RNC CAPITAL MANAGEMENT LLC
CIK 0000051762
Annualised vol
14.650657%
Beta
0.643404
HHI
219.275525
Top-10 weight
31.954862%
VaR 95%
1.298679%
VaR 99%
2.686448%
Max drawdown
29.673662%
Matched value
86.521667%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NTRS | REDUCED | 551,115 | 555,755 | -0.83% | 95,805,914 |
| CSCO | REDUCED | 724,344 | 1,007,319 | -28.09% | 85,081,429 |
| JPM | REDUCED | 258,829 | 259,637 | -0.31% | 84,722,629 |
| MTB | REDUCED | 346,081 | 347,098 | -0.29% | 82,370,840 |
| CVS | REDUCED | 781,985 | 782,179 | -0.02% | 80,896,332 |
| ENB | ADDED | 1,384,546 | 1,381,977 | 0.19% | 75,056,226 |
| MO | ADDED | 1,033,865 | 1,028,337 | 0.54% | 74,386,555 |
| MRK | ADDED | 517,240 | 514,340 | 0.56% | 66,465,399 |
| CVX | ADDED | 386,030 | 383,624 | 0.63% | 63,988,372 |
| EMR | ADDED | 446,857 | 441,816 | 1.14% | 63,967,536 |
| CMCSA | ADDED | 2,447,514 | 1,735,917 | 40.99% | 60,086,458 |
| UPS | REDUCED | 555,370 | 561,019 | -1.01% | 59,702,268 |
| ABBV | REDUCED | 236,727 | 237,627 | -0.38% | 59,569,906 |
| PEP | ADDED | 435,603 | 430,974 | 1.07% | 58,980,666 |
| MCHP | ADDED | 638,286 | 632,308 | 0.95% | 58,211,703 |
| EVRG | ADDED | 659,548 | 659,517 | 0.0% | 57,004,713 |
| COF | ADDED | 271,853 | 270,850 | 0.37% | 54,539,175 |
| SRE | ADDED | 584,704 | 579,918 | 0.83% | 54,207,871 |
| PSX | ADDED | 315,716 | 315,352 | 0.12% | 53,371,849 |
| BLK | REDUCED | 55,214 | 55,398 | -0.33% | 53,091,842 |
| T | ADDED | 2,524,824 | 2,132,338 | 18.41% | 52,263,856 |
| APD | ADDED | 172,966 | 172,209 | 0.44% | 50,710,252 |
| JNJ | REDUCED | 191,013 | 263,056 | -27.39% | 48,511,583 |
| AVGO | REDUCED | 126,333 | 132,349 | -4.55% | 47,722,287 |
| MDT | ADDED | 609,309 | 365,537 | 66.69% | 47,666,264 |
| GILD | REDUCED | 356,290 | 435,508 | -18.19% | 45,013,725 |
| LMT | ADDED | 84,331 | 83,884 | 0.53% | 42,963,190 |
| HD | ADDED | 109,427 | 108,759 | 0.61% | 38,592,763 |
| GOOGL | ADDED | 107,260 | 104,950 | 2.2% | 37,975,974 |
| BMY | REDUCED | 645,383 | 648,224 | -0.44% | 37,186,943 |
| NVDA | ADDED | 185,075 | 166,314 | 11.28% | 37,031,640 |
| AAPL | REDUCED | 121,966 | 123,195 | -1.0% | 35,291,990 |
| MSFT | ADDED | 73,208 | 69,296 | 5.65% | 27,308,065 |
| LKQ | ADDED | 847,936 | 834,419 | 1.62% | 22,326,161 |
| AMZN | REDUCED | 72,444 | 75,760 | -4.38% | 17,266,303 |
| ETN | REDUCED | 36,859 | 38,349 | -3.89% | 15,706,357 |
| UNH | ADDED | 26,098 | 25,884 | 0.83% | 10,847,089 |
| EXPE | REDUCED | 37,925 | 37,957 | -0.08% | 9,704,228 |
| AMD | REDUCED | 13,933 | 14,663 | -4.98% | 8,093,779 |
| TMO | ADDED | 13,815 | 13,731 | 0.61% | 6,926,100 |
| MS | REDUCED | 32,196 | 32,667 | -1.44% | 6,730,168 |
| AZN | ADDED | 32,535 | 32,475 | 0.18% | 6,169,286 |
| CRM | ADDED | 36,896 | 17,171 | 114.87% | 5,780,050 |
| V | REDUCED | 15,060 | 15,158 | -0.65% | 5,166,843 |
| DUK | ADDED | 39,556 | 38,554 | 2.6% | 5,006,966 |
| SCHW | ADDED | 50,724 | 50,610 | 0.23% | 4,680,329 |
| RY | UNCHANGED | 22,562 | 22,562 | 0.0% | 4,669,657 |
| CAT | REDUCED | 4,124 | 4,201 | -1.83% | 4,391,648 |
| RNR | ADDED | 11,885 | 11,870 | 0.13% | 3,766,356 |
| LOW | ADDED | 16,060 | 15,835 | 1.42% | 3,540,992 |
