RESOURCES MANAGEMENT CORP /CT/ /ADV

SEC CIK
0000749044

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions
188
−227 vs. Q1 2026
Total value
$793.51M
+$40.13M (+5.3%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

RESOURCES MANAGEMENT CORP /CT/ /ADV holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
AAPLAPPLE INC COMStock183,682$53.15M6.70%−8,592−4.5%ReducedView
APHAMPHENOL CORP NEWCL A285,539$50.35M6.34%−21,005−6.9%ReducedView
JPMJPMORGAN CHASE & CO COMStock108,066$35.37M4.46%−2,427−2.2%ReducedView
MSFTMICROSOFT CORP COMStock87,649$32.69M4.12%−1,260−1.4%ReducedView
GOOGLALPHABET INC CAP STK CL AStock73,519$26.27M3.31%−4,053−5.2%ReducedView
ABBVABBVIE INC COMStock85,694$21.56M2.72%+252+0.3%AddedView
AVGOBROADCOM INC COMStock56,110$21.2M2.67%−4,636−7.6%ReducedView
NEENEXTERA ENERGY INC COMStock217,406$19.08M2.40%−4,585−2.1%ReducedView
TJXTJX COS INC NEW COMStock117,855$17.86M2.25%−2,648−2.2%ReducedView
MCDMCDONALDS CORP COMStock66,051$17.85M2.25%+603+0.9%AddedView
HDHOME DEPOT INC COMStock44,613$15.73M1.98%+424+1.0%AddedView
JNJJOHNSON & JOHNSON COMStock57,899$14.7M1.85%−1,488−2.5%ReducedView
NVDANVIDIA CORPORATION COMStock67,594$13.52M1.70%−4,646−6.4%ReducedView
BLKBLACKROCK INC COMStock13,662$13.14M1.66%−203−1.5%ReducedView
COSTCOSTCO WHOLESALE CORPORATION COMStock13,041$12.2M1.54%−383−2.9%ReducedView
PGPROCTER & GAMBLE CO COMStock80,115$11.75M1.48%−770−1.0%ReducedView
RTXRTX CORPORATION COMStock55,632$10.56M1.33%−849−1.5%ReducedView
PEPPEPSICO INC COMStock77,405$10.48M1.32%+2,245+3.0%AddedView
CRWDCROWDSTRIKE HLDGS INC CL AStock13,314$10.16M1.28%−665−4.8%ReducedView
LRCXLAM RESEARCH CORP COM NEWStock22,432$9.72M1.23%−3,202−12.5%ReducedView
CVXCHEVRON CORPORATION COMStock54,269$9M1.13%−485−0.9%ReducedView
AMZNAMAZON COM INC COMStock36,529$8.71M1.10%−695−1.9%ReducedView
ORLYOREILLY AUTOMOTIVE INC COMStock90,739$8.36M1.05%−580−0.6%ReducedView
LLYELI LILLY & CO COMStock6,910$8.29M1.04%−64−0.9%ReducedView
WMWASTE MGMT INC DEL COMStock37,168$8.28M1.04%+2,718+7.9%AddedView
PANWPALO ALTO NETWORKS INC COMStock23,774$8.11M1.02%−797−3.2%ReducedView
MRKMERCK & CO INC COMStock58,507$7.52M0.95%−473−0.8%ReducedView
ITWILLINOIS TOOL WKS INC COMStock27,509$7.44M0.94%−90−0.3%ReducedView
SYKSTRYKER CORPORATION COMStock23,544$7.41M0.93%+1,011+4.5%AddedView
XOMEXXONMOBIL HOLDINGS CORP COM SHSStock53,233$7.28M0.92%+53,233NewView
TMUST-MOBILE US INC COMStock43,172$7.24M0.91%+3,878+9.9%AddedView
IBMINTERNATIONAL BUSINESS MACHS COMStock25,094$7.06M0.89%+318+1.3%AddedView
MRVLMARVELL TECHNOLOGY INCCOM23,592$7.03M0.89%−3,186−11.9%ReducedView
QCOMQUALCOMM INC COMStock36,728$6.79M0.86%+341+0.9%AddedView
BACBANK OF AMER CORP COMStock115,643$6.59M0.83%−499−0.4%ReducedView
ACNACCENTURE PLC IRELAND SHS CLASS AStock52,505$6.53M0.82%+1,606+3.2%AddedView
OMCOMNICOM GROUP INCCOM87,661$6.38M0.80%+9,245+11.8%AddedView
ABTABBOTT LABORATORIES COMStock70,178$6.37M0.80%+4,325+6.6%AddedView
ADPAUTOMATIC DATA PROCESSING INC COMStock28,424$6.37M0.80%−143−0.5%ReducedView
VLOVALERO ENERGY CORP COMStock24,360$6.34M0.80%−567−2.3%ReducedView
PNCPNC FINL SVCS GROUP INC COMStock24,096$5.93M0.75%−466−1.9%ReducedView
ADIANALOG DEVICES INC COMStock14,596$5.8M0.73%−464−3.1%ReducedView
TTTRANE TECHNOLOGIES PLCSHS11,753$5.77M0.73%−240−2.0%ReducedView
CSCOCISCO SYS INC COMStock48,986$5.75M0.73%−635−1.3%ReducedView
DHRDANAHER CORP DEL COMStock29,684$5.65M0.71%−3,345−10.1%ReducedView
ORCLORACLE CORP COMStock37,066$5.43M0.68%−530−1.4%ReducedView
