$1.61 Billion is the total value of RNC CAPITAL MANAGEMENT LLC's 149 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $961,595 | +95486.0% | 3,843 | 0.0% | 0.06% | +7.1% | |
| AFL | AFLAC INC | $415,097 | +109714.0% | 5,408 | 0.0% | 0.03% | +23.8% | |
| MUFG | MITSUBISHI UFJ FINL GRP - ADRadr | $383,451 | +115050.5% | 45,165 | 0.0% | 0.02% | +33.3% | |
| HMC | HONDA MOTOR CO LTD - SP ADRadr | $355,743 | +110723.4% | 10,575 | 0.0% | 0.02% | +22.2% | |
| BNPQY | BNP PARIBAS SP ADRadr | $342,297 | +100280.4% | 10,781 | 0.0% | 0.02% | +10.5% | |
| SNY | SANOFI-AVENTIS - ADRadr | $343,832 | +99561.4% | 6,410 | 0.0% | 0.02% | +10.5% | |
| DMLRY | MERCEDES-BENZ GROUP AGadr | $310,646 | +86190.6% | 17,915 | 0.0% | 0.02% | -5.0% | |
| RIO | RIO TINTO PLC - ADRadr | $307,063 | +99595.8% | 4,825 | 0.0% | 0.02% | +11.8% | |
| ABB | ABB LTD - SP ADRadr | $289,169 | +95651.3% | 8,125 | 0.0% | 0.02% | +5.9% | |
| ALIZY | ALLIANZ SE UNSPONSORED ADSadr | $282,269 | +102171.4% | 11,870 | 0.0% | 0.02% | +20.0% | |
| AXAHY | AXA - SP ADRadr | $283,273 | +100351.4% | 9,525 | 0.0% | 0.02% | +12.5% | |
| BTI | BRITISH AMERN TOBACCO PLC ADRadr | $274,995 | +94400.0% | 8,755 | 0.0% | 0.02% | +6.2% | |
| ORAN | ORANGE - SPON ADRadr | $278,977 | +98478.4% | 24,280 | 0.0% | 0.02% | +6.2% | |
| BCS | BARCLAYS PLC - ADRadr | $262,796 | +99068.3% | 33,735 | 0.0% | 0.02% | +6.7% | |
| ERIC | ERICSSON ADRadr | $248,953 | +89130.5% | 51,225 | 0.0% | 0.02% | 0.0% | |
| IX | ORIX - SP ADRadr | $249,721 | +102665.8% | 2,660 | 0.0% | 0.02% | +15.4% | |
| CKHUY | CK HUTCHISON HOLDIN-UNSP ADRadr | $228,454 | +86435.6% | 43,350 | 0.0% | 0.01% | -6.7% | |
| KMTUY | KOMATSU LTD SPONS ADRadr | $200,684 | +99248.5% | 7,441 | 0.0% | 0.01% | +9.1% | |
| AES | AES CORPORATION | $153,596 | +73390.9% | 10,105 | 0.0% | 0.01% | -16.7% | |
| AIFS | AGENT INFORMATION SOFTWARE I | $37,520 | +117150.0% | 28,000 | 0.0% | 0.00% | 0.0% | |
| SSCFF | SMARTCOOL SYSTEMS INC | $0 | – | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE& CO | 42 | Q3 2023 | 4.5% |
| AT&T INC | 42 | Q3 2023 | 3.9% |
| ABBVIE INC | 42 | Q3 2023 | 4.3% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 4.4% |
| CHEVRON CORP | 42 | Q3 2023 | 3.6% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 3.3% |
| JOHNSON& JOHNSON | 42 | Q3 2023 | 3.6% |
| UNITED PARCEL SERVICE - CL B | 42 | Q3 2023 | 3.5% |
| WELLS FARGO& COMPANY | 42 | Q3 2023 | 4.6% |
| TRAVELERS COS INC | 42 | Q3 2023 | 3.1% |
View RNC CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-12-27 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-02 |
View RNC CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.