| TSLA | REDUCED | 8,249 | 10,513 | -21.54% | 3,469,529 |
| WDC | REDUCED | 4,692 | 5,292 | -11.34% | 2,996,874 |
| COST | REDUCED | 3,087 | 3,102 | -0.48% | 2,887,488 |
| MDLZ | ADDED | 49,197 | 48,762 | 0.89% | 2,845,554 |
| ORCL | REDUCED | 18,609 | 20,917 | -11.03% | 2,727,149 |
| SNDK | UNCHANGED | 1,119 | 1,119 | 0.0% | 2,545,048 |
| PM | REDUCED | 13,910 | 14,006 | -0.69% | 2,516,495 |
| SBUX | ADDED | 23,454 | 23,417 | 0.16% | 2,396,793 |
| MET | REDUCED | 25,526 | 25,716 | -0.74% | 2,159,745 |
| KMI | REDUCED | 66,229 | 66,474 | -0.37% | 2,117,341 |
| MOG-A | REDUCED | 4,887 | 4,907 | -0.41% | 2,071,306 |
| STZ | ADDED | 14,503 | 12,626 | 14.87% | 2,017,279 |
| RTX | REDUCED | 10,564 | 13,393 | -21.12% | 2,004,223 |
| GS | ADDED | 1,876 | 1,869 | 0.37% | 1,897,574 |
| UBER | ADDED | 25,415 | 25,401 | 0.06% | 1,833,946 |
| ABT | ADDED | 17,806 | 10,632 | 67.48% | 1,615,688 |
| MU | ADDED | 1,336 | 1,325 | 0.83% | 1,542,288 |
| HON | REDUCED | 6,394 | 12,884 | -50.37% | 1,431,534 |
| HONA | NEW | 6,358 | - | - | 1,405,627 |
| SYK | UNCHANGED | 4,350 | 4,350 | 0.0% | 1,369,554 |
| TGT | ADDED | 10,235 | 10,144 | 0.9% | 1,336,752 |
| FDX | REDUCED | 4,232 | 4,248 | -0.38% | 1,325,166 |
| CXT | ADDED | 24,436 | 17,525 | 39.44% | 1,250,146 |
| APTV | ADDED | 18,179 | 11,766 | 54.5% | 1,115,827 |
| PBA | REDUCED | 24,015 | 24,365 | -1.44% | 1,110,694 |
| MKC | ADDED | 21,583 | 12,420 | 73.78% | 1,088,215 |
| BCS | REDUCED | 40,295 | 41,450 | -2.79% | 1,082,324 |
| TSN | REDUCED | 18,136 | 23,344 | -22.31% | 1,038,265 |
| MKTX | ADDED | 9,029 | 5,118 | 76.42% | 1,024,701 |
| ADBE | REDUCED | 4,885 | 18,412 | -73.47% | 1,001,523 |
| AMGN | UNCHANGED | 2,755 | 2,755 | 0.0% | 997,482 |
| BRK-B | REDUCED | 1,885 | 1,913 | -1.46% | 943,235 |
| DOW | REDUCED | 33,662 | 33,896 | -0.69% | 921,001 |
| VNT | REDUCED | 31,711 | 31,801 | -0.28% | 919,619 |
| ANET | UNCHANGED | 4,844 | 4,844 | 0.0% | 822,899 |
| MCD | REDUCED | 2,974 | 3,088 | -3.69% | 803,803 |
| NVS | REDUCED | 4,261 | 4,497 | -5.25% | 667,784 |
| AXP | REDUCED | 1,960 | 1,965 | -0.25% | 662,970 |
| PH | REDUCED | 648 | 666 | -2.7% | 633,822 |
| AFL | UNCHANGED | 5,391 | 5,391 | 0.0% | 632,146 |
| RTNTF | REDUCED | 5,755 | 5,905 | -2.54% | 546,322 |
| PNC | ADDED | 2,173 | 2,160 | 0.6% | 535,036 |
| MFC | REDUCED | 12,674 | 13,039 | -2.8% | 513,424 |
| BP | REDUCED | 13,587 | 13,852 | -1.91% | 502,040 |
| INTC | NEW | 3,362 | - | - | 469,420 |
| PFE | REDUCED | 18,215 | 18,964 | -3.95% | 438,622 |
| BA | REDUCED | 1,776 | 2,363 | -24.84% | 384,410 |
| NKE | REDUCED | 8,861 | 8,998 | -1.52% | 363,744 |
| XEL | ADDED | 3,929 | 3,921 | 0.2% | 315,464 |
| HIG | UNCHANGED | 2,254 | 2,254 | 0.0% | 298,700 |
| KVUE | REDUCED | 15,236 | 18,600 | -18.09% | 291,164 |
| NFLX | UNCHANGED | 3,960 | 3,960 | 0.0% | 282,744 |
| VZ | UNCHANGED | 6,126 | 6,126 | 0.0% | 259,385 |
| PRU | REDUCED | 2,371 | 2,390 | -0.79% | 255,878 |
| TROW | NEW | 2,242 | - | - | 254,893 |
| MA | UNCHANGED | 462 | 462 | 0.0% | 237,070 |
| CEG | UNCHANGED | 929 | 929 | 0.0% | 230,629 |
| SYF | UNCHANGED | 3,018 | 3,018 | 0.0% | 229,519 |