WMTWALMART INC COMStock46,360$5.25M0.66%−1,206−2.5%ReducedView
VANGUARD MATERIALS ETF92204A801ETF22,313$5.1M0.64%−230−1.0%Reduced–
CATCATERPILLAR INC COMStock4,650$4.95M0.62%−230−4.7%ReducedView
BXBLACKSTONE INCCOM40,214$4.73M0.60%+803+2.0%AddedView
TSCOTRACTOR SUPPLY COCOM133,013$4.2M0.53%+19,453+17.1%AddedView
SCISERVICE CORP INTLCOM49,698$3.78M0.48%+8,145+19.6%AddedView
PLDPROLOGIS INC. COMREIT26,943$3.65M0.46%−58−0.2%ReducedView
EMREMERSON ELEC CO COMStock24,217$3.47M0.44%+60.0%AddedView
MAMASTERCARD INCORPORATED CL AStock6,741$3.46M0.44%+1,006+17.5%AddedView
PKGPACKAGING CORP AMER COMStock14,332$3.42M0.43%+340+2.4%AddedView
CVSCVS HEALTH CORP COMStock32,388$3.35M0.42%00.0%UnchangedView
UNHUNITEDHEALTH GROUP INC COMStock7,911$3.29M0.41%−40−0.5%ReducedView
EOGEOG RES INC COMStock24,475$3.18M0.40%+196+0.8%AddedView
TDTORONTO DOMINION BK ONT COM NEWStock25,941$3.15M0.40%−20−0.1%ReducedView
XYLXYLEM INCCOM26,599$3.14M0.40%+3,267+14.0%AddedView
SNOWSNOWFLAKE INC COM SHSStock12,116$3.08M0.39%+255+2.1%AddedView
SNASNAP ON INCCOM7,315$2.94M0.37%−128−1.7%ReducedView
DUKDUKE ENERGY CORP NEW COM NEWStock22,838$2.89M0.36%+840+3.8%AddedView
WRBBERKLEY W R CORPCOM40,531$2.86M0.36%+1,383+3.5%AddedView
ISHARES CORE S&P 500 ETF464287200ETF3,804$2.85M0.36%−285−7.0%Reduced–
SPYSTATE STREET SPDR S&P 500 ETFETF3,789$2.83M0.36%−180−4.5%ReducedView
OREALTY INCOME CORP COMREIT45,514$2.82M0.36%−150−0.3%ReducedView
UPSUNITED PARCEL SVCS INC CL BStock25,992$2.79M0.35%−233−0.9%ReducedView
FISVFISERV INC COMStock56,500$2.77M0.35%−4,603−7.5%ReducedView
GILDGILEAD SCIENCES INC COMStock20,373$2.57M0.32%00.0%UnchangedView
VVISA INC COM CL AStock7,167$2.46M0.31%−71−1.0%ReducedView
MCKMCKESSON CORP COMStock3,180$2.4M0.30%+90+2.9%AddedView
VZVERIZON COMMUNICATIONS INC COMStock56,044$2.37M0.30%−2,197−3.8%ReducedView
BSXBOSTON SCIENTIFIC CORP COMStock54,885$2.34M0.30%+6,200+12.7%AddedView
TDGTRANSDIGM GROUP INCCOM1,719$2.29M0.29%−218−11.3%ReducedView
CRMSALESFORCE INC COMStock14,322$2.24M0.28%+418+3.0%AddedView
ICEINTERCONTINENTAL EXCHANGE INC COMStock18,025$2.22M0.28%+3,407+23.3%AddedView
AMEAMETEK INCCOM9,036$2.19M0.28%00.0%UnchangedView
DOCHEALTHPEAK PROPERTIES INCCOM100,190$2.14M0.27%+1,225+1.2%AddedView
TRVTRAVELERS COMPANIES INC COMStock6,483$2.14M0.27%00.0%UnchangedView
CBCHUBB LIMITED COMStock6,205$2.11M0.27%−100−1.6%ReducedView
SESEA LTDSPONSORD ADS21,963$2.1M0.27%+1,525+7.5%AddedView
WFCWELLS FARGO & CO COMStock24,760$2.05M0.26%−592−2.3%ReducedView
CMICUMMINS INC COMStock2,839$2.02M0.26%−273−8.8%ReducedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock4,027$2.02M0.25%+23+0.6%AddedView
CEGCONSTELLATION ENERGY CORP COMStock7,934$1.97M0.25%+705+9.8%AddedView
NTRANATERA INCCOM6,828$1.85M0.23%+157+2.4%AddedView
LMTLOCKHEED MARTIN CORP COMStock3,610$1.84M0.23%−110−3.0%ReducedView
DEDEERE & CO COMStock2,894$1.84M0.23%−45−1.5%ReducedView
TMOTHERMO FISHER SCIENTIFIC INC COMStock3,642$1.83M0.23%−98−2.6%ReducedView
NOWSERVICENOW INC COMStock18,055$1.79M0.23%+2,765+18.1%AddedView
XPOXPO INCCOM8,412$1.73M0.22%−900−9.7%ReducedView
LOWLOWES COS INC COMStock7,710$1.7M0.21%00.0%UnchangedView
UNPUNION PAC CORP COMStock6,155$1.67M0.21%00.0%UnchangedView
VANGUARD S&P 500 ETF922908363ETF2,314$1.59M0.20%00.0%Unchanged–
BMYBRISTOL-MYERS SQUIBB CO COMStock27,375$1.58M0.20%−200−0.7%ReducedView
BMOBANK MONTREAL MEDIUMCOM8,770$1.55M0.20%00.0%UnchangedView
ESEVERSOURCE ENERGY COMStock20,782$1.5M0.19%00.0%UnchangedView
SHWSHERWIN WILLIAMS COCOM4,266$1.47M0.19%−70−1.6%ReducedView

