RNC CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | T | 2.17M | $61.18M |
 | KVUE | 1.82M | $29.53M |
 | ENB | 1.42M | $71.86M |
 | CMCSA | 1.41M | $44.33M |
 | CTRA | 1.27M | $30.14M |
 | CSCO | 1.06M | $72.25M |
 | MO | 1.05M | $69.18M |
 | CVS | 803K | $60.55M |
 | EVRG | 685K | $52.08M |
 | BMY | 663K | $29.89M |
 | MCHP | 632K | $40.57M |
 | SRE | 597K | $53.68M |
 | LKQ | 592K | $18.09M |
 | NTRS | 571K | $76.90M |
 | GLW | 569K | $46.64M |
 | MRK | 505K | $42.37M |
 | EMR | 459K | $60.27M |
 | GILD | 445K | $49.40M |
 | UPS | 444K | $37.11M |
 | MDT | 412K | $39.22M |
AT&T Inc.
T
Shares Held
2.17M
Value
$61.18M
Kenvue Inc.
KVUE
Shares Held
1.82M
Value
$29.53M
Enbridge Inc.
ENB
Shares Held
1.42M
Value
$71.86M
Comcast Corporation
CMCSA
Shares Held
1.41M
Value
$44.33M
Coterra Energy Inc.
CTRA
Shares Held
1.27M
Value
$30.14M
Cisco Systems, Inc.
CSCO
Shares Held
1.06M
Value
$72.25M
Altria Group, Inc.
MO
Shares Held
1.05M
Value
$69.18M
CVS Health Corporation
CVS
Shares Held
803K
Value
$60.55M
Evergy, Inc.
EVRG
Shares Held
685K
Value
$52.08M
Bristol-Myers Squibb Company
BMY
Shares Held
663K
Value
$29.89M
Microchip Technology Incorporated
MCHP
Shares Held
632K
Value
$40.57M
Sempra
SRE
Shares Held
597K
Value
$53.68M
LKQ Corporation
LKQ
Shares Held
592K
Value
$18.09M
Northern Trust Corporation
NTRS
Shares Held
571K
Value
$76.90M
Corning Incorporated
GLW
Shares Held
569K
Value
$46.64M
Merck & Co., Inc.
MRK
Shares Held
505K
Value
$42.37M
Emerson Electric Co.
EMR
Shares Held
459K
Value
$60.27M
Gilead Sciences, Inc.
GILD
Shares Held
445K
Value
$49.40M
United Parcel Service, Inc.
UPS
Shares Held
444K
Value
$37.11M
Medtronic plc
MDT
Shares Held
412K
Value
$39.22M