Resources Management Corp
- SEC CIK
- 0000749044
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 188
- −227 vs. Q1 2026
- Portfolio value
- $793.5M
- +$40.1M (+5.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 183,682 | $53.2M | 6.7% | −8,592−4.5% | Reduced | History |
| APHAmphenol Corp | CL A | 285,539 | $50.3M | 6.3% | −21,005−6.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 108,066 | $35.4M | 4.5% | −2,427−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 87,649 | $32.7M | 4.1% | −1,260−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 73,519 | $26.3M | 3.3% | −4,053−5.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 85,694 | $21.6M | 2.7% | +252+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 56,110 | $21.2M | 2.7% | −4,636−7.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 217,406 | $19.1M | 2.4% | −4,585−2.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 117,855 | $17.9M | 2.3% | −2,648−2.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 66,051 | $17.9M | 2.3% | +603+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 44,613 | $15.7M | 2.0% | +424+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 57,899 | $14.7M | 1.9% | −1,488−2.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 67,594 | $13.5M | 1.7% | −4,646−6.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 13,662 | $13.1M | 1.7% | −203−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 13,041 | $12.2M | 1.5% | −383−2.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 80,115 | $11.7M | 1.5% | −770−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 55,632 | $10.6M | 1.3% | −849−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 77,405 | $10.5M | 1.3% | +2,245+3.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,314 | $10.2M | 1.3% | −665−4.8% | Reduced | History |
| LRCXLam Research Corp | Stock | 22,432 | $9.72M | 1.2% | −3,202−12.5% | Reduced | History |
| CVXChevron Corp | Stock | 54,269 | $9.00M | 1.1% | −485−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 36,529 | $8.71M | 1.1% | −695−1.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 90,739 | $8.36M | 1.1% | −580−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,910 | $8.29M | 1.0% | −64−0.9% | Reduced | History |
| WMWaste Management Inc | Stock | 37,168 | $8.28M | 1.0% | +2,718+7.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 23,774 | $8.11M | 1.0% | −797−3.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 58,507 | $7.52M | 0.9% | −473−0.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 27,509 | $7.44M | 0.9% | −90−0.3% | Reduced | History |
| SYKStryker Corp | Stock | 23,544 | $7.41M | 0.9% | +1,011+4.5% | Added | History |
| XOMExxonMobil Holdings Corp | Stock | 53,233 | $7.28M | 0.9% | +53,233 | New | History |
| TMUST-Mobile US, Inc. | Stock | 43,172 | $7.24M | 0.9% | +3,878+9.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 25,094 | $7.06M | 0.9% | +318+1.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 23,592 | $7.03M | 0.9% | −3,186−11.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 36,728 | $6.79M | 0.9% | +341+0.9% | Added | History |
| BACBank of America Corp | Stock | 115,643 | $6.59M | 0.8% | −499−0.4% | Reduced | History |
| ACNAccenture plc | Stock | 52,505 | $6.53M | 0.8% | +1,606+3.2% | Added | History |
| OMCOmnicom Group Inc. | COM | 87,661 | $6.38M | 0.8% | +9,245+11.8% | Added | History |
| ABTAbbott Laboratories | Stock | 70,178 | $6.37M | 0.8% | +4,325+6.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 28,424 | $6.37M | 0.8% | −143−0.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 24,360 | $6.34M | 0.8% | −567−2.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 24,096 | $5.93M | 0.7% | −466−1.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 14,596 | $5.80M | 0.7% | −464−3.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 11,753 | $5.77M | 0.7% | −240−2.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 48,986 | $5.75M | 0.7% | −635−1.3% | Reduced | History |
| DHRDanaher Corp | Stock | 29,684 | $5.65M | 0.7% | −3,345−10.1% | Reduced | History |
| ORCLOracle Corp | Stock | 37,066 | $5.43M | 0.7% | −530−1.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 46,360 | $5.25M | 0.7% | −1,206−2.5% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 22,313 | $5.10M | 0.6% | −230−1.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,650 | $4.95M | 0.6% | −230−4.7% | Reduced | History |
| BXBlackstone Inc. | COM | 40,214 | $4.73M | 0.6% | +803+2.0% | Added | History |
| TSCOTractor Supply Co | COM | 133,013 | $4.20M | 0.5% | +19,453+17.1% | Added | History |
| SCIService Corp International | COM | 49,698 | $3.78M | 0.5% | +8,145+19.6% | Added | History |
| PLDPrologis, Inc. | REIT | 26,943 | $3.65M | 0.5% | −58−0.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 24,217 | $3.47M | 0.4% | +60.0% | Added | History |
| MAMastercard Inc | Stock | 6,741 | $3.46M | 0.4% | +1,006+17.5% | Added | History |
| PKGPackaging Corp of America | Stock | 14,332 | $3.42M | 0.4% | +340+2.4% | Added | History |
