RNC CAPITAL MANAGEMENT LLC
LOS ANGELES CA · SEC CIK 0000051762
$22.86亿2026Q1 申报市值
172持仓数
32.2%前十大占比 · 第一大 3.5%
2 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ACN 新建仓+$3,403.29万
UPS 加仓+$1,789.05万
COTERRA ENERGY I 加仓+$1,452.95万
CMCSA 加仓+$1,327.51万
LKQ 加仓+$739.65万
2026Q1 卖出最多 按季末市值估算
GLW 减仓-$4,748.70万
AZN 清仓-$607.06万
MDT 减仓-$455.88万
CSCO 减仓-$454.75万
JPM 减仓-$424.71万
2026Q1 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 | $7,944.23万 | 3.48% | 2,260,737 | 413,476 | 22.4% | $1,452.95万 | 加仓 |
| CVX | CHEVRON CORP | $7,937.18万 | 3.47% | 383,624 | -7,359 | -1.9% | -$152.26万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $7,815.79万 | 3.42% | 1,007,319 | -58,609 | -5.5% | -$454.75万 | 减仓 |
| NTRS | NORTHERN TRUST CORP | $7,756.68万 | 3.39% | 555,755 | -24,046 | -4.1% | -$335.61万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $7,637.47万 | 3.34% | 259,637 | -14,438 | -5.3% | -$424.71万 | 减仓 |
| ENB | ENBRIDGE INC | $7,482.03万 | 3.27% | 1,381,977 | -64,720 | -4.5% | -$350.39万 | 减仓 |
| MTB | M & T BANK CORP | $7,175.20万 | 3.14% | 347,098 | -17,954 | -4.9% | -$371.14万 | 减仓 |
| MO | ALTRIA GROUP INC | $6,786.00万 | 2.97% | 1,028,337 | -34,213 | -3.2% | -$225.77万 | 减仓 |
| PEP | PEPSICO INCORPORATED | $6,692.59万 | 2.93% | 430,974 | 12,436 | 3.0% | $193.12万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $6,430.14万 | 2.81% | 263,056 | -14,459 | -5.2% | -$353.44万 | 减仓 |
| MRK | MERCK & COMPANY INC | $6,187.00万 | 2.71% | 514,340 | 8,729 | 1.7% | $105.00万 | 加仓 |
| T | AT&T INC | $6,181.65万 | 2.70% | 2,132,338 | -52,544 | -2.4% | -$152.33万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $6,069.67万 | 2.66% | 435,508 | -16,483 | -3.6% | -$229.72万 | 减仓 |
| EMR | EMERSON ELECTRIC COMPANY | $5,788.67万 | 2.53% | 441,816 | -22,797 | -4.9% | -$298.69万 | 减仓 |
| PSX | PHILLIPS 66 | $5,745.08万 | 2.51% | 315,352 | -15,533 | -4.7% | -$282.98万 | 减仓 |
| SRE | SEMPRA COM | $5,635.06万 | 2.47% | 579,918 | -26,257 | -4.3% | -$255.14万 | 减仓 |
| CVS | CVS HEALTH CORPORATION | $5,617.61万 | 2.46% | 782,179 | -33,751 | -4.1% | -$242.40万 | 减仓 |
| UPS | UNITED PARCEL SERVICE - CL B | $5,519.30万 | 2.41% | 561,019 | 181,851 | 48.0% | $1,789.05万 | 加仓 |
| EVRG | EVERGY INC | $5,402.77万 | 2.36% | 659,517 | -35,831 | -5.2% | -$293.53万 | 减仓 |
| BLK | BLACKROCK INC | $5,327.67万 | 2.33% | 55,398 | -3,347 | -5.7% | -$321.88万 | 减仓 |
| ABBV | ABBVIE INC | $5,168.16万 | 2.26% | 237,627 | -11,371 | -4.6% | -$247.31万 | 减仓 |
| LMT | LOCKHEED MARTIN CORPORATION | $5,069.87万 | 2.22% | 83,884 | -3,383 | -3.9% | -$204.47万 | 减仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $5,002.50万 | 2.19% | 172,209 | 10,586 | 6.5% | $307.51万 | 加仓 |
| CMCSA | COMCAST CORP - CL A | $4,983.82万 | 2.18% | 1,735,917 | 462,385 | 36.3% | $1,327.51万 | 加仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $4,941.12万 | 2.16% | 270,850 | -14,796 | -5.2% | -$269.92万 | 减仓 |
| AVGO | BROADCOM INC | $4,096.33万 | 1.79% | 132,349 | 4,302 | 3.4% | $133.15万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $4,085.34万 | 1.79% | 632,308 | -13,916 | -2.2% | -$89.91万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,931.48万 | 1.72% | 648,224 | 31,898 | 5.2% | $193.46万 | 加仓 |
| CRH | CRH PLC | $3,824.34万 | 1.67% | 363,807 | -20,902 | -5.4% | -$219.72万 | 减仓 |
