Rnc Capital Management LLC 13F 持仓 · 2026年Q2
Rnc Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 181 只证券，申报市值合计 24.26 亿美元。前几大持仓：NTRS（3.95%）、CSCO（3.51%）、JPM（3.49%）。本季前 25 大持仓中：新建仓 1 只、增持 15 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NTRS | NORTHERN TRUST CORP | $95.8M | 3.95% | 551,115 | 减持 |
| 2 | CSCO | CISCO SYSTEMS INC | $85.1M | 3.51% | 724,344 | 减持 |
| 3 | JPM | JPMORGAN CHASE & CO | $84.7M | 3.49% | 258,829 | 减持 |
| 4 | MTB | M & T BANK CORP | $82.4M | 3.40% | 346,081 | 减持 |
| 5 | CVS | CVS HEALTH CORPORATION | $80.9M | 3.34% | 781,985 | 减持 |
| 6 | ENB | ENBRIDGE INC | $75.1M | 3.09% | 1.4M | 增持 |
| 7 | MO | ALTRIA GROUP INC | $74.4M | 3.07% | 1.0M | 增持 |
| 8 | MRK | MERCK & COMPANY INC | $66.5M | 2.74% | 517,240 | 增持 |
| 9 | DVN | DEVON ENERGY CORP NEW | $66.3M | 2.73% | 1.6M | 新建仓 |
| 10 | CVX | CHEVRON CORP | $64.0M | 2.64% | 386,030 | 增持 |
| 11 | EMR | EMERSON ELECTRIC COMPANY | $64.0M | 2.64% | 446,857 | 增持 |
| 12 | CMCSA | COMCAST CORP - CL A | $60.1M | 2.48% | 2.4M | 增持 |
| 13 | ABBV | ABBVIE INC | $59.6M | 2.46% | 236,727 | 减持 |
| 14 | UPS | UNITED PARCEL SERVICE - CL B | $59.7M | 2.46% | 555,370 | 减持 |
| 15 | PEP | PEPSICO INCORPORATED | $59.0M | 2.43% | 435,603 | 增持 |
| 16 | MCHP | MICROCHIP TECHNOLOGY INC | $58.2M | 2.40% | 638,286 | 增持 |
| 17 | EVRG | EVERGY INC | $57.0M | 2.35% | 659,548 | 增持 |
| 18 | COF | CAPITAL ONE FINANCIAL CORP | $54.5M | 2.25% | 271,853 | 增持 |
| 19 | ACN | ACCENTURE PLC IRELAND F CLASS | $54.2M | 2.24% | 435,874 | 增持 |
| 20 | SRE | SEMPRA COM | $54.2M | 2.23% | 584,704 | 增持 |
| 21 | PSX | PHILLIPS 66 | $53.4M | 2.20% | 315,716 | 增持 |
| 22 | BLK | BLACKROCK INC | $53.1M | 2.19% | 55,214 | 减持 |
| 23 | T | AT&T INC | $52.3M | 2.15% | 2.5M | 增持 |
| 24 | APD | AIR PRODUCTS & CHEMICALS INC | $50.7M | 2.09% | 172,966 | 增持 |
| 25 | JNJ | JOHNSON & JOHNSON | $48.5M | 2.00% | 191,013 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR