RNC CAPITAL MANAGEMENT LLC — 13F holdings

RNC CAPITAL MANAGEMENT LLC reported 181 holdings worth $2.43B in its 13F filing for Q2 2026, filed August 7, 2026.

Largest positions

1. NTRS NORTHERN TR CORP — $95.8M (3.9%)
2. CSCO CISCO SYS INC — $85.1M (3.5%)
3. JPM JPMorgan Chase & Co. — $84.7M (3.5%)
4. MTB M & T BK CORP — $82.4M (3.4%)
5. CVS CVS HEALTH CORP — $80.9M (3.3%)
6. ENB ENBRIDGE INC — $75.1M (3.1%)
7. MO ALTRIA GROUP INC — $74.4M (3.1%)
8. MRK MERCK & CO INC — $66.5M (2.7%)
9. DVN DEVON ENERGY CORP NEW — $66.3M (2.7%)
10. CVX CHEVRON CORP NEW — $64.0M (2.6%)