RNC CAPITAL MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
173
Total value ($000)
$2,197,077
Net value change ($000)
+23,200 (1.1%)
New positions
8
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 18,482 61.3%
PEP 15,070 33.5%
MRK 10,849 25.6%
CSCO 9,857 13.6%
COF 8,957 14.9%
JNJ 6,446 12.6%
GILD 6,077 12.3%
GOOGL 5,699 26.8%
CVS 4,203 6.9%
LLY 3,954 35.4%
Top Reduces (Value $000, Stocks/ETFs)
KVUE -28,800 -97.5%
APD -9,660 -19.5%
MO -7,918 -11.4%
HD -7,100 -15.6%
T -6,907 -11.3%
CMCSA -6,268 -14.1%
BLK -5,144 -7.6%
DD -4,209 -74.7%
MSFT -3,483 -9.4%
AVGO -2,747 -5.8%
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