| DE | NEW | 353 | - | - | 223,658 |
| TFC | NEW | 4,346 | - | - | 216,518 |
| GEV | NEW | 178 | - | - | 209,125 |
| SO | NEW | 2,126 | - | - | 203,517 |
| C | NEW | 1,429 | - | - | 200,003 |
| DD | CLOSED OUT | 0 | 35,003 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 10,208 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NTRS | REDUCED | NORTHERN TRUST CORP | COM | 665859104 | 95,805,914 | 3.95 | 551115.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | COM | 17275R102 | 85,081,429 | 3.51 | 724344.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 84,722,629 | 3.49 | 258829.0 |
| MTB | REDUCED | M & T BANK CORP | COM | 55261F104 | 82,370,840 | 3.4 | 346081.0 |
| CVS | REDUCED | CVS HEALTH CORPORATION | COM | 126650100 | 80,896,332 | 3.34 | 781985.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 75,056,226 | 3.09 | 1384546.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 74,386,555 | 3.07 | 1033865.0 |
| MRK | ADDED | MERCK & COMPANY INC | COM | 58933Y105 | 66,465,399 | 2.74 | 517240.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 66,294,637 | 2.73 | 1604420.0 | |
| CVX | ADDED | CHEVRON CORP | COM | 166764100 | 63,988,372 | 2.64 | 386030.0 |
| EMR | ADDED | EMERSON ELECTRIC COMPANY | COM | 291011104 | 63,967,536 | 2.64 | 446857.0 |
| CMCSA | ADDED | COMCAST CORP - CL A | COM | 20030N101 | 60,086,458 | 2.48 | 2447514.0 |
| UPS | REDUCED | UNITED PARCEL SERVICE - CL B | COM | 911312106 | 59,702,268 | 2.46 | 555370.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 59,569,906 | 2.46 | 236727.0 |
| PEP | ADDED | PEPSICO INCORPORATED | COM | 713448108 | 58,980,666 | 2.43 | 435603.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC | COM | 595017104 | 58,211,703 | 2.4 | 638286.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 57,004,713 | 2.35 | 659548.0 |
| COF | ADDED | CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 54,539,175 | 2.25 | 271853.0 |
| - | ACCENTURE PLC IRELAND F CLASS | COM | G1151C101 | 54,240,178 | 2.24 | 435874.0 | |
| SRE | ADDED | SEMPRA COM | COM | 816851109 | 54,207,871 | 2.23 | 584704.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 53,371,849 | 2.2 | 315716.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 53,091,842 | 2.19 | 55214.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 52,263,856 | 2.15 | 2524824.0 |
| APD | ADDED | AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 50,710,252 | 2.09 | 172966.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 48,511,583 | 2.0 | 191013.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 47,722,287 | 1.97 | 126333.0 |
| MDT | ADDED | MEDTRONIC PLC | COM | G5960L103 | 47,666,264 | 1.97 | 609309.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 45,013,725 | 1.86 | 356290.0 |
| LMT | ADDED | LOCKHEED MARTIN CORPORATION | COM | 539830109 | 42,963,190 | 1.77 | 84331.0 |
| - | CRH PLC | COM | G25508105 | 38,876,669 | 1.6 | 363333.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 38,592,763 | 1.59 | 109427.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 37,186,943 | 1.53 | 645383.0 |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 37,031,640 | 1.53 | 185075.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 35,291,990 | 1.46 | 121966.0 |
