CIK 51762
RNC CAPITAL MANAGEMENT LLC
Institutional 13F holdings & portfolio
Holdings
173
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 173
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PBA | PEMBINA PIPELINE CORP | 25K | $500K+ | SH |
| SMFG | SUMITOMO MITSUI - SP ADR | 47K | $500K+ | SH |
| WDC | WESTERN DIGITAL CORP | 5K | $500K+ | SH |
| TGT | TARGET CORP | 9K | $500K+ | SH |
| FMCC | FEDERAL HOME LOAN MTG CORP | 89K | $500K+ | SH |
| APTV | APTIV PLC | 12K | $500K+ | SH |
| MUFG | MITSUBISHI UFJ FINL GRP - ADR | 56K | $500K+ | SH |
| AMGN | AMGEN INC | 3K | $500K+ | SH |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 37K | $500K+ | SH |
| PG | PROCTER AND GAMBLE COMPANY | 6K | $500K+ | SH |
| ABBNY | ABB LTD - SP ADR | 10K | $500K+ | SH |
| PYPL | PAYPAL HLDGS INC | 13K | $500K+ | SH |
| KVUE | KENVUE INC | 42K | $500K+ | SH |
| VOD | VODAFONE GROUP PLC | 54K | $500K+ | SH |
| ALIZY | ALLIANZ SE UNSPONSORED ADS | 14K | $500K+ | SH |
| IRM | IRON MTN INC NEW REIT | 8K | $500K+ | SH |
| AXP | AMERICAN EXPRESS CO | 2K | $500K+ | SH |
| — | ENEL SOCIETA PER AZIONI UNSPON | 63K | $500K+ | SH |
| MKTX | MARKETAXESS HOLDINGS INC | 4K | $500K+ | SH |
| — | BNP PARIBAS SP ADR | 13K | $500K+ | SH |
| ANET | ARISTA NETWORKS INC | 5K | $500K+ | SH |
| NVS | NOVARTIS AG - ADR | 5K | $500K+ | SH |
| ERIC | ERICSSON ADR | 65K | $500K+ | SH |
| ORANY | ORANGE - SPON ADR | 37K | $500K+ | SH |
| BTI | BRITISH AMERN TOBACCO PLC ADR | 11K | $500K+ | SH |
| AFL | AFLAC INC | 5K | $500K+ | SH |
| PH | PARKER-HANNIFIN CORP | 670 | $500K+ | SH |
| AXAHY | AXA - SP ADR | 12K | $500K+ | SH |
| BHP | BHP GROUP LTD SP ADS | 9K | $500K+ | SH |
| ADRNY | KONINKLIJKE AHOLD-SP ADR | 14K | $500K+ | SH |
| WMT | WAL-MART INC | 5K | $500K+ | SH |
| BA | BOEING COMPANY | 3K | $500K+ | SH |
| NMR | NOMURA HOLDINGS INC SP ADR | 64K | $500K+ | SH |
| — | BAE SYSTEMS PLC - SP ADR | 6K | $500K+ | SH |
| MKC | MCCORMICK & CO INC | 8K | $500K+ | SH |
| NGG | NATIONAL GRID PLC-SP ADR | 6K | $100K–$500K | SH |
| BP | BP PLC - ADR | 14K | $100K–$500K | SH |
| PFE | PFIZER INC | 19K | $100K–$500K | SH |
| MFC | MANULIFE FINANCIAL CORP | 13K | $100K–$500K | SH |
| IX | ORIX - SP ADR | 16K | $100K–$500K | SH |
| — | IMPERIAL BRANDS PLC-SPON ADR | 11K | $100K–$500K | SH |
| PNC | PNC FINANCIAL SERVICES GROUP | 2K | $100K–$500K | SH |
| RIO | RIO TINTO PLC - ADR | 6K | $100K–$500K | SH |
| SHOP | SHOPIFY INC F CLASS A | 3K | $100K–$500K | SH |
| FERG | FERGUSON | 2K | $100K–$500K | SH |
| — | CARLSBERG AS SP ADR | 16K | $100K–$500K | SH |
| — | SCHNEIDER ELECTRIC SE ADR | 7K | $100K–$500K | SH |
| DDAIF | MERCEDES-BENZ GROUP AG | 22K | $100K–$500K | SH |
| HMC | HONDA MOTOR CO LTD - SP ADR | 13K | $100K–$500K | SH |
| MU | MICRON TECHNOLOGY INC | 1K | $100K–$500K | SH |