| HD | HOME DEPOT INC | $3,576.99万 | 1.56% | 108,759 | -2,474 | -2.2% | -$81.37万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND F CLASS | $3,403.29万 | 1.49% | 171,632 | 171,632 | — | $3,403.29万 | 新建仓 |
| MDT | MEDTRONIC PLC | $3,167.38万 | 1.39% | 365,537 | -52,612 | -12.6% | -$455.88万 | 减仓 |
| AAPL | APPLE INC | $3,126.56万 | 1.37% | 123,195 | 2,611 | 2.2% | $66.26万 | 加仓 |
| GLW | CORNING INC | $3,002.52万 | 1.31% | 220,822 | -349,246 | -61.3% | -$4,748.70万 | 减仓 |
| NVDA | NVIDIA CORP | $2,900.52万 | 1.27% | 166,314 | -2,015 | -1.2% | -$35.14万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,565.12万 | 1.12% | 69,296 | -279 | -0.4% | -$10.33万 | 减仓 |
| GOOG | ALPHABET CLASS C | $2,453.88万 | 1.07% | 85,543 | -418 | -0.5% | -$11.99万 | 减仓 |
| LKQ | LKQ CORP | $2,450.69万 | 1.07% | 834,419 | 251,837 | 43.2% | $739.65万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | $1,734.12万 | 0.76% | 51,313 | -662 | -1.3% | -$22.37万 | 减仓 |
| AMZN | AMAZON.COM INC | $1,577.85万 | 0.69% | 75,760 | 10,437 | 16.0% | $217.37万 | 加仓 |
| — | EXXON MOBIL CORP | $1,440.87万 | 0.63% | 84,927 | -7,681 | -8.3% | -$130.32万 | 减仓 |
| ETN | EATON CORP PLC | $1,371.63万 | 0.60% | 38,349 | 2,195 | 6.1% | $78.51万 | 加仓 |
| LLY | LILLY ELI & COMPANY | $1,241.00万 | 0.54% | 13,493 | -572 | -4.1% | -$52.61万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $876.39万 | 0.38% | 37,957 | 9,648 | 34.1% | $222.76万 | 加仓 |
| QCOM | QUALCOMM INC | $802.60万 | 0.35% | 62,324 | -578 | -0.9% | -$7.44万 | 减仓 |
| META | FACEBOOK INC-A | $792.94万 | 0.35% | 13,859 | 443 | 3.3% | $25.35万 | 加仓 |
| WFC | WELLS FARGO & COMPANY | $716.39万 | 0.31% | 89,987 | -111 | -0.1% | -$8,837 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $700.39万 | 0.31% | 25,884 | 6,879 | 36.2% | $186.14万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $674.90万 | 0.30% | 13,731 | 582 | 4.4% | $28.61万 | 加仓 |
| AZN | ASTRAZENECA PLC | $640.47万 | 0.28% | 32,475 | 32,475 | — | $640.47万 | 新建仓 |
| GOOGL | ALPHABET CLASS A | $558.06万 | 0.24% | 19,407 | -804 | -4.0% | -$23.12万 | 减仓 |
| MS | MORGAN STANLEY | $537.59万 | 0.24% | 32,667 | -169 | -0.5% | -$2.78万 | 减仓 |
| DUK | DUKE ENERGY CORP | $504.82万 | 0.22% | 38,554 | 7,658 | 24.8% | $100.27万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP NEW | $475.64万 | 0.21% | 50,610 | -91 | -0.2% | -$8,552 | 减仓 |
| DIS | DISNEY WALT CO | $461.98万 | 0.20% | 47,933 | -287 | -0.6% | -$2.77万 | 减仓 |
| V | VISA INC - CL A | $458.12万 | 0.20% | 15,158 | 116 | 0.8% | $3.51万 | 加仓 |
| ADBE | ADOBE INC | $447.56万 | 0.20% | 18,412 | 4,712 | 34.4% | $114.54万 | 加仓 |
| TRV | TRAVELERS COS INC | $409.29万 | 0.18% | 14,032 | -3,720 | -21.0% | -$108.51万 | 减仓 |
| TSLA | TESLA INC | $390.82万 | 0.17% | 10,513 | -9 | -0.1% | -$3,346 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHINE | $390.73万 | 0.17% | 16,120 | -1,151 | -6.7% | -$27.90万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $381.72万 | 0.17% | 78,301 | -1,360 | -1.7% | -$6.63万 | 减仓 |
| LOW | LOWES COMPANIES INC | $374.14万 | 0.16% | 15,835 | 324 | 2.1% | $7.66万 | 加仓 |
| IEX | IDEX CORP | $372.83万 | 0.16% | 19,669 | -138 | -0.7% | -$2.62万 | 减仓 |
| RY | ROYAL BANK OF CANADA | $365.01万 | 0.16% | 22,562 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HOLDINGS LTD | $352.81万 | 0.15% | 11,870 | -1,647 | -12.2% | -$48.95万 | 减仓 |