Sold out since Q1 2026 (231)

Positions held at the end of Q1 2026 that are no longer in this filing.

Showing the largest 100 of 231 by value.

RESOURCES MANAGEMENT CORP /CT/ /ADV positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
XOMEXXON MOBIL CORPCOM54,534$9.25M1.23%
HONHoneywell TechnologiesCOM13,447$3.04M0.40%
OXFORD LANE CAP COR PFD SER 2027 PRF691543607Preferred Share13,200$326K0.04%
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF981$315K0.04%
GLDSPDR GOLD SHARESETF705$303K0.04%
BNYBANK OF NY MELLON CORP COMStock2,370$281K0.04%
METAMETA PLATFORMS INC CL AStock464$265K0.04%
INTUINTUIT COMStock530$229K0.03%
OKEONEOK INC NEWCOM2,285$207K0.03%
CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A3,195$196K0.03%
MRSHMARSH & MCLENNAN COS INC COMStock1,125$195K0.03%
OSISOSI SYSTEMS INCCOM700$186K0.02%
MOALTRIA GROUP INC COMStock2,615$173K0.02%
ALLEALLEGION PLCORD SHS1,188$173K0.02%
MTBM & T BK CORPCOM837$173K0.02%
ISHARES CORE S&P MID-CAP ETF464287507ETF2,531$171K0.02%
FASTFASTENAL CO COMStock3,600$167K0.02%
MPCMARATHON PETE CORP COMStock650$159K0.02%
VLTOVERALTO CORP COM SHSStock1,752$155K0.02%
STZCONSTELLATION BRANDS INC CL AStock1,027$154K0.02%
BRBROADRIDGE FINL SOLUTIONS INC COMStock930$151K0.02%
STTSTATE STR CORPCOM1,175$149K0.02%
BPBP PLC SPONSORED ADRADR3,100$146K0.02%
MDLZMONDELEZ INTL INC CL AStock2,530$146K0.02%
PLTRPALANTIR TECHNOLOGIES INC CL AStock1,000$146K0.02%
HALHALLIBURTON CO COMStock3,700$144K0.02%
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704ETF832$135K0.02%
SPDR SERIES TRUST78464A763ST STR SP DIV900$131K0.02%
KMBKIMBERLY-CLARK CORP COMStock1,349$130K0.02%
AEPAMERICAN ELEC PWR CO INC COMStock978$128K0.02%
WMBWILLIAMS COS INCCOM1,749$127K0.02%
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407ETF1,108$121K0.02%
NKENIKE INC CL BStock2,242$118K0.02%
IAUISHARES GOLD TRUSTETF1,319$116K0.02%
SUNSUNOCO LP/SUNOCO FIN CORPCOM UT REP LP1,780$116K0.02%
DDOMINION ENERGY INC COMStock1,850$114K0.02%
INGRINGREDION INCCOM1,000$113K0.01%
MMM3M CO COMStock762$111K0.01%
CCOICOGENT COMM HOLDINGS INCCOM NEW5,869$111K0.01%
BDXBECTON DICKINSON & CO COMStock689$108K0.01%
ZTSZOETIS INC CL AStock913$108K0.01%
ODFLOLD DOMINION FREIGHT LINE INCOM550$107K0.01%
GPCGENUINE PARTS CO COMStock1,000$106K0.01%
HSYHERSHEY COCOM510$106K0.01%
URIUNITED RENTALS INCCOM145$106K0.01%
SOLSSOLSTICE ADVANCED MATLS INCCOM SHS1,352$103K0.01%
GISGENERAL MILLS INC COMStock2,747$102K0.01%
