RNC CAPITAL MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
167
Total value ($000)
$2,173,877
Net value change ($000)
+111,666 (5.4%)
New positions
4
Sold out positions
7
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CTRA 28,681 1968.5%
MRK 12,962 44.1%
ABBV 11,101 24.1%
CRH 10,397 29.5%
JNJ 8,647 20.4%
SRE 8,643 19.2%
AVGO 7,433 18.8%
ENB 7,238 11.2%
MO 7,170 11.6%
GOOGL 6,423 43.2%
Top Reduces (Value $000, Stocks/ETFs)
MCHP -23,806 -37.0%
DOW -19,333 -97.4%
KVUE -9,495 -24.3%
UPS -8,162 -18.0%
FERG -4,952 -91.2%
LKQ -4,287 -19.2%
BAX -4,188 -100.0%
BMY -2,576 -7.9%
T -2,465 -3.9%
TROW -2,441 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type