| GOOGL | ADDED | ALPHABET CLASS C | COM | 02079K107 | 31,074,535 | 1.28 | 87948.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 27,308,065 | 1.13 | 73208.0 |
| - | TAIWAN SEMICONDUCTOR - SP ADR | ADR | 874039100 | 24,059,499 | 0.99 | 50379.0 | |
| - | CORNING INC | COM | 219350105 | 23,953,579 | 0.99 | 93777.0 | |
| LKQ | ADDED | LKQ CORP | COM | 501889208 | 22,326,161 | 0.92 | 847936.0 |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 17,266,303 | 0.71 | 72444.0 |
| - | LILLY ELI & COMPANY | COM | 532457108 | 16,250,543 | 0.67 | 13549.0 | |
| ETN | REDUCED | EATON CORP PLC | COM | G29183103 | 15,706,357 | 0.65 | 36859.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 11,592,768 | 0.48 | 84792.0 | |
| - | QUALCOMM INC | COM | 747525103 | 11,092,122 | 0.46 | 60026.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,847,089 | 0.45 | 26098.0 |
| - | FACEBOOK INC-A | COM | 30303M102 | 9,833,617 | 0.41 | 17457.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM | 30212P303 | 9,704,228 | 0.4 | 37925.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,093,779 | 0.33 | 13933.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,926,100 | 0.29 | 13815.0 |
| GOOGL | ADDED | ALPHABET CLASS A | COM | 02079K305 | 6,901,439 | 0.28 | 19312.0 |
| MS | REDUCED | MORGAN STANLEY | COM | 617446448 | 6,730,168 | 0.28 | 32196.0 |
| - | WELLS FARGO & COMPANY | COM | 949746101 | 6,301,088 | 0.26 | 76247.0 | |
| AZN | ADDED | ASTRAZENECA PLC | COM | G0593M107 | 6,169,286 | 0.25 | 32535.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 5,780,050 | 0.24 | 36896.0 |
| - | APPLIED MATERIALS INC | COM | 038222105 | 5,515,044 | 0.23 | 7628.0 | |
| V | REDUCED | VISA INC - CL A | COM | 92826C839 | 5,166,843 | 0.21 | 15060.0 |
| DUK | ADDED | DUKE ENERGY CORP | COM | 26441C204 | 5,006,966 | 0.21 | 39556.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,680,329 | 0.19 | 50724.0 |
| RY | UNCHANGED | ROYAL BANK OF CANADA | COM | 780087102 | 4,669,657 | 0.19 | 22562.0 |
| - | TRAVELERS COS INC | COM | 89417E109 | 4,645,125 | 0.19 | 14071.0 | |
| - | IDEX CORP | COM | 45167R104 | 4,477,270 | 0.18 | 19728.0 | |
| - | BANK OF AMERICA CORP | COM | 060505104 | 4,441,663 | 0.18 | 77951.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 4,391,648 | 0.18 | 4124.0 |
| RNR | ADDED | RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,766,356 | 0.16 | 11885.0 |
| LOW | ADDED | LOWES COMPANIES INC | COM | 548661107 | 3,540,992 | 0.15 | 16060.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 3,469,529 | 0.14 | 8249.0 |
| - | INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 3,005,792 | 0.12 | 10689.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 2,996,874 | 0.12 | 4692.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP | COM | 22160K105 | 2,887,488 | 0.12 | 3087.0 |
| MDLZ | ADDED | MONDELEZ INTERNATIONAL INC | COM | 609207105 | 2,845,554 | 0.12 | 49197.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,727,149 | 0.11 | 18609.0 |
