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RNC Capital Management LLC
institutionel investor · portefølje $2.43 mia. · 181 positioner · rapport pr. 30.06.2026
Aktiepositioner rapport for 30.06.2026, indsendt 07.08.2026; ændring — mod 31.03.2026 · 185
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i Kvartalet |
|---|---|---|---|---|
| Northern Trust Corporation US:NTRS | 551 115 | $95.8 mio. | 3.95% | −4 640 |
| Cisco Systems Inc US:CSCO | 724 344 | $85.1 mio. | 3.51% | −282 975 |
| JPMorgan Chase & Co. US:JPM | 258 829 | $84.7 mio. | 3.49% | −808 |
| M&T Bank Corporation US:MTB | 346 081 | $82.4 mio. | 3.40% | −1 017 |
| CVS Health Corp US:CVS | 781 985 | $80.9 mio. | 3.34% | −194 |
| Enbridge Inc US:ENB | 1 384 546 | $75.1 mio. | 3.09% | +2 569 |
| Altria Group US:MO | 1 033 865 | $74.4 mio. | 3.07% | +5 528 |
| MERCK & COMPANY INC US:MRK | 517 240 | $66.5 mio. | 2.74% | +2 900 |
| Devon Energy Corporation US:DVN | 1 604 420 | $66.3 mio. | 2.73% | ny |
| Chevron Corp US:CVX | 386 030 | $64.0 mio. | 2.64% | +2 406 |
| Emerson Electric Company US:EMR | 446 857 | $64.0 mio. | 2.64% | +5 041 |
| Comcast Corporation US:CMCSA | 2 447 514 | $60.1 mio. | 2.48% | +711 597 |
| United Parcel Service Inc US:UPS | 555 370 | $59.7 mio. | 2.46% | −5 649 |
| AbbVie Inc US:ABBV | 236 727 | $59.6 mio. | 2.46% | −900 |
| PepsiCo Inc US:PEP | 435 603 | $59.0 mio. | 2.43% | +4 629 |
| Microchip Technology Inc US:MCHP | 638 286 | $58.2 mio. | 2.40% | +5 978 |
| Evergy, Inc. US:EVRG | 659 548 | $57.0 mio. | 2.35% | +31 |
| Capital One Financial Corpor… US:COF | 271 853 | $54.5 mio. | 2.25% | +1 003 |
| ACCENTURE PLC IRELAND F CLAS… CUSIP G1151C101 | 435 874 | $54.2 mio. | 2.24% | +264 242 |
| Sempra Energy US:SRE | 584 704 | $54.2 mio. | 2.23% | +4 786 |
| Phillips 66 US:PSX | 315 716 | $53.4 mio. | 2.20% | +364 |
| BlackRock Inc US:BLK | 55 214 | $53.1 mio. | 2.19% | −184 |
| AT&T Inc. US:T | 2 524 824 | $52.3 mio. | 2.15% | +392 486 |
| Air Products and Chemicals I… US:APD | 172 966 | $50.7 mio. | 2.09% | +757 |
| Johnson & Johnson US:JNJ | 191 013 | $48.5 mio. | 2.00% | −72 043 |
| Broadcom Inc. US:AVGO | 126 333 | $47.7 mio. | 1.97% | −6 016 |
| MEDTRONIC PLC CUSIP G5960L103 | 609 309 | $47.7 mio. | 1.97% | +243 772 |
| Gilead Sciences Inc US:GILD | 356 290 | $45.0 mio. | 1.86% | −79 218 |
| Lockheed Martin Corporation US:LMT | 84 331 | $43.0 mio. | 1.77% | +447 |
| CRH PLC CUSIP G25508105 | 363 333 | $38.9 mio. | 1.60% | −474 |
| The Home Depot Inc US:HD | 109 427 | $38.6 mio. | 1.59% | +668 |
| Bristol-Myers Squibb Company US:BMY | 645 383 | $37.2 mio. | 1.53% | −2 841 |
