$1.08M
0.04%
decreased 2.79 percentreduced
BHP
Bhp Group Ltd Sp Ads

Bhp Group Ltd Sp Ads

BHP
RNC CAPITAL MANAGEMENT LLC's holding in Bhp Group Ltd Sp Ads over time
0.03%9,167
$763.7K
0.03%
decreased 0.49 percentreduced