RNC CAPITAL MANAGEMENT LLC
LOS ANGELES CA · SEC CIK 0000051762
$24.26亿2026Q2 申报市值
181持仓数
32.0%前十大占比 · 第一大 3.9%
10 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DVN 新建仓+$6,629.46万
ACN 加仓+$3,288.23万
MDT 加仓+$1,907.03万
CMCSA 加仓+$1,746.97万
T 加仓+$812.45万
2026Q2 卖出最多 按季末市值估算
COTERRA ENERGY I 清仓-$7,944.23万
CSCO 减仓-$3,323.82万
GLW 减仓-$3,245.13万
JNJ 减仓-$1,829.68万
GILD 减仓-$1,000.84万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -2,260,737 | -100.0% | -$7,944.23万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -10,208 | -100.0% | -$120.67万 | 清仓 |
| — | SMARTCOOL SYS INC F | $400 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $20.00万 | 0.01% | 1,429 | 1,429 | — | $20.00万 | 新建仓 |
| SSNLF | SAMSUNG ELECTRONIC ORDF | $20.21万 | 0.01% | 936 | 936 | — | $20.21万 | 新建仓 |
| SO | SOUTHERN COMPANY | $20.35万 | 0.01% | 2,126 | 2,126 | — | $20.35万 | 新建仓 |
| O | REALTY INCOME CORP REIT | $20.66万 | 0.01% | 3,335 | 3,335 | — | $20.66万 | 新建仓 |
| GEV | GE VERNOVA INC | $20.91万 | 0.01% | 178 | 178 | — | $20.91万 | 新建仓 |
| TFC | TRUIST FINANCIAL CORPORATION | $21.65万 | 0.01% | 4,346 | 0 | 0.0% | — | 重新持有 |
| DE | DEERE & CO | $22.37万 | 0.01% | 353 | 353 | — | $22.37万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $22.95万 | 0.01% | 3,018 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $23.06万 | 0.01% | 929 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INC -CLASS A | $23.71万 | 0.01% | 462 | 0 | 0.0% | — | 不变 |
| — | WARNER BROTHERS DISCOVERY INC | $24.48万 | 0.01% | 9,183 | 23 | 0.3% | $613 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | $25.46万 | 0.01% | 3,137 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $25.49万 | 0.01% | 2,242 | 2,242 | — | $25.49万 | 新建仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $25.59万 | 0.01% | 2,371 | -19 | -0.8% | -$2,050 | 减仓 |
| VZ | VERIZON COMMUNICATIONS | $25.94万 | 0.01% | 6,126 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $28.27万 | 0.01% | 3,960 | 0 | 0.0% | — | 不变 |
| — | DSM FIRMENICH AG SP ADR | $28.46万 | 0.01% | 30,147 | -30 | -0.1% | -$283 | 减仓 |
| KVUE | KENVUE INC | $29.12万 | 0.01% | 15,236 | -3,364 | -18.1% | -$6.43万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC C | $29.87万 | 0.01% | 2,254 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC F CLASS A | $31.17万 | 0.01% | 2,730 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $31.55万 | 0.01% | 3,929 | 8 | 0.2% | $642 | 加仓 |
| SNY | SANOFI-AVENTIS - ADR | $32.04万 | 0.01% | 7,510 | -185 | -2.4% | -$7,892 | 减仓 |
| — | AKZO NOBEL NV SPONSRD ADS NEW | $33.56万 | 0.01% | 14,848 | 25 | 0.2% | $565 | 加仓 |
| GE | GE AEROSPACE COM | $33.64万 | 0.01% | 900 | 1 | 0.1% | $374 | 加仓 |
| HMC | HONDA MOTOR CO LTD - SP ADR | $34.08万 | 0.01% | 12,570 | -295 | -2.3% | -$7,997 | 减仓 |
| — | KOMATSU LTD SPONS ADR | $35.05万 | 0.01% | 8,979 | -255 | -2.8% | -$9,953 | 减仓 |
| NKE | NIKE INC - CL B | $36.37万 | 0.01% | 8,861 | -137 | -1.5% | -$5,624 | 减仓 |
| FERG | FERGUSON | $37.90万 | 0.02% | 1,597 | -245 | -13.3% | -$5.81万 | 减仓 |
| BA | BOEING COMPANY | $38.44万 | 0.02% | 1,776 | -587 | -24.8% | -$12.71万 | 减仓 |
| — | CK HUTCHISON HOLDIN-UNSP ADR | $42.54万 | 0.02% | 50,167 | -1,465 | -2.8% | -$1.24万 | 减仓 |
| PFE | PFIZER INC | $43.86万 | 0.02% | 18,215 | -749 | -3.9% | -$1.80万 | 减仓 |
| ULTA | ULTA SALON COSMETICS & FRAGR | $44.24万 | 0.02% | 981 | 0 | 0.0% | — | 不变 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | $45.46万 | 0.02% | 6,975 | -140 | -2.0% | -$9,125 | 减仓 |
| INTC | INTEL CORPORATION | $46.94万 | 0.02% | 3,362 | 3,362 | — | $46.94万 | 新建仓 |
| BP | BP PLC - ADR | $50.20万 | 0.02% | 13,587 | -265 | -1.9% | -$9,792 | 减仓 |
| MFC | MANULIFE FINANCIAL CORP | $51.34万 | 0.02% | 12,674 | -365 | -2.8% | -$1.48万 | 减仓 |
| NGG | NATIONAL GRID PLC-SP ADR | $52.04万 | 0.02% | 6,280 | -165 | -2.6% | -$1.37万 | 减仓 |
| — | FEDERAL HOME LOAN MTG CORP | $53.37万 | 0.02% | 89,245 | 0 | 0.0% | — | 不变 |
| — | BAE SYSTEMS PLC - SP ADR | $53.41万 | 0.02% | 5,453 | -160 | -2.9% | -$1.57万 | 减仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $53.50万 | 0.02% | 2,173 | 13 | 0.6% | $3,201 | 加仓 |
| — | CARLSBERG AS SP ADR | $53.68万 | 0.02% | 20,521 | -535 | -2.5% | -$1.40万 | 减仓 |
| NMR | NOMURA HOLDINGS INC SP ADR | $53.83万 | 0.02% | 61,305 | -1,825 | -2.9% | -$1.60万 | 减仓 |
| WMT | WAL-MART INC | $54.57万 | 0.02% | 4,818 | -132 | -2.7% | -$1.49万 | 减仓 |
| RIO | RIO TINTO PLC - ADR | $54.63万 | 0.02% | 5,755 | -150 | -2.5% | -$1.42万 | 减仓 |
| — | KONINKLIJKE AHOLD-SP ADR | $55.81万 | 0.02% | 13,862 | 35 | 0.3% | $1,409 | 加仓 |
| — | FEDERAL NATL MTG ASSN | $56.83万 | 0.02% | 87,300 | 0 | 0.0% | — | 不变 |
| — | AXA - SP ADR | $57.42万 | 0.02% | 11,430 | -345 | -2.9% | -$1.73万 | 减仓 |
| — | MERCEDES-BENZ GROUP AG | $57.75万 | 0.02% | 46,272 | 24,565 | 113.2% | $30.66万 | 加仓 |
| IX | ORIX - SP ADR | $59.25万 | 0.02% | 15,576 | -425 | -2.7% | -$1.62万 | 减仓 |
| BTI | BRITISH AMERN TOBACCO PLC ADR | $62.95万 | 0.03% | 10,193 | -295 | -2.8% | -$1.82万 | 减仓 |
| AFL | AFLAC INC | $63.21万 | 0.03% | 5,391 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $63.38万 | 0.03% | 648 | -18 | -2.7% | -$1.76万 | 减仓 |
| — | IMPERIAL BRANDS PLC-SPON ADR | $63.52万 | 0.03% | 17,093 | 6,205 | 57.0% | $23.06万 | 加仓 |
| — | ALLIANZ SE UNSPONSORED ADS | $64.93万 | 0.03% | 13,780 | -560 | -3.9% | -$2.64万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $66.30万 | 0.03% | 1,960 | -5 | -0.3% | -$1,691 | 减仓 |
| NVS | NOVARTIS AG - ADR | $66.78万 | 0.03% | 4,261 | -236 | -5.2% | -$3.70万 | 减仓 |
| — | ORANGE - SPON ADR | $67.73万 | 0.03% | 35,989 | -935 | -2.5% | -$1.76万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $68.07万 | 0.03% | 15,764 | 125 | 0.8% | $5,398 | 加仓 |
| — | ENEL SOCIETA PER AZIONI UNSPON | $69.31万 | 0.03% | 60,635 | -1,625 | -2.6% | -$1.86万 | 减仓 |
| ERIC | ERICSSON ADR | $70.70万 | 0.03% | 63,410 | -1,845 | -2.8% | -$2.06万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $73.89万 | 0.03% | 55,870 | -1,350 | -2.4% | -$1.79万 | 减仓 |
| BHP | BHP GROUP LTD SP ADS | $76.37万 | 0.03% | 9,167 | -45 | -0.5% | -$3,749 | 减仓 |
| PG | PROCTER AND GAMBLE COMPANY | $77.04万 | 0.03% | 5,254 | -330 | -5.9% | -$4.84万 | 减仓 |
