RNC CAPITAL MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
181
Total value ($000)
$2,425,510
Net value change ($000)
+139,603 (6.1%)
New positions
13
Sold out positions
4
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DVN 66,295 NEW
CVS 24,720 44.0%
ACN 20,207 59.4%
NTRS 18,239 23.5%
MCHP 17,359 42.5%
MDT 15,992 50.5%
MTB 10,619 14.8%
CMCSA 10,248 20.6%
JPM 8,348 10.9%
NVDA 8,027 27.7%
Top Reduces (Value $000, Stocks/ETFs)
CTRA -79,442 -100.0%
JNJ -15,789 -24.6%
GILD -15,683 -25.8%
CVX -15,384 -19.4%
T -9,552 -15.5%
PEP -7,945 -11.9%
LMT -7,736 -15.3%
GLW -6,071 -20.2%
PSX -4,079 -7.1%
ADBE -3,474 -77.6%
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