Latest RNC CAPITAL MANAGEMENT LLC Stock Portfolio

RNC CAPITAL MANAGEMENT LLC Performance:

2025 Q4: 1.83%YTD: 13.52%2024: 18.22%

Performance for 2025 Q4 is 1.83%, and YTD is 13.52%, and 2024 is 18.22%.

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 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, RNC CAPITAL MANAGEMENT LLC reported an equity portfolio of $2.2 Billions as of 31 Dec, 2025.

The top stock holdings of RNC CAPITAL MANAGEMENT LLC are JPM, CSCO, NTRS. The fund has invested 4% of it's portfolio in JPMORGAN CHASE & CO and 3.7% of portfolio in CISCO SYSTEMS INC.

The fund managers got completely rid off AVANTOR INC (AVTR) and AMERICAN INTL GROUP INC (AIG) stocks. They significantly reduced their stock positions in KENVUE INC, CRANE NXT CO COM (CR) and DUPONT DE NEMOURS INC (DD). RNC CAPITAL MANAGEMENT LLC opened new stock positions in TEXAS INSTRS INC (TXN), MONDELEZ INTERNATIONAL INC (MDLZ) and ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), IDEX CORP (IEX) and TARGET CORP (TGT).

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

Our best estimate is that RNC CAPITAL MANAGEMENT LLC made a return of 1.83% in the last quarter. In trailing 12 months, it's portfolio return was 13.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
texas instrs inc	2,751,030
mondelez international inc	1,561,450
zoetis inc	1,258,960
progressive corp ohio	1,183,460
qnity electronics inc common s	1,152,080
sandisk corp	265,706
warner brothers discovery inc	263,985
truist financial corporation	213,867

New stocks bought by RNC CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
netflix inc	900
idex corp	227
target corp	143
coterra energy inc	44.96
facebook inc-a	32.09
pepsico incorporated	30.62
amazon.com inc	8.18
abb ltd - sp adr	4.38

Additions to existing portfolio by RNC CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
kenvue inc	-97.67
crane nxt co com	-65.2
dupont de nemours inc	-50.91
constellation brands inc-a	-48.31
nike inc - cl b	-46.83
slb limited com stk	-43.62
salesforce inc	-41.99
mccormick & co inc	-41.95

RNC CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
avantor inc	-991,286
american intl group inc	-628,320

RNC CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

RNC CAPITAL MANAGEMENT LLC has about 18% of it's holdings in Healthcare sector.

Sector	%
Healthcare	18
Financial Services	16.3
Technology	16.2
Energy	10.7
Industrials	7.6
Others	7
Consumer Defensive	6.1
Utilities	4.9
Communication Services	4.7
Consumer Cyclical	4.4
Basic Materials	4.1

Market Cap. Distribution

RNC CAPITAL MANAGEMENT LLC has about 90.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	59.4
MEGA-CAP	31.2
UNALLOCATED	9.2

Stocks belong to which Index?

About 89.1% of the stocks held by RNC CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89.1
Others	10.9

Top 5 Winners (%)		%
MU	micron technology inc	70.6 %
WDC	western digital corp	43.5 %
LLY	lilly eli & company	40.1 %
AMD	advanced micro devices inc	32.2 %
EXPE	expedia group inc	31.6 %

Top 5 Winners ($)		$
MRK	merck & company inc	10.8 M
CSCO	cisco systems inc	9.1 M
COF	capital one financial corp	8.5 M
UPS	united parcel service - cl b	6.4 M
GOOG	alphabet class c	6.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
DD	dupont de nemours inc	-36.1 %
ORCL	oracle corp	-30.1 %
CR	crane nxt co com	-20.1 %
IRM	iron mtn inc new reit	-18.6 %

Top 5 Losers ($)		$
MO	altria group inc	-8.9 M
T	at&t inc	-7.4 M
HD	home depot inc	-6.8 M
	blackrock inc	-5.6 M
APD	air products & chemicals inc	-4.4 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 173 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. MO proved to be the most loss making stock for the portfolio. MRK was the most profitable stock for RNC CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.49	120,584	32,782,100	reduced	-2.71

ABBV	abbvie inc	2.59	248,998	56,893,600	added	0.88

ABT	abbott laboratories	0.06	10,572	1,324,530	reduced	-1.00

ADBE	adobe inc	0.22	13,700	4,794,860	reduced	-30.59

AFL	aflac inc	0.03	5,391	594,513	unchanged	0.00

AIG	american intl group inc	0.00	0.00	0.00	sold off	-100

AMAT	applied materials inc	0.09	7,628	1,960,320	unchanged	0.00

AMD	advanced micro devices inc	0.10	10,811	2,315,270	reduced	-1.22

AMGN	amgen inc	0.04	2,685	878,784	reduced	-3.42

AMZN	amazon.com inc	0.69	65,323	15,077,900	added	8.18

ANET	arista networks inc	0.03	4,844	634,709	unchanged	0.00

APD	air products & chemicals inc	1.82	161,623	39,924,100	reduced	-11.11

AVGO	broadcom inc	2.02	128,047	44,317,100	reduced	-10.24

AVTR	avantor inc	0.00	0.00	0.00	sold off	-100

AXP	american express co	0.03	1,760	651,112	unchanged	0.00

BA	boeing company	0.03	2,513	545,582	unchanged	0.00

BAC	bank of america corp	0.20	79,661	4,381,340	reduced	-1.07

BMY	bristol-myers squibb co	1.51	616,326	33,244,600	reduced	-6.99

BX	blackstone inc com	0.01	1,515	233,522	unchanged	0.00

CAT	caterpillar inc	0.11	4,182	2,395,740	reduced	-1.13