| SNDK | UNCHANGED | SANDISK CORP | COM | 80004C200 | 2,545,048 | 0.1 | 1119.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,516,495 | 0.1 | 13910.0 |
| - | SLB LIMITED COM STK | COM | 806857108 | 2,511,003 | 0.1 | 54012.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,510,346 | 0.1 | 8422.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,505,183 | 0.1 | 26028.0 | |
| - | QNITY ELECTRONICS INC COMMON S | COM | 74743L100 | 2,477,739 | 0.1 | 15172.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 2,396,793 | 0.1 | 23454.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 2,159,745 | 0.09 | 25526.0 |
| KMI | REDUCED | KINDER MORGAN INC | COM | 49456B101 | 2,117,341 | 0.09 | 66229.0 |
| MOG-A | REDUCED | MOOG INC CL A | COM | 615394202 | 2,071,306 | 0.09 | 4887.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC-A | COM | 21036P108 | 2,017,279 | 0.08 | 14503.0 |
| RTX | REDUCED | RTX CORPORATION COM | COM | 75513E101 | 2,004,223 | 0.08 | 10564.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,897,574 | 0.08 | 1876.0 |
| UBER | ADDED | UBER TECHNOLOGIES | COM | 90353T100 | 1,833,946 | 0.08 | 25415.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,615,688 | 0.07 | 17806.0 |
| - | DUPONT DE NEMOURS INC COMMON S | COM | 26614N201 | 1,563,718 | 0.06 | 11528.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,542,288 | 0.06 | 1336.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,431,534 | 0.06 | 6394.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,405,627 | 0.06 | 6358.0 |
| SYK | UNCHANGED | STRYKER CORP | COM | 863667101 | 1,369,554 | 0.06 | 4350.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 1,336,752 | 0.06 | 10235.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,325,166 | 0.05 | 4232.0 |
| - | NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,278,686 | 0.05 | 4550.0 | |
| CXT | ADDED | CRANE NXT CO COM | COM | 224441105 | 1,250,146 | 0.05 | 24436.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,211,370 | 0.05 | 16295.0 | |
| - | PROGRESSIVE CORP OHIO | COM | 743315103 | 1,169,581 | 0.05 | 5354.0 | |
| APTV | ADDED | APTIV PLC | COM | G3265R107 | 1,115,827 | 0.05 | 18179.0 |
| PBA | REDUCED | PEMBINA PIPELINE CORP | COM | 706327103 | 1,110,694 | 0.05 | 24015.0 |
| MKC | ADDED | MCCORMICK & CO INC | COM | 579780206 | 1,088,215 | 0.04 | 21583.0 |
| - | ABB LTD - SP ADR | ADR | 000375204 | 1,085,261 | 0.04 | 9984.0 | |
| BCS | REDUCED | BARCLAYS PLC - ADR | ADR | 06738E204 | 1,082,324 | 0.04 | 40295.0 |
| TSN | REDUCED | TYSON FOODS INC - CL A | COM | 902494103 | 1,038,265 | 0.04 | 18136.0 |
| MKTX | ADDED | MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,024,701 | 0.04 | 9029.0 |
| - | HASBRO INDS INC | COM | 418056107 | 1,024,529 | 0.04 | 12405.0 | |
| - | IRON MTN INC NEW REIT | COM | 46284V101 | 1,010,480 | 0.04 | 8000.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,001,523 | 0.04 | 4885.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 997,482 | 0.04 | 2755.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC - CL B | COM | 084670702 | 943,235 | 0.04 | 1885.0 |