| NVIDIA Corporation US:NVDA | 185 075 | $37.0 mio. | 1.53% | +18 761 |
| Apple Inc. US:AAPL | 121 966 | $35.3 mio. | 1.46% | −1 229 |
| Alphabet Inc. US:GOOG | 87 948 | $31.1 mio. | 1.28% | +2 405 |
| Microsoft Corporation US:MSFT | 73 208 | $27.3 mio. | 1.13% | +3 912 |
| Taiwan Semiconductor Manufac… US:TSM | 50 379 | $24.1 mio. | 0.99% | −934 |
| Corning Incorporated US:GLW | 93 777 | $24.0 mio. | 0.99% | −127 045 |
| LKQ Corporation US:LKQ | 847 936 | $22.3 mio. | 0.92% | +13 517 |
| Amazon.com, Inc. US:AMZN | 72 444 | $17.3 mio. | 0.71% | −3 316 |
| Eli Lilly and Company US:LLY | 13 549 | $16.3 mio. | 0.67% | +56 |
| EATON CORP PLC CUSIP G29183103 | 36 859 | $15.7 mio. | 0.65% | −1 490 |
| Exxon Mobil Corporation US:XOM | 84 792 | $11.6 mio. | 0.48% | −135 |
| QUALCOMM INC/DE US:QCOM | 60 026 | $11.1 mio. | 0.46% | −2 298 |
| UNITEDHEALTH GROUP INC US:UNH | 26 098 | $10.8 mio. | 0.45% | +214 |
| Meta Platforms, Inc. US:META | 17 457 | $9.83 mio. | 0.41% | +3 598 |
| Expedia Group Inc. US:EXPE | 37 925 | $9.70 mio. | 0.40% | −32 |
| Advanced Micro Devices Inc US:AMD | 13 933 | $8.09 mio. | 0.33% | −730 |
| Thermo Fisher Scientific Inc US:TMO | 13 815 | $6.93 mio. | 0.29% | +84 |
| Alphabet Inc. US:GOOGL | 19 312 | $6.90 mio. | 0.28% | −95 |
| MORGAN STANLEY US:MS | 32 196 | $6.73 mio. | 0.28% | −471 |
| WELLS FARGO & COMPANY/MN US:WFC | 76 247 | $6.30 mio. | 0.26% | −13 740 |
| ASTRAZENECA PLC CUSIP G0593M107 | 32 535 | $6.17 mio. | 0.25% | +60 |
| Salesforce.com Inc US:CRM | 36 896 | $5.78 mio. | 0.24% | +19 725 |
| Applied Materials Inc US:AMAT | 7 628 | $5.52 mio. | 0.23% | — |
| Visa Inc. Class A US:V | 15 060 | $5.17 mio. | 0.21% | −98 |
| Duke Energy CORP US:DUK | 39 556 | $5.01 mio. | 0.21% | +1 002 |
| SCHWAB CHARLES CORP US:SCHW | 50 724 | $4.68 mio. | 0.19% | +114 |
| Royal Bank of Canada US:RY | 22 562 | $4.67 mio. | 0.19% | — |
| The Travelers Companies Inc US:TRV | 14 071 | $4.65 mio. | 0.19% | +39 |
| Idex ASA US:IEX | 19 728 | $4.48 mio. | 0.18% | +59 |
| Bank of America Corp US:BAC | 77 951 | $4.44 mio. | 0.18% | −350 |
| Caterpillar Inc US:CAT | 4 124 | $4.39 mio. | 0.18% | −77 |
| RENAISSANCERE HOLDINGS LTD CUSIP G7496G103 | 11 885 | $3.77 mio. | 0.16% | +15 |
| Lowe's Companies Inc US:LOW | 16 060 | $3.54 mio. | 0.15% | +225 |
| Tesla, Inc. US:TSLA | 8 249 | $3.47 mio. | 0.14% | −2 264 |
| International Business Machi… US:IBM | 10 689 | $3.01 mio. | 0.12% | −5 431 |
| Western Digital Corporation US:WDC | 4 692 | $3.00 mio. | 0.12% | −600 |
| COSTCO WHOLESALE CORP /NEW US:COST | 3 087 | $2.89 mio. | 0.12% | −15 |
| Mondelez International Inc US:MDLZ | 49 197 | $2.85 mio. | 0.12% | +435 |
