RNC CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$1.74B
Signature - Title
Manuel Gutierrez - SVP/CFO/CCO
Location
Los Angeles, CA
Summary
This page shows a list of all the recent 13F filings made by RNC CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. RNC CAPITAL MANAGEMENT LLC reported 152 stock holdings with total value $1.74B as of Q3 2024. Top holdings included JPM, ABBV, T, MTB, and CVX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 152 $1.74B $0 $0 JPM, ABBV, T, MTB, CVX 13F-HR 11/12/2024, 06:24 PM
Q2 2024 152 $1.8B +$156M -$51.1M +$105M JPM, AVGO, ABBV, T, MTB 13F-HR 8/14/2024, 02:13 PM
Q1 2024 147 $1.76B +$86.6M -$132M -$45.4M JPM, AVGO, ABBV, PSX, ENB 13F-HR 8/7/2024, 12:34 PM
Q4 2023 145 $1.67B +$40.1M -$122M -$82.3M JPM, IBM, AVGO, ABBV, CMCSA 13F-HR 1/17/2024, 04:59 PM
Q3 2023 148 $1.61B +$95M -$230M -$135M AVGO, JPM, CMCSA, ABBV, CVX 13F-HR 12/27/2023, 12:46 PM
Q2 2023 185 $1.81B +$104M -$91.5M +$12.9M CSCO, AVGO, JPM, BMY, CMCSA 13F-HR 7/20/2023, 06:01 PM
Q1 2023 185 $1.77B +$130M -$145M -$14.6M CSCO, AVGO, BMY, ABBV, GILD 13F-HR 4/21/2023, 10:40 AM
Q4 2022 183 $1.78B +$111M -$128M -$17.6M CSCO, BMY, ABBV, CVX, AVGO 13F-HR 1/10/2023, 05:35 PM
Q3 2022 173 $1.59B +$74.7M -$83.8M -$9.08M BMY, CSCO, CVS, ABBV, CVX 13F-HR 10/17/2022, 07:20 PM
Q2 2022 184 $1.76B +$133M -$99.7M +$33M BMY, ABBV, CSCO, T, CVS 13F-HR 7/22/2022, 03:01 PM
Q1 2022 189 $1.97B +$161M -$218M -$57.2M AVGO, CSCO, BMY, CVS, ABBV 13F-HR 7/22/2022, 01:21 PM
Q4 2021 189 $2.02B +$78M -$79.8M -$1.82M CSCO, ABBV, JPM, AVGO, BAC 13F-HR 2/4/2022, 12:03 PM
Q3 2021 182 $1.88B +$99.2M -$71.3M +$27.9M JPM, MS, BAC, CSCO, ABBV 13F-HR 11/2/2021, 04:31 PM
Q2 2021 169 $1.89B +$94.3M -$58.8M +$35.5M JPM, MS, BAC, CSCO, ABBV 13F-HR 7/19/2021, 07:04 PM
Q1 2021 149 $1.77B +$194M -$200M -$5.53M BAC, JPM, CSCO, MS, ABBV 13F-HR 4/26/2021, 12:45 PM
Q4 2020 146 $1.61B +$140M -$142M -$1.72M JPM, MS, BAC, ABBV, AVGO 13F-HR 1/13/2021, 04:47 PM
Q3 2020 134 $1.41B +$86.1M -$86.5M -$383K MS, ABBV, JPM, BMY, BLK 13F-HR 12/3/2020, 03:21 PM
Q2 2020 126 $1.39B +$174M -$160M +$14.8M ABBV, AVGO, UPS, CVS, MS 13F-HR 7/23/2020, 01:52 PM
Q1 2020 137 $1.17B +$196M -$212M -$16.6M ABBV, BMY, CVS, JPM, AVGO 13F-HR 4/21/2020, 05:32 PM
