1y return+21.3%S&P 500 +20.9%
3y return+55.8%S&P 500 +68.5%
5y return+52.4%S&P 500 +74.5%
10y return+313.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $413 against $357 in the S&P 500.2
Rnc Capital Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NTRSNorthern Trust Corp | $95.8M | 3.9% | |
| CSCOCisco Systems Inc | $85.1M | 3.5% | −28.1% |
| JPMJpmorgan Chase & Co | $84.7M | 3.5% | |
| MTBM & T Bank Corp | $82.4M | 3.4% | |
| CVSCvs Health Corporation | $80.9M | 3.3% | |
| ENBEnbridge Inc | $75.1M | 3.1% | |
| MOAltria Group Inc | $74.4M | 3.1% | |
| MRKMerck & Company Inc | $66.5M | 2.7% | |
| DVNDevon Energy Corp New | $66.3M | 2.7% | New |
| CVXChevron Corp | $64.0M | 2.6% | |
| EMREmerson Electric Company | $64.0M | 2.6% | +1.1% |
| CMCSAComcast Corp - Cl A | $60.1M | 2.5% | +41.0% |
| UPSUnited Parcel Service - Cl B | $59.7M | 2.5% | −1.0% |
| ABBVAbbvie Inc | $59.6M | 2.5% | |
| PEPPepsico Incorporated | $59.0M | 2.4% | +1.1% |
| MCHPMicrochip Technology Inc | $58.2M | 2.4% | |
| EVRGEvergy Inc | $57.0M | 2.4% | |
| COFCapital One Financial Corp | $54.5M | 2.2% | |
| Accenture PLC Ireland F ClassCUSIP G1151C101 | $54.2M | 2.2% | +154.0% |
| SRESempra Com | $54.2M | 2.2% | |
| PSXPhillips 66 | $53.4M | 2.2% | |
| BLKBlackrock Inc | $53.1M | 2.2% | |
| TAt&t Inc | $52.3M | 2.2% | +18.4% |
| APDAir Products & Chemicals Inc | $50.7M | 2.1% | |
| JNJJohnson & Johnson | $48.5M | 2.0% | −27.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | March 31, 2021 | +1399.0% | $37.0M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $47.7M |
| GLWCorning Inc | June 30, 2020 | +886.1% | $24.0M |
| TSMTaiwan Semiconductor - Sp Adr | June 30, 2020 | +741.2% | $24.1M |
| GOOGAlphabet Class C | June 30, 2020 | +399.9% | $31.1M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $84.7M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $35.3M |
| ABBVAbbvie Inc | June 30, 2020 | +156.3% | $59.6M |
| CSCOCisco Systems Inc | June 30, 2020 | +151.8% | $85.1M |
| PSXPhillips 66 | June 30, 2020 | +135.1% | $53.4M |
Sold off last quarter
- CTRACoterra Energy Inc was $79.4M
- Honeywell International IncCUSIP 438516106 was $2.9M
- Dupont De Nemours IncCUSIP 26614N102 was $1.6M
- ZTSZoetis Inc was $1.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.0% | +14.8% |
| March 31, 2026 | +4.3% | −4.6% |
| December 31, 2025 | +2.0% | +2.4% |
| September 30, 2025 | +6.6% | +7.8% |
| June 30, 2025 | +3.5% | +10.5% |
| March 31, 2025 | +1.2% | −4.6% |
| December 31, 2024 | −0.6% | +2.1% |
| September 30, 2024 | +10.0% | +5.4% |
| June 30, 2024 | −2.2% | +4.0% |
| March 31, 2024 | +7.9% | +10.0% |
| December 31, 2023 | +8.7% | +11.2% |
| September 30, 2023 | −2.2% | −3.6% |
| June 30, 2023 | +0.9% | +8.3% |
| March 31, 2023 | −0.1% | +7.0% |
| December 31, 2022 | +13.1% | +7.1% |
| September 30, 2022 | −8.2% | −5.3% |
| June 30, 2022 | −12.4% | −16.5% |
| March 31, 2022 | +0.4% | −4.9% |
| December 31, 2021 | +7.6% | +10.7% |
| September 30, 2021 | −1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Rnc Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=51762&type=13F-HR&dateb=&owner=include&count=40CIK 51762
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/51762/000005176226000005/Filed August 7, 2026 · accession 0000051762-26-000005