| CVSCVS Health Corp | Stock | 32,388 | $3.35M | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 7,911 | $3.29M | 0.4% | −40−0.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 24,475 | $3.18M | 0.4% | +196+0.8% | Added | History |
| TDToronto Dominion Bank | Stock | 25,941 | $3.15M | 0.4% | −20−0.1% | Reduced | History |
| XYLXylem Inc. | COM | 26,599 | $3.14M | 0.4% | +3,267+14.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 12,116 | $3.08M | 0.4% | +255+2.1% | Added | History |
| SNASnap-on Inc | COM | 7,315 | $2.94M | 0.4% | −128−1.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 22,838 | $2.89M | 0.4% | +840+3.8% | Added | History |
| WRBBerkley W R Corp | COM | 40,531 | $2.86M | 0.4% | +1,383+3.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,804 | $2.85M | 0.4% | −285−7.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,789 | $2.83M | 0.4% | −180−4.5% | Reduced | History |
| ORealty Income Corp | REIT | 45,514 | $2.82M | 0.4% | −150−0.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 25,992 | $2.79M | 0.4% | −233−0.9% | Reduced | History |
| FISVFiserv Inc | Stock | 56,500 | $2.77M | 0.3% | −4,603−7.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 20,373 | $2.57M | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 7,167 | $2.46M | 0.3% | −71−1.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 3,180 | $2.40M | 0.3% | +90+2.9% | Added | History |
| VZVerizon Communications Inc | Stock | 56,044 | $2.37M | 0.3% | −2,197−3.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 54,885 | $2.34M | 0.3% | +6,200+12.7% | Added | History |
| TDGTransDigm Group INC | COM | 1,719 | $2.29M | 0.3% | −218−11.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 14,322 | $2.24M | 0.3% | +418+3.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 18,025 | $2.22M | 0.3% | +3,407+23.3% | Added | History |
| AMEAmetek Inc | COM | 9,036 | $2.19M | 0.3% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 100,190 | $2.14M | 0.3% | +1,225+1.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 6,483 | $2.14M | 0.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 6,205 | $2.11M | 0.3% | −100−1.6% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 21,963 | $2.10M | 0.3% | +1,525+7.5% | Added | History |
| WFCWells Fargo & Company | Stock | 24,760 | $2.05M | 0.3% | −592−2.3% | Reduced | History |
| CMICummins Inc | Stock | 2,839 | $2.02M | 0.3% | −273−8.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,027 | $2.02M | 0.3% | +23+0.6% | Added | History |
| CEGConstellation Energy Corp | Stock | 7,934 | $1.97M | 0.2% | +705+9.8% | Added | History |
| NTRANatera, Inc. | COM | 6,828 | $1.85M | 0.2% | +157+2.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,610 | $1.84M | 0.2% | −110−3.0% | Reduced | History |
| DEDeere & Co | Stock | 2,894 | $1.84M | 0.2% | −45−1.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,642 | $1.83M | 0.2% | −98−2.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 18,055 | $1.79M | 0.2% | +2,765+18.1% | Added | History |
| XPOXPO, Inc. | COM | 8,412 | $1.73M | 0.2% | −900−9.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,710 | $1.70M | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 6,155 | $1.67M | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,314 | $1.59M | 0.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 27,375 | $1.58M | 0.2% | −200−0.7% | Reduced | History |
| BMOBank of Montreal | COM | 8,770 | $1.55M | 0.2% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 20,782 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 4,266 | $1.47M | 0.2% | −70−1.6% | Reduced | History |
Sold out since Q1 2026 (231)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 231 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 54,534 | $9.25M | 1.2% | History |
| HONHoneywell International Inc | COM | 13,447 | $3.04M | 0.4% | History |
| Oxford Lane Cap Cor PFD Ser 2027 PRF691543607 | Preferred Share | 13,200 | $326.0K | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 981 | $315.0K | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 705 | $303.0K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 2,370 | $281.0K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 464 | $265.0K | <0.1% | History |
| INTUIntuit Inc. | Stock | 530 | $229.0K | <0.1% | History |
| OKEONEOK Inc | COM | 2,285 | $207.0K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,195 | $196.0K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,125 | $195.0K | <0.1% | History |
| OSISOsi Systems Inc | COM | 700 | $186.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 2,615 | $173.0K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 1,188 | $173.0K | <0.1% | History |
| MTBM&T Bank Corp | COM | 837 | $173.0K | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,531 | $171.0K | <0.1% | – |
| FASTFastenal Co | Stock | 3,600 | $167.0K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 650 | $159.0K | <0.1% | History |
| VLTOVeralto Corp | Stock | 1,752 | $155.0K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,027 | $154.0K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 930 | $151.0K | <0.1% | History |