Q4 2019 154 $1.58B +$152M -$114M +$37.4M JPM, ABBV, CVS, C, TSM 13F-HR 3/6/2020, 05:54 PM
Q3 2019 145 $1.41B +$58.7M -$120M -$61.6M T, JPM, ABBV, CVS, C 13F-HR 7/22/2020, 04:18 PM
Q2 2019 144 $1.44B +$145M -$166M -$21M ABBV, JPM, T, MSFT, CVX 13F-HR 7/24/2019, 06:53 PM
Q1 2019 140 $1.43B +$188M -$192M -$4.06M CSCO, TTE, INTC, CVX, JPM 13F-HR 4/17/2019, 07:08 PM
Q4 2018 137 $1.32B +$103M -$97.9M +$4.84M VZ, IWD, LLY, CSCO, ABBV 13F-HR 1/15/2019, 04:03 PM
Q3 2018 140 $1.52B +$64.6M -$55.2M +$9.35M CSCO, VZ, TTE, BMY, JPM 13F-HR 10/25/2018, 05:17 PM
Q2 2018 141 $1.42B +$145M -$74.6M +$70.5M MSFT, VZ, TTE, CSCO, BMY 13F-HR 7/20/2018, 01:23 PM
Q1 2018 150 $1.35B +$58.9M -$107M -$47.7M BMY, VZ, MSFT, JPM, TTE 13F-HR 4/11/2018, 01:55 PM
Q4 2017 149 $1.44B +$58.6M -$25.1M +$33.5M BMY, WFC, IP, JPM, TTE 13F-HR 1/16/2018, 07:38 PM
Q3 2017 143 $1.33B +$84.5M -$113M -$28.8M BMY, WFC, IP, TTE, T 13F-HR 10/16/2017, 05:04 PM
Q2 2017 142 $1.29B +$127M -$103M +$23.4M ABBV, WFC, IP, BMY, MO 13F-HR 8/21/2017, 07:07 PM
Q1 2017 143 $1.26B +$102M -$75.3M +$26.3M WFC, ABBV, T, IP, MO 13F-HR 5/4/2017, 05:28 PM
Q4 2016 151 $1.21B +$75.4M -$47.8M +$27.5M WFC, T, ABBV, IP, CVX 13F-HR 2/1/2017, 06:19 PM
Q3 2016 138 $1.13B +$64.1M -$38.7M +$25.4M ABBV, T, TSM, WFC, IP 13F-HR 10/18/2016, 07:06 PM
Q2 2016 144 $1.07B +$62.8M -$31.9M +$31M T, ABBV, WFC, TSM, GE 13F-HR 7/22/2016, 05:56 PM
Q1 2016 134 $1.01B +$124M -$123M +$1.31M WFC, T, TSM, GE, ABBV 13F-HR 4/13/2016, 05:38 PM
Q4 2015 142 $997M +$124M -$230M -$107M TSM, WFC, GE, JNJ, T 13F-HR 1/12/2016, 07:57 PM
Q3 2015 128 $1.04B +$68.1M -$115M -$46.6M TSM, GE, WFC, ABBV, JNJ 13F-HR 11/3/2015, 01:38 PM
Q2 2015 136 $1.17B +$66.8M -$87.2M -$20.4M WFC, TSM, ABBV, GE, T 13F-HR 7/29/2015, 07:31 PM
Q1 2015 136 $1.19B +$98.4M -$122M -$24M TSM, WFC, GE, ABBV, TAP 13F-HR 5/6/2015, 02:01 PM
Q4 2014 135 $1.22B +$106M -$141M -$35.4M TSM, WFC, GE, MET, JNJ 13F-HR 1/21/2015, 01:39 PM
Q3 2014 126 $1.25B +$51.8M -$19.9M +$31.9M JPM, WFC, TSM, JNJ, MET 13F-HR 10/24/2014, 01:54 PM
Q2 2014 129 $1.24B +$53M -$15.9M +$37.1M WFC, TSM, JPM, MET, RDSA 13F-HR 8/15/2014, 12:17 PM
Q1 2014 122 $1.15B +$132M -$110M +$22.1M JPM, WFC, TSM, MET, SNY 13F-HR 5/9/2014, 02:49 PM
Q4 2013 122 $1.12B $0 $0 JPM, MET, INTC, WFC, SNY 13F-HR 1/17/2014, 01:45 PM