| MCD | MCDONALDS CORP | $80.38万 | 0.03% | 2,974 | -114 | -3.7% | -$3.08万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $82.29万 | 0.03% | 4,844 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI - SP ADR | $83.42万 | 0.03% | 35,379 | -11,820 | -25.0% | -$27.87万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINL GRP - ADR | $85.19万 | 0.04% | 42,830 | -12,740 | -22.9% | -$25.34万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | $87.70万 | 0.04% | 34,997 | -1,290 | -3.6% | -$3.23万 | 减仓 |
| — | BNP PARIBAS SP ADR | $89.54万 | 0.04% | 15,367 | 2,100 | 15.8% | $12.24万 | 加仓 |
| VNT | VONTIER CORPORATION | $91.96万 | 0.04% | 31,711 | -90 | -0.3% | -$2,610 | 减仓 |
| DOW | DOW INC | $92.10万 | 0.04% | 33,662 | -234 | -0.7% | -$6,402 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | $94.32万 | 0.04% | 1,885 | -28 | -1.5% | -$1.40万 | 减仓 |
| AMGN | AMGEN INC | $99.75万 | 0.04% | 2,755 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $100.15万 | 0.04% | 4,885 | -13,527 | -73.5% | -$277.33万 | 减仓 |
| IRM | IRON MTN INC NEW REIT | $101.05万 | 0.04% | 8,000 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INDS INC | $102.45万 | 0.04% | 12,405 | -55 | -0.4% | -$4,542 | 减仓 |
| MKTX | MARKETAXESS HOLDINGS INC | $102.47万 | 0.04% | 9,029 | 3,911 | 76.4% | $44.39万 | 加仓 |
| TSN | TYSON FOODS INC - CL A | $103.83万 | 0.04% | 18,136 | -5,208 | -22.3% | -$29.82万 | 减仓 |
| BCS | BARCLAYS PLC - ADR | $108.23万 | 0.04% | 40,295 | -1,155 | -2.8% | -$3.10万 | 减仓 |
| ABBNY | ABB LTD - SP ADR | $108.53万 | 0.04% | 9,984 | -260 | -2.5% | -$2.83万 | 减仓 |
| MKC | MCCORMICK & CO INC | $108.82万 | 0.04% | 21,583 | 9,163 | 73.8% | $46.20万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $111.07万 | 0.05% | 24,015 | -350 | -1.4% | -$1.62万 | 减仓 |
| APTV | APTIV PLC | $111.58万 | 0.05% | 18,179 | 6,413 | 54.5% | $39.36万 | 加仓 |
| PGR | PROGRESSIVE CORP OHIO | $116.96万 | 0.05% | 5,354 | 62 | 1.2% | $1.35万 | 加仓 |
| WMB | WILLIAMS COS INC | $121.14万 | 0.05% | 16,295 | 80 | 0.5% | $5,947 | 加仓 |
| CXT | CRANE NXT CO COM | $125.01万 | 0.05% | 24,436 | 6,911 | 39.4% | $35.36万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS NV | $127.87万 | 0.05% | 4,550 | -1,380 | -23.3% | -$38.78万 | 减仓 |
| FDX | FEDEX CORP | $132.52万 | 0.05% | 4,232 | -16 | -0.4% | -$5,010 | 减仓 |
| TGT | TARGET CORP | $133.68万 | 0.06% | 10,235 | 91 | 0.9% | $1.19万 | 加仓 |
| SYK | STRYKER CORP | $136.96万 | 0.06% | 4,350 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $140.56万 | 0.06% | 6,358 | 6,358 | — | $140.56万 | 新建仓 |
| HON | HONEYWELL INTL INC | $143.15万 | 0.06% | 6,394 | -6,490 | -50.4% | -$145.30万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $154.23万 | 0.06% | 1,336 | 11 | 0.8% | $1.27万 | 加仓 |
| DD | DUPONT DE NEMOURS INC COMMON S | $156.37万 | 0.06% | 11,528 | -23,475 | -67.1% | -$318.43万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $161.57万 | 0.07% | 17,806 | 7,174 | 67.5% | $65.10万 | 加仓 |
| UBER | UBER TECHNOLOGIES | $183.39万 | 0.08% | 25,415 | 14 | 0.1% | $1,010 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $189.76万 | 0.08% | 1,876 | 7 | 0.4% | $7,080 | 加仓 |