| STTState Street Corp | COM | 1,175 | $149.0K | <0.1% | History |
| BPBP PLC | ADR | 3,100 | $146.0K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 2,530 | $146.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,000 | $146.0K | <0.1% | History |
| HALHalliburton Co | Stock | 3,700 | $144.0K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 832 | $135.0K | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 900 | $131.0K | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,349 | $130.0K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 978 | $128.0K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 1,749 | $127.0K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,108 | $121.0K | <0.1% | – |
| NKENIKE, Inc. | Stock | 2,242 | $118.0K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 1,319 | $116.0K | <0.1% | History |
| SUNSunoco LP | COM UT REP LP | 1,780 | $116.0K | <0.1% | History |
| DDominion Energy, Inc | Stock | 1,850 | $114.0K | <0.1% | History |
| INGRIngredion Inc | COM | 1,000 | $113.0K | <0.1% | History |
| MMM3M Co | Stock | 762 | $111.0K | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 5,869 | $111.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 689 | $108.0K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 913 | $108.0K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 550 | $107.0K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,000 | $106.0K | <0.1% | History |
| HSYHershey Co | COM | 510 | $106.0K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 145 | $106.0K | <0.1% | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 1,352 | $103.0K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 2,747 | $102.0K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 1,290 | $99.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 975 | $98.0K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 643 | $94.0K | <0.1% | – |
| ROSTRoss Stores, Inc. | COM | 433 | $94.0K | <0.1% | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 8,618 | $91.0K | <0.1% | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 4,046 | $89.0K | <0.1% | History |
| MCOMoodys Corp | Stock | 200 | $87.0K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 307 | $87.0K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 314 | $86.0K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 416 | $82.0K | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 258 | $77.0K | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 374 | $77.0K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,544 | $76.0K | <0.1% | – |
| RIORio Tinto PLC | ADR | 800 | $75.0K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 2,375 | $72.0K | <0.1% | – |
| NVSNovartis AG | ADR | 450 | $69.0K | <0.1% | History |
| CMECME Group Inc. | COM | 222 | $66.0K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 452 | $65.0K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 900 | $64.0K | <0.1% | – |
| RPMRPM International Inc | COM | 635 | $63.0K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 288 | $62.0K | <0.1% | History |
| TELTE Connectivity plc | Stock | 290 | $61.0K | <0.1% | History |
| AONAon plc | CL A | 190 | $61.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 1,331 | $61.0K | <0.1% | History |
| ETREntergy Corp | COM | 500 | $56.0K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 125 | $55.0K | <0.1% | – |
| AMPAmeriprise Financial Inc | COM | 115 | $51.0K | <0.1% | History |
| CICigna Group | Stock | 187 | $50.0K | <0.1% | History |
| TAT&T Inc. | Stock | 1,686 | $49.0K | <0.1% | History |
| DVADavita Inc. | COM | 300 | $46.0K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 792 | $45.0K | <0.1% | – |
| NBTBNBT Bancorp Inc | COM | 1,025 | $44.0K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 82 | $43.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 211 | $43.0K | <0.1% | History |
| CORCencora, Inc. | Stock | 135 | $42.0K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 510 | $42.0K | <0.1% | – |
| ZSZscaler, Inc. | Stock | 300 | $42.0K | <0.1% | History |
| TGTTarget Corp | Stock | 340 | $41.0K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 276 | $41.0K | <0.1% | – |
| CNICanadian National Railway Co | Stock | 400 | $41.0K | <0.1% | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 300 | $41.0K | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 100 | $38.0K | <0.1% | – |
| WSOWatsco Inc | COM | 105 | $38.0K | <0.1% | History |
| ITTItt Inc. | COM | 202 | $38.0K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 500 | $36.0K | <0.1% | History |
| FFord Motor Co | Stock | 3,000 | $35.0K | <0.1% | History |
| AZNAstraZeneca PLC | ADR | 175 | $35.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 100 | $34.0K | <0.1% | History |
| CTASCintas Corp | Stock | 200 | $34.0K | <0.1% | History |
| ASMLASML Holding NV | ADR | 25 | $33.0K | <0.1% | History |
| DOWDow Inc. | Stock | 771 | $32.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 500 | $32.0K | <0.1% | – |
| NBBKNB Bancorp, Inc. | COM | 1,500 | $32.0K | <0.1% | History |