OTISOTIS WORLDWIDE CORP COMStock1,290$99K0.01%
VANGUARD SCOTTSDALE FDS92206C664VNG RUS2000IDX975$98K0.01%
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209ETF643$94K0.01%
ROSTROSS STORES INCCOM433$94K0.01%
ARIAPOLLO COML REAL ESTATE FINCOM8,618$91K0.01%
ADXADAMS DIVERSIFIED EQUITY FDCOM4,046$89K0.01%
MCOMOODYS CORP COMStock200$87K0.01%
LNGCHENIERE ENERGY INCCOM NEW307$87K0.01%
VANGUARD HEALTH CARE ETF92204A504ETF314$86K0.01%
VANGUARD MORNINGSTAR VALUE ETF922908744ETF416$82K0.01%
VANGUARD MORNINGSTAR LARGE-CAP ETF922908637ETF258$77K0.01%
VANGUARD INDEX FDS922908652EXTEND MKT ETF374$77K0.01%
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755ETF1,544$76K0.01%
RIORIO TINTO PLC SPONSORED ADRADR800$75K0.01%
ISHARES TR464288687PFD AND INCM SEC2,375$72K0.01%
NVSNOVARTIS AG SPONSORED ADRADR450$69K0.01%
CMECME GROUP INCCOM222$66K0.01%
RJFRAYMOND JAMES FINL INCCOM452$65K0.01%
J P MORGAN EXCHANGE-TRADED F46641Q209DIV RTN INT EQ900$64K0.01%
RPMRPM INTL INCCOM635$63K0.01%
AJGGALLAGHER ARTHUR J & COCOM288$62K0.01%
TELTE CONNECTIVITY PLC ORD SHSStock290$61K0.01%
AONAON PLCCL A190$61K0.01%
TFCTRUIST FINL CORPCOM1,331$61K0.01%
ETRENTERGY CORP NEWCOM500$56K0.01%
VANGUARD MORNINGSTAR GROWTH ETF922908736ETF125$55K0.01%
AMPAMERIPRISE FINL INCCOM115$51K0.01%
CITHE CIGNA GROUP COMStock187$50K0.01%
TAT&T INC COMStock1,686$49K0.01%
DVADAVITA INCCOM300$46K0.01%
ISHARES TR464287234MSCI EMG MKT ETF792$45K0.01%
NBTBNBT BANCORP INCCOM1,025$44K0.01%
ULTAULTA BEAUTY INC COMStock82$43K0.01%
AMDADVANCED MICRO DEVICES INC COMStock211$43K0.01%
CORCENCORA INC COMStock135$42K0.01%
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308ETF510$42K0.01%
ZSZSCALER INC COMStock300$42K0.01%
TGTTARGET CORP COMStock340$41K0.01%
VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406ETF276$41K0.01%
CNICANADIAN NATL RY CO COMStock400$41K0.01%
STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF78463X301ETF300$41K0.01%
VANECK SEMICONDUCTOR ETF92189F676ETF100$38K0.01%
WSOWATSCO INCCOM105$38K0.01%
ITTITT INCCOM202$38K0.01%
LNTALLIANT ENERGY CORP COMStock500$36K0.00%
FFORD MTR CO COMStock3,000$35K0.00%
AZNASTRAZENECA PLC ORDADR175$35K0.00%
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR100$34K0.00%
CTASCINTAS CORP COMStock200$34K0.00%
ASMLASML HLDG NV N Y REGISTRY SHSADR25$33K0.00%
DOWDOW HLDGS INC COMStock771$32K0.00%
INVESCO EXCH TRADED FD TR II46138E263S&P GBL WATER500$32K0.00%
NBBKNB BANCORP INCCOM1,500$32K0.00%

