SEC 13F Intelligence

Managers / Q3 2024 · view latest →

RNC CAPITAL MANAGEMENT LLC

CIK 0000051762 · 11601 WILSHIRE BLVD 25TH FL, LOS ANGELES, CA, 90025 · 3104776543

Reported Value
$1.8B
Q3 2024
Positions
153
Filings on Record
29
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Rnc Capital Management LLC reported $1.8B in U.S.-listed holdings across 153 positions for Q3 2024.

Its largest position, JPM, represents 4.1% of the portfolio.

The book was largely unchanged from Q2 2024.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Top-10 Concentration
+32.2%
share of reported value
Largest Position
+4.1%
Jpmorgan Chase

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $1.4BQ2 ’19: $1.4BQ1 ’20: $1.2BQ1 ’20Q2 ’20: $1.4BQ4 ’20: $1.6BQ1 ’21: $1.8BQ1 ’21Q2 ’21: $1.9BQ3 ’21: $1.9BQ4 ’21: $2.0BQ4 ’21Q2 ’22: $1.8BQ3 ’22: $1.6BQ1 ’23: $2MQ1 ’23Q2 ’23: $2MQ2 ’24: $1.8BQ3 ’24: $1.8BQ3 ’24Q4 ’24: $1.9BQ1 ’25: $2.0BQ2 ’25: $2.1BQ2 ’25Q3 ’25: $2.2BQ4 ’25: $2.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.8%Other: 5.0%ADR: 1.2%MLP: 0.0%
  • Common Stock · 93.8% · $1.7B
  • Other · 5.0% · $89M
  • ADR · 1.2% · $21M
  • MLP · 0.0% · $200,310

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HIGHARTFORD FINL SVCS GROUPHELD+02.3K+$0$226,617
HMCHONDA MOTOR CO LTD - SP ADRHELD+010.3K+$0$330,782
ENBENBRIDGE INCHELD+01.50M+$0$53M
ORANYORANGE - SPON ADRHELD+024.2K+$0$242,148
KMTUYKOMATSU LTD SPONS ADRHELD+07.2K+$0$210,937
BRK/BBERKSHIRE HATHAWAY INC - CL BHELD+01.8K+$0$742,410
AXAHYAXA - SP ADRHELD+09.3K+$0$304,307
BPBP PLC - ADRHELD+013.2K+$0$476,989

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPMJPMORGAN CHASE & COhistory →COM4.08%$74M363.7K
2AVGOBROADCOM INChistory →COM3.56%$64M40.0K
3ABBVABBVIE INChistory →COM3.39%$61M356.8K
4TAT&T INChistory →COM3.18%$57M3.00M
5MTBM & T BANK CORPhistory →COM3.15%$57M375.2K
6CHVCHEVRON CORPhistory →COM3.06%$55M352.8K
7UPSUNITED PARCEL SERVICE - CL Bhistory →COM2.96%$53M390.3K
8ENBENBRIDGE INChistory →COM2.96%$53M1.50M
9EMREMERSON ELECTRIC COMPANYhistory →COM2.96%$53M484.3K
10CVSCVS HEALTH CORPORATIONhistory →COM2.88%$52M879.7K
11MOALTRIA GROUP INChistory →COM2.77%$50M1.10M
12CMCSACOMCAST CORP - CL Ahistory →COM2.76%$50M1.27M
13BLKCHFBLACKROCK INChistory →COM2.74%$49M62.8K
14PSXPHILLIPS 66history →COM2.74%$49M350.2K
15APDAIR PRODUCTS & CHEMICALS INChistory →COM2.68%$48M187.2K
16CSCOCISCO SYSTEMS INChistory →COM2.49%$45M946.6K
17GILDGILEAD SCIENCES INChistory →COM2.47%$45M649.4K
18GLWCORNING INChistory →COM2.44%$44M1.13M
19IBMINTERNATIONAL BUSINESS MACHINEhistory →COM2.44%$44M254.6K
20LMTLOCKHEED MARTIN CORPORATIONhistory →COM2.41%$44M93.1K
21JNJJOHNSON & JOHNSONhistory →COM2.30%$42M284.2K
22HDHOME DEPOT INChistory →COM2.28%$41M119.5K
23COFCAPITAL ONE FINANCIAL CORPhistory →COM2.26%$41M293.9K
24SRESEMPRA COMhistory →COM2.25%$41M534.8K
25EVRGEVERGY INChistory →COM2.17%$39M739.2K
26KVUEKENVUE INChistory →COM1.96%$35M1.94M
27MEDTRONIC PLCCOM1.90%$34M435.6K
28TSNTYSON FOODS INC - CL Ahistory →COM1.82%$33M573.8K
29MSFTMICROSOFT CORPhistory →COM1.72%$31M69.5K
30CRH PLCCOM1.72%$31M413.5K
31BMYBRISTOL-MYERS SQUIBB COhistory →COM1.70%$31M739.1K
32AAPLAPPLE INChistory →COM1.56%$28M133.9K
33NVDANVIDIA CORPhistory →COM1.24%$22M180.6K
34DOWDOW INChistory →COM1.05%$19M355.5K
35GOOGALPHABET CLASS Chistory →COM0.76%$14M75.1K
36QCOMQUALCOMM INChistory →COM0.75%$14M67.8K
37LLYLILLY ELI & COMPANYhistory →COM0.70%$13M13.9K
38EATON CORP PLCCOM0.66%$12M37.9K
39EXMOCEXXON MOBIL CORPhistory →COM0.60%$11M94.4K
40ADBEADOBE INCCOM0.54%$10M17.4K
41AMZNAMAZON.COM INCCOM0.52%$9M48.5K
42TSMTAIWAN SEMICONDUCTOR - SP ADRADR0.52%$9M53.5K
43UNHUNITEDHEALTH GROUP INCCOM0.50%$9M17.8K
44VVISA INC - CL ACOM0.47%$9M32.5K
45AMDADVANCED MICRO DEVICES INCCOM0.43%$8M48.3K
46TMOTHERMO FISHER SCIENTIFIC INCCOM0.36%$6M11.7K
47PEPPEPSICO INCORPORATEDCOM0.36%$6M39.1K
48HONGBPHONEYWELL INTERNATIONAL INCCOM0.34%$6M29.1K
49DWDPEURDUPONT DE NEMOURS INCCOM0.34%$6M75.5K
50WDCWESTERN DIGITAL CORPCOM0.32%$6M76.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$2.2B173Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.2B167Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.1B170Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.0B165May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.9B163Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B153Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.8B153Aug 14, 202413F-HRchanges · EDGAR ↗
Q4 2023Under review146Jan 17, 202413F-HRchanges · EDGAR ↗
Q2 2023$2M186Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$2M186Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review184Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.6B174Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.8B186Jul 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.0B189Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.9B182Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.9B169Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.8B149Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.6B148Jan 13, 202113F-HRchanges · EDGAR ↗
Q2 2020$1.4B128Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.2B139Apr 22, 202013F-HRchanges · EDGAR ↗
Q2 2019$1.4B146Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B142Apr 18, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.3B140Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.