| Oracle Corporation US:ORCL | 18 609 | $2.73 mio. | 0.11% | −2 308 |
| Sandisk Corp US:SNDK | 1 119 | $2.55 mio. | 0.10% | — |
| Philip Morris International… US:PM | 13 910 | $2.52 mio. | 0.10% | −96 |
| Schlumberger NV US:SLB | 54 012 | $2.51 mio. | 0.10% | −94 |
| Texas Instruments Incorporat… US:TXN | 8 422 | $2.51 mio. | 0.10% | −2 555 |
| Walt Disney Co US:DIS | 26 028 | $2.51 mio. | 0.10% | −21 905 |
| Qnity Electronics, Inc US:Q | 15 172 | $2.48 mio. | 0.10% | +31 |
| STARBUCKS CORP US:SBUX | 23 454 | $2.40 mio. | 0.10% | +37 |
| METLIFE INC US:MET | 25 526 | $2.16 mio. | 0.09% | −190 |
| Kinder Morgan, Inc. US:KMI | 66 229 | $2.12 mio. | 0.09% | −245 |
| Moog Inc US:MOG-A | 4 887 | $2.07 mio. | 0.09% | −20 |
| Constellation Brands Inc Cla… US:STZ | 14 503 | $2.02 mio. | 0.08% | +1 877 |
| RTX Corporation US:RTX | 10 564 | $2.00 mio. | 0.08% | −2 829 |
| Goldman Sachs Group Inc US:GS | 1 876 | $1.90 mio. | 0.08% | +7 |
| Uber Technologies Inc US:UBER | 25 415 | $1.83 mio. | 0.08% | +14 |
| ABBOTT LABORATORIES US:ABT | 17 806 | $1.62 mio. | 0.07% | +7 174 |
| Dupont De Nemours Inc US:DD | 11 528 | $1.56 mio. | 0.06% | ny |
| Micron Technology Inc US:MU | 1 336 | $1.54 mio. | 0.06% | +11 |
| Honeywell International Inc US:HON | 6 394 | $1.43 mio. | 0.06% | ny |
| Honeywell Aerospace Inc US:HONA | 6 358 | $1.41 mio. | 0.06% | ny |
| STRYKER CORP US:SYK | 4 350 | $1.37 mio. | 0.06% | — |
| Target Corporation US:TGT | 10 235 | $1.34 mio. | 0.06% | +91 |
| FEDEX CORP US:FDX | 4 232 | $1.33 mio. | 0.05% | −16 |
| NXP SEMICONDUCTORS NV CUSIP N6596X109 | 4 550 | $1.28 mio. | 0.05% | −1 380 |
| Crane NXT Co US:CXT | 24 436 | $1.25 mio. | 0.05% | +6 911 |
| Williams Companies Inc US:WMB | 16 295 | $1.21 mio. | 0.05% | +80 |
| Progressive Corp US:PGR | 5 354 | $1.17 mio. | 0.05% | +62 |
| APTIV PLC CUSIP G3265R107 | 18 179 | $1.12 mio. | 0.05% | +6 413 |
| Pembina Pipeline Corp US:PBA | 24 015 | $1.11 mio. | 0.05% | −350 |
| MCCORMICK & CO INC US:MKC | 21 583 | $1.09 mio. | 0.04% | +9 163 |
| ABB Ltd US:ABBNY | 9 984 | $1.09 mio. | 0.04% | −260 |
| Barclays PLC US:BCS | 40 295 | $1.08 mio. | 0.04% | −1 155 |
| Tyson Foods Inc US:TSN | 18 136 | $1.04 mio. | 0.04% | −5 208 |
| MarketAxess Holdings Inc US:MKTX | 9 029 | $1.02 mio. | 0.04% | +3 911 |
| Hasbro Inc US:HAS | 12 405 | $1.02 mio. | 0.04% | −55 |
| Iron Mountain Incorporated US:IRM | 8 000 | $1.01 mio. | 0.04% | — |
| Adobe Systems Incorporated US:ADBE | 4 885 | $1.00 mio. | 0.04% | −13 527 |
| Amgen Inc US:AMGN | 2 755 | $997 t. | 0.04% | — |
| BERKSHIRE HATHAWAY INC US:BRK-A | 1 885 | $943 t. | 0.04% | −28 |