| DOW | REDUCED | DOW INC | COM | 260557103 | 921,001 | 0.04 | 33662.0 |
| VNT | REDUCED | VONTIER CORPORATION | COM | 928881101 | 919,619 | 0.04 | 31711.0 |
| - | BNP PARIBAS SP ADR | ADR | 05565A202 | 895,435 | 0.04 | 15367.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTARI | ADR | 05946K101 | 877,025 | 0.04 | 34997.0 | |
| - | MITSUBISHI UFJ FINL GRP - ADR | ADR | 606822104 | 851,889 | 0.04 | 42830.0 | |
| - | SUMITOMO MITSUI - SP ADR | ADR | 86562M209 | 834,237 | 0.03 | 35379.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM | 040413205 | 822,899 | 0.03 | 4844.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 803,803 | 0.03 | 2974.0 |
| - | PROCTER AND GAMBLE COMPANY | COM | 742718109 | 770,447 | 0.03 | 5254.0 | |
| - | BHP GROUP LTD SP ADS | ADR | 088606108 | 763,703 | 0.03 | 9167.0 | |
| - | VODAFONE GROUP PLC | ADR | 92857W308 | 738,881 | 0.03 | 55870.0 | |
| - | ERICSSON ADR | ADR | 294821608 | 707,021 | 0.03 | 63410.0 | |
| - | ENEL SOCIETA PER AZIONI UNSPON | ADR | 29265W207 | 693,058 | 0.03 | 60635.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 680,690 | 0.03 | 15764.0 | |
| - | ORANGE - SPON ADR | ADR | 684060106 | 677,313 | 0.03 | 35989.0 | |
| NVS | REDUCED | NOVARTIS AG - ADR | ADR | 66987V109 | 667,784 | 0.03 | 4261.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 662,970 | 0.03 | 1960.0 |
| - | ALLIANZ SE UNSPONSORED ADS | ADR | 018820100 | 649,314 | 0.03 | 13780.0 | |
| - | IMPERIAL BRANDS PLC-SPON ADR | ADR | 45262P102 | 635,176 | 0.03 | 17093.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 633,822 | 0.03 | 648.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 632,146 | 0.03 | 5391.0 |
| - | BRITISH AMERN TOBACCO PLC ADR | ADR | 110448107 | 629,520 | 0.03 | 10193.0 | |
| - | ORIX - SP ADR | ADR | 686330101 | 592,511 | 0.02 | 15576.0 | |
| - | MERCEDES-BENZ GROUP AG | ADR | 233825207 | 577,475 | 0.02 | 46272.0 | |
| - | AXA - SP ADR | ADR | 054536107 | 574,243 | 0.02 | 11430.0 | |
| - | FEDERAL NATL MTG ASSN | COM | 313586109 | 568,323 | 0.02 | 87300.0 | |
| - | KONINKLIJKE AHOLD-SP ADR | ADR | 500467501 | 558,084 | 0.02 | 13862.0 | |
| RTNTF | REDUCED | RIO TINTO PLC - ADR | ADR | 767204100 | 546,322 | 0.02 | 5755.0 |
| - | WAL-MART INC | COM | 931142103 | 545,672 | 0.02 | 4818.0 | |
| - | NOMURA HOLDINGS INC SP ADR | ADR | 65535H208 | 538,258 | 0.02 | 61305.0 | |
| - | CARLSBERG AS SP ADR | ADR | 142795202 | 536,829 | 0.02 | 20521.0 | |
| PNC | ADDED | PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 535,036 | 0.02 | 2173.0 |
| - | BAE SYSTEMS PLC - SP ADR | ADR | 05523R107 | 534,121 | 0.02 | 5453.0 | |
| - | FEDERAL HOME LOAN MTG CORP | COM | 313400301 | 533,685 | 0.02 | 89245.0 | |
| - | NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 520,424 | 0.02 | 6280.0 | |
| MFC | REDUCED | MANULIFE FINANCIAL CORP | COM | 56501R106 | 513,424 | 0.02 | 12674.0 |
| BP | REDUCED | BP PLC - ADR | ADR | 055622104 | 502,040 | 0.02 | 13587.0 |
| INTC | NEW | INTEL CORPORATION | COM | 458140100 | 469,420 | 0.02 | 3362.0 |
| - | SCHNEIDER ELECTRIC SE ADR | ADR | 80687P106 | 454,630 | 0.02 | 6975.0 | |
| - | ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 442,411 | 0.02 | 981.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 438,622 | 0.02 | 18215.0 |
| - | CK HUTCHISON HOLDIN-UNSP ADR | ADR | 12562Y100 | 425,416 | 0.02 | 50167.0 | |
| BA | REDUCED | BOEING COMPANY | COM | 097023105 | 384,410 | 0.02 | 1776.0 |
| - | FERGUSON | COM | 31488V107 | 379,016 | 0.02 | 1597.0 | |
| NKE | REDUCED | NIKE INC - CL B | COM | 654106103 | 363,744 | 0.01 | 8861.0 |
| - | KOMATSU LTD SPONS ADR | ADR | 500458401 | 350,450 | 0.01 | 8979.0 | |
| - | HONDA MOTOR CO LTD - SP ADR | ADR | 438128308 | 340,773 | 0.01 | 12570.0 | |
| - | GE AEROSPACE COM | COM | 369604301 | 336,354 | 0.01 | 900.0 | |
| - | AKZO NOBEL NV SPONSRD ADS NEW | ADR | 010199503 | 335,565 | 0.01 | 14848.0 | |
| - | SANOFI-AVENTIS - ADR | ADR | 80105N105 | 320,377 | 0.01 | 7510.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 315,464 | 0.01 | 3929.0 |
| - | SHOPIFY INC F CLASS A | COM | 82509L107 | 311,711 | 0.01 | 2730.0 | |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC C | COM | 416515104 | 298,700 | 0.01 | 2254.0 |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 291,164 | 0.01 | 15236.0 |
| - | DSM FIRMENICH AG SP ADR | ADR | 23346J103 | 284,588 | 0.01 | 30147.0 | |
| NFLX | UNCHANGED | NETFLIX INC | COM | 64110L106 | 282,744 | 0.01 | 3960.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS | COM | 92343V104 | 259,385 | 0.01 | 6126.0 |
| PRU | REDUCED | PRUDENTIAL FINANCIAL INC | COM | 744320102 | 255,878 | 0.01 | 2371.0 |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 254,893 | 0.01 | 2242.0 |
| - | PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 254,576 | 0.01 | 3137.0 | |
| - | WARNER BROTHERS DISCOVERY INC | COM | 934423104 | 244,813 | 0.01 | 9183.0 | |
| MA | UNCHANGED | MASTERCARD INC -CLASS A | COM | 57636Q104 | 237,070 | 0.01 | 462.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 230,629 | 0.01 | 929.0 |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL | COM | 87165B103 | 229,519 | 0.01 | 3018.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 223,658 | 0.01 | 353.0 |
| TFC | NEW | TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 216,518 | 0.01 | 4346.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 209,125 | 0.01 | 178.0 |
| - | REALTY INCOME CORP REIT | COM | 756109104 | 206,628 | 0.01 | 3335.0 | |
| SO | NEW | SOUTHERN COMPANY | COM | 842587107 | 203,517 | 0.01 | 2126.0 |
| - | SAMSUNG ELECTRONIC ORDF | COM | Y74718100 | 202,149 | 0.01 | 936.0 | |
| C | NEW | CITIGROUP INC | COM | 172967424 | 200,003 | 0.01 | 1429.0 |
| - | SMARTCOOL SYS INC F | COM | 83171N108 | 400 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 2,425,509,902 | 181 | 14.650657 | 0.643404 | 29.673662 |
| 2026-03-31 | 2026-08-06 | 2,285,907,384 | 172 | 14.345159 | 0.622792 | 29.536934 |
| 2025-12-31 | 2026-02-03 | 2,197,076,848 | 173 | 14.758812 | 0.647212 | 30.161641 |
| 2025-09-30 | 2025-11-14 | 2,173,876,558 | 167 | 14.87227 | 0.652383 | 30.421141 |
| 2025-03-31 | 2025-05-16 | 1,959,663,984 | 165 | 14.399308 | 0.610925 | 30.274355 |
| 2024-12-31 | 2025-01-28 | 1,873,247,423 | 163 | 14.48558 | 0.635611 | 30.022338 |