13F filings by quarter

RESOURCES MANAGEMENT CORP /CT/ /ADV 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 2026188$793.51Mvs. Q1 2026SEC
Q1 2026May 15, 2026415$753.37Mvs. Q4 2025SEC
Q4 2025Feb 13, 2026429$771.88Mvs. Q3 2025SEC
Q3 2025Nov 14, 2025Amended413$773.72Mvs. Q2 2025SEC
Q2 2025Aug 15, 2025421$736.43Mvs. Q1 2025SEC
Q1 2025May 16, 2025428$711.11Mvs. Q4 2024SEC
Q4 2024Feb 14, 2025428$732.6Mvs. Q3 2024SEC
Q3 2024Nov 15, 2024464$741.27Mvs. Q2 2024SEC
Q2 2024Aug 14, 2024429$687.07Mvs. Q1 2024SEC
Q1 2024May 15, 2024439$684.29Mvs. Q4 2023SEC
Q4 2023Feb 14, 2024Amended456$673.17Mvs. Q3 2023SEC
Q3 2023Nov 16, 2023446$614.16Mvs. Q2 2023SEC
Q2 2023Aug 16, 2023448$640.8Mvs. Q1 2023SEC
Q1 2023May 11, 2023478$621.87Mvs. Q4 2022SEC
Q4 2022Feb 8, 2023454$633.35Mvs. Q3 2022SEC
Q3 2022Nov 15, 2022491$579.53Mvs. Q2 2022SEC
Q2 2022Aug 10, 2022523$618.82Mvs. Q1 2022SEC
Q1 2022May 20, 2022508$715.7Mvs. Q4 2021SEC
Q4 2021Feb 4, 2022520$768.44Mvs. Q3 2021SEC
Q3 2021Nov 12, 2021495$695.55Mvs. Q2 2021SEC
Q2 2021Aug 10, 2021501$711.94Mvs. Q1 2021SEC
Q1 2021May 13, 2021507$661.48M–SEC