| CRM | SALESFORCE INC | $320.54万 | 0.14% | 17,171 | 6,097 | 55.1% | $113.81万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $309.06万 | 0.14% | 3,102 | -8 | -0.3% | -$7,971 | 减仓 |
| ORCL | ORACLE CORP | $307.71万 | 0.13% | 20,917 | -325 | -1.5% | -$4.78万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $298.29万 | 0.13% | 14,663 | 3,852 | 35.6% | $78.36万 | 加仓 |
| CAT | CATERPILLAR INC | $297.62万 | 0.13% | 4,201 | 19 | 0.5% | $1.35万 | 加仓 |
| — | HONEYWELL INTERNATIONAL INC | $291.21万 | 0.13% | 12,884 | 111 | 0.9% | $2.51万 | 加仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $281.06万 | 0.12% | 48,762 | 19,755 | 68.1% | $113.87万 | 加仓 |
| SLB | SLB LIMITED COM STK | $278.05万 | 0.12% | 54,106 | 22,431 | 70.8% | $115.27万 | 加仓 |
| AMAT | APPLIED MATERIALS INC | $260.72万 | 0.11% | 7,628 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION COM | $258.35万 | 0.11% | 13,393 | -144 | -1.1% | -$2.78万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $231.58万 | 0.10% | 14,006 | -173 | -1.2% | -$2.86万 | 减仓 |
| KMI | KINDER MORGAN INC | $222.89万 | 0.10% | 66,474 | 122 | 0.2% | $4,091 | 加仓 |
| TXN | TEXAS INSTRS INC | $213.11万 | 0.09% | 10,977 | -4,880 | -30.8% | -$94.74万 | 减仓 |
| SBUX | STARBUCKS CORP | $209.80万 | 0.09% | 23,417 | 3,312 | 16.5% | $29.67万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC-A | $189.40万 | 0.08% | 12,626 | 5,656 | 81.1% | $84.84万 | 加仓 |
| UBER | UBER TECHNOLOGIES | $182.71万 | 0.08% | 25,401 | -135 | -0.5% | -$9,711 | 减仓 |
| MET | METLIFE INC | $181.86万 | 0.08% | 25,716 | -5,950 | -18.8% | -$42.08万 | 减仓 |
| Q | QNITY ELECTRONICS INC COMMON S | $174.70万 | 0.08% | 15,141 | 1,031 | 7.3% | $11.90万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $160.31万 | 0.07% | 35,003 | -523 | -1.5% | -$2.40万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $158.14万 | 0.07% | 1,869 | 3 | 0.2% | $2,538 | 加仓 |
| FDX | FEDEX CORP | $151.31万 | 0.07% | 4,248 | -119 | -2.7% | -$4.24万 | 减仓 |
| TSN | TYSON FOODS INC - CL A | $149.56万 | 0.07% | 23,344 | -218 | -0.9% | -$1.40万 | 减仓 |
| MOG/A | MOOG INC CL A | $143.60万 | 0.06% | 4,907 | -111 | -2.2% | -$3.25万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $143.14万 | 0.06% | 5,292 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORP | $142.94万 | 0.06% | 4,350 | 0 | 0.0% | — | 不变 |
| DOW | DOW INC | $141.18万 | 0.06% | 33,896 | 20,585 | 154.6% | $85.74万 | 加仓 |
| TGT | TARGET CORP | $122.95万 | 0.05% | 10,144 | 851 | 9.2% | $10.31万 | 加仓 |
| ZTS | ZOETIS INC | $120.67万 | 0.05% | 10,208 | 202 | 2.0% | $2.39万 | 加仓 |
| WMB | WILLIAMS COS INC | $118.01万 | 0.05% | 16,215 | -205 | -1.2% | -$1.49万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS NV | $116.74万 | 0.05% | 5,930 | -73 | -1.2% | -$1.44万 | 减仓 |
| HAS | HASBRO INDS INC | $116.63万 | 0.05% | 12,460 | -240 | -1.9% | -$2.25万 | 减仓 |
| VNT | VONTIER CORPORATION | $112.80万 | 0.05% | 31,801 | 15 | 0.0% | $532 | 加仓 |
| ABT | ABBOTT LABORATORIES | $109.16万 | 0.05% | 10,632 | 60 | 0.6% | $6,160 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $109.06万 | 0.05% | 24,365 | -177 | -0.7% | -$7,923 | 减仓 |
| PGR | PROGRESSIVE CORP OHIO | $104.91万 | 0.05% | 5,292 | 95 | 1.8% | $1.88万 | 加仓 |