Public Filings

RNC CAPITAL MANAGEMENT LLC

CIK 51762 · EDGAR ↗
sum of disclosed values for 2025-12-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
$2.2B
every reported holding for this filer and quarter, including ones with no disclosed value
173
positions with no comparable holding in the prior quarter (kind new), 2025-12-31
8
positions absent from this quarter's filing after being held last quarter (kind exit), 2025-12-31 — inferred from absence, not a sale record
2
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
FILING WINDOW OPEN
Q3 2026 filings are due by 2026-11-16 — figures for that quarter will change; missing filers are not zeros.

Changes · Quarter ended 2025-12-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

by shares · How classified ↗
Period
position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
pos:18039ADD+$3.1M+3,975$85.2M$88.3M270,100274,075
pos:11944ADD+$9.9M+9,931$72.3M$82.1M1,055,9971,065,928
pos:12281ADD+$2.3M+8,472$76.9M$79.2M571,329579,801
pos:17863ADD+$2.1M+3,618$71.4M$73.6M361,434365,052
pos:16278ADD+$9.0M+2,120$60.3M$69.2M283,526285,646
pos:12684ADD−$2.7M+22,637$71.9M$69.2M1,424,0601,446,697
pos:13354ADD+$4.2M+12,790$60.5M$64.8M803,140815,930
pos:11610ADD−$5.1M+402$68.0M$62.9M58,34358,745
pos:16185ADD+$1.4M+5,193$60.3M$61.7M459,420464,613
pos:15015ADD−$7.9M+15,246$69.2M$61.3M1,047,3041,062,550
pos:13833ADD+$15.1M+98,125$45.0M$60.1M320,413418,538
pos:11717TRIM−$2.0M−5,330$61.5M$59.6M396,313390,983
pos:13599ADD+$6.4M+2,540$51.0M$57.4M274,975277,515
pos:15499ADD−$259K+2,160$57.2M$56.9M246,838248,998
pos:10600ADD+$6.1M+6,947$49.4M$55.5M445,044451,991
pos:16441ADD−$6.9M+18,500$61.2M$54.3M2,166,3822,184,882
pos:14516ADD−$164K+9,563$53.7M$53.5M596,612606,175
pos:17751ADD+$10.8M+761$42.4M$53.2M504,850505,611
pos:12600ADD−$1.7M+10,210$52.1M$50.4M685,138695,348
pos:16439ADD+$3.3M+1,446$46.6M$49.9M568,622570,068

Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 149 changes
Mark-to-market only (no share change) · 26

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
pos:18169NO CHANGE+$523K0$3.3M$3.8M22,56222,562
pos:12030NO CHANGE−$197K0$2.9M$2.7M3,1103,110
pos:15626NO CHANGE+$218K0$2.3M$2.5M13,53713,537
pos:14157NO CHANGE+$399K0$1.6M$2.0M7,6287,628
pos:14135NO CHANGE−$54.4K0$1.9M$1.8M66,35266,352
pos:15220NO CHANGE−$79.2K0$1.6M$1.5M4,3504,350
pos:11205NO CHANGE−$1850$1.0M$1.0M2,0502,050
pos:16096NO CHANGE+$5.4K0$943K$949K3,1043,104
pos:15598NO CHANGE+$276K0$635K$912K5,2925,292
pos:11063NO CHANGE−$152K0$816K$664K8,0008,000
pos:11849NO CHANGE+$66.5K0$585K$651K1,7601,760
pos:11577NO CHANGE−$71.1K0$706K$635K4,8444,844
pos:15892NO CHANGE−$7.7K0$602K$595K5,3915,391
pos:10128NO CHANGE+$80.9K0$508K$589K670670
pos:13490NO CHANGE+$41.8K0$515K$557K5,0025,002
pos:17214NO CHANGE+$3.2K0$542K$546K2,5132,513
pos:18191NO CHANGE+$33.7K0$406K$439K2,7302,730
pos:15221NO CHANGE+$156K0$222K$378K1,3251,325
pos:16507NO CHANGE+$22.5K0$306K$328K929929
pos:12492NO CHANGE+$7.5K0$312K$320K1,0381,038
pos:15241NO CHANGE+$9.9K0$301K$311K2,2542,254
pos:14206NO CHANGE+$9560$263K$264K462462
pos:15193NO CHANGE−$9.9K0$262K$252K3,1373,137
pos:15827NO CHANGE+$37.4K0$214K$252K3,0183,018
pos:15622NO CHANGE−$25.3K0$259K$234K1,5151,515
cusip:83171N108NO CHANGE$00$400$40010,00010,000

Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions

not published in this build

This build does not ship the holdings list, so the per-filer position list is not served here. Public Filings decided on 2026-08-01 to serve this list from its published build; a build that has not published it says so rather than showing an empty table. The primary source is the filing itself:

Open the 13F filings on SEC EDGAR ↗

Book shape

Tick = median of the 8,689 tracked filers with a 2025-12-31 book (the index median: the 8,593 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.
share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets
67.8%below median 80.2%
integer Herfindahl–Hirschman index in basis points over disclosed position values
225 bpsbelow median 449 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
173 / 173median book 97 positions

175 quarter-over-quarter rows

Filing history

PeriodSource
2025-03-31EDGAR ↗
2025-06-30EDGAR ↗
2025-09-30EDGAR ↗
2025-12-31EDGAR ↗
Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open RNC CAPITAL MANAGEMENT LLC's 13F filings on SEC EDGAR ↗
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.