| Dow Inc US:DOW | 33 662 | $921 t. | 0.04% | −234 |
| Vontier Corp US:VNT | 31 711 | $920 t. | 0.04% | −90 |
| BNP Paribas SA US:BNPQY | 15 367 | $895 t. | 0.04% | +2 100 |
| Banco Bilbao Viscaya Argenta… US:BBVA | 34 997 | $877 t. | 0.04% | −1 290 |
| MITSUBISHI UFJ FINANCIAL GRO… US:MUFG | 42 830 | $852 t. | 0.04% | −12 740 |
| Sumitomo Mitsui Financial Gr… US:SMFG | 35 379 | $834 t. | 0.03% | −11 820 |
| Arista Networks US:ANET | 4 844 | $823 t. | 0.03% | — |
| McDonald’s Corporation US:MCD | 2 974 | $804 t. | 0.03% | −114 |
| Procter & Gamble Company US:PG | 5 254 | $770 t. | 0.03% | −330 |
| BHP Group Limited US:BHP | 9 167 | $764 t. | 0.03% | −45 |
| Vodafone Group PLC ADR US:VOD | 55 870 | $739 t. | 0.03% | −1 350 |
| Telefonaktiebolaget LM Erics… US:ERIC | 63 410 | $707 t. | 0.03% | −1 845 |
| Enel SpA US:ENLAY | 60 635 | $693 t. | 0.03% | −1 625 |
| PayPal Holdings Inc US:PYPL | 15 764 | $681 t. | 0.03% | +125 |
| ORANGE US:ORANY | 35 989 | $677 t. | 0.03% | −935 |
| Novartis AG ADR US:NVS | 4 261 | $668 t. | 0.03% | −236 |
| American Express Company US:AXP | 1 960 | $663 t. | 0.03% | −5 |
| Allianz SE US:ALIZY | 13 780 | $649 t. | 0.03% | −560 |
| Imperial Brands PLC US:IMBBY | 17 093 | $635 t. | 0.03% | +6 205 |
| Parker-Hannifin Corporation US:PH | 648 | $634 t. | 0.03% | −18 |
| AFLAC INC US:AFL | 5 391 | $632 t. | 0.03% | — |
| British American Tobacco p.l… US:BTI | 10 193 | $630 t. | 0.03% | −295 |
| Orix Corp Ads US:IX | 15 576 | $593 t. | 0.02% | −425 |
| Mercedes-Benz Group AG US:MBGYY | 46 272 | $577 t. | 0.02% | +24 565 |
| AXA SA US:AXAHY | 11 430 | $574 t. | 0.02% | −345 |
| Federal National Mortgage As… US:FNMA | 87 300 | $568 t. | 0.02% | — |
| Koninklijke Ahold Delhaize N… US:ADRNY | 13 862 | $558 t. | 0.02% | +35 |
| Rio Tinto ADR US:RIO | 5 755 | $546 t. | 0.02% | −150 |
| Walmart Inc. US:WMT | 4 818 | $546 t. | 0.02% | −132 |
| Nomura Holdings, Inc. US:NMR | 61 305 | $538 t. | 0.02% | −1 825 |
| Carlsberg A/S US:CABGY | 20 521 | $537 t. | 0.02% | −535 |
| PNC Financial Services Group… US:PNC | 2 173 | $535 t. | 0.02% | +13 |
| BAE Systems plc US:BAESY | 5 453 | $534 t. | 0.02% | −160 |
| Federal Home Loan Mortgage C… US:FMCC | 89 245 | $534 t. | 0.02% | — |
| National Grid plc US:NGG | 6 280 | $520 t. | 0.02% | −165 |
| Manulife Financial Corp US:MFC | 12 674 | $513 t. | 0.02% | −365 |
| BP PLC ADR US:BP | 13 587 | $502 t. | 0.02% | −265 |
| Intel Corporation US:INTC | 3 362 | $469 t. | 0.02% | ny |
| SCHNEIDER ELECTRIC SE US:SBGSY | 6 975 | $455 t. | 0.02% | −140 |
| Ulta Beauty Inc US:ULTA | 981 | $442 t. | 0.02% | — |
