RNC CAPITAL MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
172
Total value ($000)
$2,285,907
Net value change ($000)
+88,830 (4.0%)
New positions
2
Sold out positions
3
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ACN 34,033 NEW
CTRA 30,822 63.4%
CVX 19,782 33.2%
UPS 17,583 46.8%
PSX 14,754 34.6%
CMCSA 11,772 30.9%
APD 10,101 25.3%
MRK 8,649 16.3%
LMT 8,491 20.1%
T 7,544 13.9%
Top Reduces (Value $000, Stocks/ETFs)
GLW -19,890 -39.8%
COF -19,818 -28.6%
JPM -11,937 -13.5%
CRH -9,769 -20.3%
BLK -9,600 -15.3%
CVS -8,576 -13.2%
MDT -8,493 -21.1%
MSFT -7,997 -23.8%
AZN -6,071 -100.0%
ABBV -5,212 -9.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type