Resources Management Corp
- SEC CIK
- 0000749044
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 464
- +35 vs. Q2 2024
- Portfolio value
- $741.3M
- +$54.2M (+7.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 207,656 | $48.4M | 6.5% | +3,558+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 93,752 | $40.3M | 5.4% | −1,068−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 125,310 | $26.4M | 3.6% | −1,221−1.0% | Reduced | History |
| APHAmphenol Corp | CL A | 365,737 | $23.8M | 3.2% | −1,651−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 67,739 | $20.6M | 2.8% | −183−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 226,746 | $19.2M | 2.6% | −3,822−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 45,486 | $18.4M | 2.5% | −357−0.8% | Reduced | History |
| ACNAccenture plc | Stock | 49,979 | $17.7M | 2.4% | −132−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 80,810 | $16.0M | 2.2% | −545−0.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 125,708 | $14.8M | 2.0% | −1,848−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 82,556 | $14.3M | 1.9% | +155+0.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 14,375 | $13.7M | 1.8% | +14,375 | New | History |
| AVGOBroadcom Inc. | Stock | 75,188 | $13.0M | 1.7% | +1,948+2.7% | AddedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 77,319 | $12.8M | 1.7% | +1,290+1.7% | Added | History |
| DHRDanaher Corp | Stock | 45,454 | $12.6M | 1.7% | −149−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 77,823 | $12.6M | 1.7% | −3,182−3.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 73,502 | $12.5M | 1.7% | −109−0.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 41,718 | $10.9M | 1.5% | −27−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,089 | $10.7M | 1.4% | −192−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 75,280 | $9.14M | 1.2% | −3,770−4.8% | Reduced | History |
| CVXChevron Corp | Stock | 54,970 | $8.10M | 1.1% | −215−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 13,660 | $7.99M | 1.1% | −179−1.3% | Reduced | History |
| ORCLOracle Corp | Stock | 46,481 | $7.92M | 1.1% | −344−0.7% | Reduced | History |
| FISVFiserv Inc | Stock | 42,138 | $7.57M | 1.0% | −425−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 59,418 | $7.20M | 1.0% | +2,237+3.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 6,208 | $7.15M | 1.0% | −40−0.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 50,778 | $6.92M | 0.9% | +999+2.0% | Added | History |
| CVSCVS Health Corp | Stock | 107,604 | $6.77M | 0.9% | −10,417−8.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 55,957 | $6.56M | 0.9% | −871−1.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 57,192 | $6.52M | 0.9% | −3,535−5.8% | Reduced | History |
| BACBank of America Corp | Stock | 160,659 | $6.38M | 0.9% | −3,925−2.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 22,868 | $6.33M | 0.9% | −75−0.3% | Reduced | History |
| SYKStryker Corp | Stock | 16,661 | $6.02M | 0.8% | +633+3.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 26,626 | $5.89M | 0.8% | −260−1.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 34,569 | $5.88M | 0.8% | −45−0.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 31,389 | $5.80M | 0.8% | −274−0.9% | Reduced | History |
| TDToronto Dominion Bank | Stock | 91,144 | $5.77M | 0.8% | −5,982−6.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 27,797 | $5.74M | 0.8% | +732+2.7% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 26,988 | $5.71M | 0.8% | −203−0.7% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 55,110 | $5.70M | 0.8% | −216−0.4% | Reduced | History |
| BXBlackstone Inc. | COM | 35,600 | $5.45M | 0.7% | −138−0.4% | Reduced | History |
| HONHoneywell International Inc | COM | 26,124 | $5.40M | 0.7% | −1,468−5.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 19,096 | $4.92M | 0.7% | +561+3.0% | Added | History |
| WMTWalmart Inc. | Stock | 54,934 | $4.44M | 0.6% | −182−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 38,238 | $4.34M | 0.6% | +11,341+42.2% | Added | History |
| TSCOTractor Supply Co | COM | 14,874 | $4.33M | 0.6% | −40−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 22,989 | $4.28M | 0.6% | +5,628+32.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,657 | $4.07M | 0.5% | −41−0.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 10,052 | $3.91M | 0.5% | −220−2.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,502 | $3.79M | 0.5% | +795+6.3% | Added | History |
| PLDPrologis, Inc. | REIT | 29,600 | $3.74M | 0.5% | +781+2.7% | Added | History |
