13F Filings History of RNC CAPITAL MANAGEMENT LLC
- Latest 13F filing
- Q2 2026 - 07 Aug 2026
- Latest reported 13F value
- $2,425,509,902
- Largest 13F holdings
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NTRS CSCO JPM MTB CVS ENB MO MRK DVN CVX EMR CMCSA
+8 more
UPS ABBV PEP MCHP EVRG COF ACN SRE - Form 13F summary
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- RNC CAPITAL MANAGEMENT LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- RNC CAPITAL MANAGEMENT LLC reported 181 equity holdings with a total reported market value of $2,425,509,902 for Q2 2026. Top reported holdings included NTRS, CSCO, JPM, MTB, and CVS.
- Manager signature
- Manuel Gutierrez - SVP/CFO/CCO
- Manager location
- Los Angeles, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$2,425,509,902
Quarter delta
+$139,602,518
Accepted
06 Aug 2026, 17:42
Rows shown
1-25 of 51
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 181 | $2,425,509,902 | +$170,310,828 | -$200,030,853 | -$29,720,025 | NTRS, CSCO, JPM, MTB, CVS | 13F-HR | 06 Aug 2026, 17:42 |
| Q1 2026 | 172 | $2,285,907,384 | +$121,644,824 | -$128,007,116 | -$6,362,292 | CTRA, CVX, CSCO, NTRS, JPM | 13F-HR | 06 Aug 2026, 17:22 |
| Q4 2025 | 173 | $2,197,076,848 | +$60,320,979 | -$79,642,803 | -$19,321,824 | JPM, CSCO, NTRS, MTB, COF | 13F-HR | 02 Feb 2026, 18:35 |
| Q3 2025 | 167 | $2,173,876,558 | +$67,882,476 | -$92,222,153 | -$24,339,677 | JPM, NTRS, CSCO, ENB, MTB | 13F-HR | 14 Nov 2025, 13:21 |
| Q2 2025 | 170 | $2,062,211,329 | +$113,892,069 | -$80,649,379 | +$33,242,690 | JPM, CSCO, NTRS, MTB, ENB | 13F-HR | 30 Jul 2025, 16:39 |
| Q1 2025 | 165 | $1,959,663,984 | +$191,057,633 | -$126,280,007 | +$64,777,626 | T, CVX, JPM, CSCO, MTB | 13F-HR | 15 May 2025, 20:49 |
| Q4 2024 | 163 | $1,873,247,423 | +$136,726,432 | -$216,921,896 | -$80,195,464 | JPM, MTB, AVGO, T, CSCO | 13F-HR | 27 Jan 2025, 20:01 |
| Q3 2024 | 152 | $1,739,656,678 | $0 | $0 | $0 | JPM, ABBV, T, MTB, CVX | 13F-HR | 12 Nov 2024, 18:24 |
| Q2 2024 | 152 | $1,803,886,408 | +$156,032,889 | -$51,064,324 | +$104,968,565 | JPM, AVGO, ABBV, T, MTB | 13F-HR | 14 Aug 2024, 14:13 |
| Q1 2024 | 147 | $1,756,099,707 | +$86,643,143 | -$132,078,678 | -$45,435,535 | JPM, AVGO, ABBV, PSX, ENB | 13F-HR | 07 Aug 2024, 12:34 |
| Q4 2023 | 145 | $1,669,355,168 | +$40,112,208 | -$122,386,542 | -$82,274,334 | JPM, IBM, AVGO, ABBV, CMCSA | 13F-HR | 17 Jan 2024, 16:59 |
| Q3 2023 | 148 | $1,611,876,095 | +$95,037,088 | -$230,218,174 | -$135,181,086 | AVGO, JPM, CMCSA, ABBV, CVX | 13F-HR | 27 Dec 2023, 12:46 |
| Q2 2023 | 185 | $1,808,635,000 | +$104,337,365 | -$91,468,611 | +$12,868,754 | CSCO, AVGO, JPM, BMY, CMCSA | 13F-HR | 20 Jul 2023, 18:01 |
| Q1 2023 | 185 | $1,773,013,000 | +$130,458,771 | -$145,047,614 | -$14,588,843 | CSCO, AVGO, BMY, ABBV, GILD | 13F-HR | 21 Apr 2023, 10:40 |
| Q4 2022 | 183 | $1,784,715,000 | +$110,844,717 | -$128,412,612 | -$17,567,895 | CSCO, BMY, ABBV, CVX, AVGO | 13F-HR | 10 Jan 2023, 17:35 |
| Q3 2022 | 173 | $1,594,067,000 | +$74,714,471 | -$83,792,545 | -$9,078,074 | BMY, CSCO, CVS, ABBV, CVX | 13F-HR | 17 Oct 2022, 19:20 |
| Q2 2022 | 184 | $1,757,115,000 | +$132,740,129 | -$99,725,289 | +$33,014,840 | BMY, ABBV, CSCO, T, CVS | 13F-HR | 22 Jul 2022, 15:01 |
| Q1 2022 | 189 | $1,970,776,000 | +$160,937,151 | -$218,140,438 | -$57,203,287 | AVGO, CSCO, BMY, CVS, ABBV | 13F-HR | 22 Jul 2022, 13:21 |
| Q4 2021 | 189 | $2,019,446,000 | +$77,967,379 | -$79,791,824 | -$1,824,445 | CSCO, ABBV, JPM, AVGO, BAC | 13F-HR | 04 Feb 2022, 12:03 |
| Q3 2021 | 182 | $1,880,975,000 | +$99,229,194 | -$71,288,434 | +$27,940,760 | JPM, MS, BAC, CSCO, ABBV | 13F-HR | 02 Nov 2021, 16:31 |
| Q2 2021 | 169 | $1,890,198,000 | +$94,321,384 | -$58,813,727 | +$35,507,657 | JPM, MS, BAC, CSCO, ABBV | 13F-HR | 19 Jul 2021, 19:04 |
| Q1 2021 | 149 | $1,770,536,000 | +$194,374,773 | -$199,904,354 | -$5,529,581 | BAC, JPM, CSCO, MS, ABBV | 13F-HR | 26 Apr 2021, 12:45 |
| Q4 2020 | 146 | $1,610,646,000 | +$140,437,699 | -$142,159,668 | -$1,721,969 | JPM, MS, BAC, ABBV, AVGO | 13F-HR | 13 Jan 2021, 16:47 |
| Q3 2020 | 134 | $1,410,049,000 | +$86,097,313 | -$86,480,490 | -$383,177 | MS, ABBV, JPM, BMY, BLK | 13F-HR | 03 Dec 2020, 15:21 |
| Q2 2020 | 126 | $1,386,539,000 | +$174,395,899 | -$159,594,225 | +$14,801,674 | ABBV, AVGO, UPS, CVS, MS | 13F-HR | 23 Jul 2020, 13:52 |