| Pfizer Inc US:PFE | 18 215 | $439 t. | 0.02% | −749 |
| CK Hutchison Holdings Limite… US:CKHUY | 50 167 | $425 t. | 0.02% | −1 465 |
| The Boeing Company US:BA | 1 776 | $384 t. | 0.02% | −587 |
| Ferguson Plc US:FERG | 1 597 | $379 t. | 0.02% | −245 |
| Nike Inc US:NKE | 8 861 | $364 t. | 0.01% | −137 |
| Komatsu Ltd. US:KMTUY | 8 979 | $350 t. | 0.01% | −255 |
| Honda Motor Co Ltd ADR US:HMC | 12 570 | $341 t. | 0.01% | −295 |
| GE Aerospace US:GE | 900 | $336 t. | 0.01% | +1 |
| Akzo Nobel NV US:AKZOY | 14 848 | $336 t. | 0.01% | +25 |
| Sanofi ADR US:SNY | 7 510 | $320 t. | 0.01% | −185 |
| Xcel Energy Inc US:XEL | 3 929 | $315 t. | 0.01% | +8 |
| Shopify Inc US:SHOP | 2 730 | $312 t. | 0.01% | — |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 2 254 | $299 t. | 0.01% | — |
| Kenvue Inc. US:KVUE | 15 236 | $291 t. | 0.01% | −3 364 |
| DSM-Firmenich AG US:DSFIY | 30 147 | $285 t. | 0.01% | −30 |
| Netflix Inc US:NFLX | 3 960 | $283 t. | 0.01% | — |
| Verizon Communications Inc US:VZ | 6 126 | $259 t. | 0.01% | — |
| Prudential Financial, Inc. US:PRU | 2 371 | $256 t. | 0.01% | −19 |
| T. Rowe Price Group Inc US:TROW | 2 242 | $255 t. | 0.01% | ny |
| Public Service Enterprise Gr… US:PEG | 3 137 | $255 t. | 0.01% | — |
| Warner Bros. Discovery, Inc. US:WBD | 9 183 | $245 t. | 0.01% | +23 |
| Mastercard Inc US:MA | 462 | $237 t. | 0.01% | — |
| Constellation Energy Corp US:CEG | 929 | $231 t. | 0.01% | — |
| Synchrony Financial US:SYF | 3 018 | $230 t. | 0.01% | — |
| Deere & Company US:DE | 353 | $224 t. | 0.01% | ny |
| Truist Financial Corp US:TFC | 4 346 | $217 t. | 0.01% | ny |
| GE Vernova LLC US:GEV | 178 | $209 t. | 0.01% | ny |
| Realty Income Corporation US:O | 3 335 | $207 t. | 0.01% | ny |
| Southern Company US:SO | 2 126 | $204 t. | 0.01% | ny |
| SAMSUNG ELECTRONIC ORDF CUSIP Y74718100 | 936 | $202 t. | 0.01% | ny |
| CITIGROUP INC US:C | 1 429 | $200 t. | 0.01% | ny |
| Smartcool Systems Inc US:SSCFF | 10 000 | $400 | 0.00% | — |
| COTERRA ENERGY INC CUSIP 127097103 | 0 (var 2 260 737) | — | — | solgt |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (var 35 003) | — | — | solgt |
| Honeywell International Inc US:HON | 0 (var 12 884) | — | — | solgt |
| Zoetis Inc US:ZTS | 0 (var 10 208) | — | — | solgt |
I virksomheder i vores database 4
| Selskab | Andel | Aktier | Rapportdato |
|---|---|---|---|
| Federal Home Loan Mortgage C… | 0.01% | 89 245 | 2026-06-30 |
| Federal National Mortgage As… | 0.01% | 87 300 | 2026-06-30 |
| Carlsberg A/S | 0% | 20 521 | 2026-06-30 |
| 삼성전자 | 0% | 936 | 2026-06-30 |
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