| SBUXStarbucks Corp | Stock | 37,975 | $3.70M | 0.5% | −3,223−7.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 26,944 | $3.64M | 0.5% | +1,171+4.5% | Added | History |
| VZVerizon Communications Inc | Stock | 79,784 | $3.58M | 0.5% | −503−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 61,604 | $3.28M | 0.4% | −6,496−9.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,605 | $3.28M | 0.4% | −11−0.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 14,042 | $3.23M | 0.4% | −38−0.3% | Reduced | History |
| WMWaste Management Inc | Stock | 14,644 | $3.04M | 0.4% | +1,301+9.8% | Added | History |
| PKGPackaging Corp of America | Stock | 13,531 | $2.92M | 0.4% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 10,584 | $2.87M | 0.4% | −298−2.7% | Reduced | History |
| PFEPfizer Inc | Stock | 98,305 | $2.85M | 0.4% | −19,395−16.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 14,554 | $2.84M | 0.4% | +241+1.7% | Added | History |
| EMREmerson Electric Co | Stock | 25,771 | $2.82M | 0.4% | −119−0.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 53,707 | $2.78M | 0.4% | −3,115−5.5% | Reduced | History |
| ORealty Income Corp | REIT | 42,886 | $2.72M | 0.4% | +3,044+7.6% | Added | History |
| DUKDuke Energy CORP | Stock | 23,050 | $2.66M | 0.4% | −418−1.8% | Reduced | History |
| ESEversource Energy | Stock | 38,920 | $2.65M | 0.4% | +686+1.8% | Added | History |
| CATCaterpillar Inc | Stock | 6,594 | $2.58M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,244 | $2.45M | 0.3% | −172−3.9% | Reduced | – |
| DISWalt Disney Co | Stock | 25,016 | $2.41M | 0.3% | −6,520−20.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 6,570 | $2.25M | 0.3% | −64−1.0% | Reduced | History |
| LRCXLam Research Corp | Stock | 2,691 | $2.20M | 0.3% | +2,691 | New | History |
| EOGEOG Resources Inc | Stock | 17,357 | $2.13M | 0.3% | −167−1.0% | Reduced | History |
| VVisa Inc. | Stock | 7,649 | $2.10M | 0.3% | −225−2.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,379 | $2.09M | 0.3% | +13+0.4% | Added | History |
| XYLXylem Inc. | COM | 15,265 | $2.06M | 0.3% | +3,254+27.1% | Added | History |
| MAMastercard Inc | Stock | 4,108 | $2.03M | 0.3% | +657+19.0% | Added | History |
| SNASnap-on Inc | COM | 6,988 | $2.02M | 0.3% | +585+9.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 7,335 | $1.99M | 0.3% | +774+11.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 22,956 | $1.93M | 0.3% | −675−2.9% | Reduced | History |
| SCIService Corp International | COM | 23,496 | $1.85M | 0.3% | −35−0.1% | Reduced | History |
| TGTTarget Corp | Stock | 11,881 | $1.85M | 0.2% | +412+3.6% | Added | History |
| BMOBank of Montreal | COM | 20,424 | $1.84M | 0.2% | −35−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,987 | $1.83M | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 15,100 | $1.80M | 0.2% | −350−2.3% | Reduced | History |
| CBChubb Ltd | Stock | 6,066 | $1.75M | 0.2% | −57−0.9% | Reduced | History |
| AMEAmetek Inc | COM | 10,157 | $1.74M | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 6,007 | $1.64M | 0.2% | +65+1.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,433 | $1.64M | 0.2% | −45−0.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,065 | $1.63M | 0.2% | +415+8.9% | Added | History |
| AVYAvery Dennison Corp | COM | 7,365 | $1.63M | 0.2% | −122−1.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,206 | $1.60M | 0.2% | −35−0.8% | Reduced | History |
| WRBBerkley W R Corp | COM | 28,267 | $1.60M | 0.2% | +12,911+84.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 27,805 | $1.60M | 0.2% | +2,055+8.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 6,546 | $1.53M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,642 | $1.52M | 0.2% | −3−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,710 | $1.51M | 0.2% | +243+16.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,110 | $1.51M | 0.2% | −100−1.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 26,480 | $1.50M | 0.2% | −200−0.7% | Reduced | History |
| PSXPhillips 66 | Stock | 11,158 | $1.47M | 0.2% | +602+5.7% | Added | History |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 14,251 | $11.2M | 1.6% | History |
| LRCXLam Research Corp | COM | 2,688 | $2.86M | 0.4% | History |
| SMCISuper Micro Computer, Inc. | COM | 60 | $49.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 200 | $8.00K | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 200 | $5.00K | <0.1% | History |
| SHOPShopify Inc. | Stock | 50 | $3.00K | <0.1% | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 20 | $1.00K | <0.1% | – |