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Disclosed positions
RNC CAPITAL MANAGEMENT LLC: source evidence dated 2026-08-08T03:59:59.999Z.
- Issuer
- NORTHERN TRUST CORP
- Ticker
- NTRS
- Class
- COM
- Reported value
- $95,805,914
- Reported amount
- 551,115
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000051762-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| NORTHERN TRUST CORP | NTRS | COM | $95,805,914 | 551,115 | SH | None |
| CISCO SYSTEMS INC | CSCO | COM | $85,081,429 | 724,344 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $84,722,629 | 258,829 | SH | None |
| M & T BANK CORP | MTB | COM | $82,370,840 | 346,081 | SH | None |
| CVS HEALTH CORPORATION | CVS | COM | $80,896,332 | 781,985 | SH | None |
| ENBRIDGE INC | ENB | COM | $75,056,226 | 1,384,546 | SH | None |
| ALTRIA GROUP INC | MO | COM | $74,386,555 | 1,033,865 | SH | None |
| MERCK & COMPANY INC | MRK | COM | $66,465,399 | 517,240 | SH | None |
| DEVON ENERGY CORP NEW | DVN | COM | $66,294,637 | 1,604,420 | SH | None |
| CHEVRON CORP | CVX | COM | $63,988,372 | 386,030 | SH | None |
| EMERSON ELECTRIC COMPANY | EMR | COM | $63,967,536 | 446,857 | SH | None |
| COMCAST CORP - CL A | CMCSA | COM | $60,086,458 | 2,447,514 | SH | None |
| UNITED PARCEL SERVICE - CL B | UPS | COM | $59,702,268 | 555,370 | SH | None |
| ABBVIE INC | ABBV | COM | $59,569,906 | 236,727 | SH | None |
| PEPSICO INCORPORATED | PEP | COM | $58,980,666 | 435,603 | SH | None |
| MICROCHIP TECHNOLOGY INC | MCHP | COM | $58,211,703 | 638,286 | SH | None |
| EVERGY INC | EVRG | COM | $57,004,713 | 659,548 | SH | None |
| CAPITAL ONE FINANCIAL CORP | COF | COM | $54,539,175 | 271,853 | SH | None |
| ACCENTURE PLC IRELAND F CLASS | ACN | COM | $54,240,178 | 435,874 | SH | None |
| SEMPRA COM | SRE | COM | $54,207,871 | 584,704 | SH | None |
| PHILLIPS 66 | PSX | COM | $53,371,849 | 315,716 | SH | None |
| BLACKROCK INC | BLK | COM | $53,091,842 | 55,214 | SH | None |
| AT&T INC | T | COM | $52,263,856 | 2,524,824 | SH | None |
| AIR PRODUCTS & CHEMICALS INC | APD | COM | $50,710,252 | 172,966 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $48,511,583 | 191,013 | SH | None |
| BROADCOM INC | AVGO | COM | $47,722,287 | 126,333 | SH | None |
| MEDTRONIC PLC | MDT | COM | $47,666,264 | 609,309 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $45,013,725 | 356,290 | SH | None |
| LOCKHEED MARTIN CORPORATION | LMT | COM | $42,963,190 | 84,331 | SH | None |
| CRH PLC | CRH | COM | $38,876,669 | 363,333 | SH | None |
| HOME DEPOT INC | HD | COM | $38,592,763 | 109,427 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $37,186,943 | 645,383 | SH | None |
| NVIDIA CORP | NVDA | COM | $37,031,640 | 185,075 | SH | None |
| APPLE INC | AAPL | COM | $35,291,990 | 121,966 | SH | None |
| ALPHABET CLASS C | GOOG | COM | $31,074,535 | 87,948 | SH | None |
| MICROSOFT CORP | MSFT | COM | $27,308,065 | 73,208 | SH | None |
| TAIWAN SEMICONDUCTOR - SP ADR | TSM | ADR | $24,059,499 | 50,379 | SH | None |
| CORNING INC | GLW | COM | $23,953,579 | 93,777 | SH | None |
| LKQ CORP | LKQ | COM | $22,326,161 | 847,936 | SH | None |
| AMAZON.COM INC | AMZN | COM | $17,266,303 | 72,444 | SH | None |
| LILLY ELI & COMPANY | LLY | COM | $16,250,543 | 13,549 | SH | None |
| EATON CORP PLC | ETN | COM | $15,706,357 | 36,859 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $11,592,768 | 84,792 | SH | None |
| QUALCOMM INC | QCOM | COM | $11,092,122 | 60,026 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $10,847,089 | 26,098 | SH | None |
| FACEBOOK INC-A | META | COM | $9,833,617 | 17,457 | SH | None |
| EXPEDIA GROUP INC | EXPE | COM | $9,704,228 | 37,925 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $8,093,779 | 13,933 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $6,926,100 | 13,815 | SH | None |
| ALPHABET CLASS A | GOOGL | COM | $6,901,439 | 19,312 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 12 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.