Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
188
−227 vs. Q1 2026
Portfolio value
$793.5M
+$40.1M (+5.3%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Resources Management Corp in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Jp Morgan Chase Preferred Stoc48128BAH4Common Stock20,000$20.1K<0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW3,425$206.9K<0.1%−1,000−22.6%ReducedHistory
SPOTSpotify Technology S.A.Stock453$208.0K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock1,250$212.3K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock770$215.6K<0.1%00.0%UnchangedHistory
Nestle SA ADR641069406COM2,200$225.9K<0.1%−100−4.3%Reduced–
iShares Russell 2000 ETF464287655ETF754$226.5K<0.1%−265−26.0%Reduced–
iShares MSCI Eafe ETF464287465ETF2,205$229.1K<0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF4,363$233.9K<0.1%+45+1.0%Added–
SIGISelective Insurance Group IncCOM2,423$235.1K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock3,866$236.2K<0.1%−30−0.8%ReducedHistory
BABoeing CoStock1,100$238.1K<0.1%00.0%UnchangedHistory
USB.PAUS Bancorp DEPfd Stk315$241.6K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock2,587$249.0K<0.1%−5−0.2%ReducedHistory
Blackstone Real Estate Income Tr CL I09259K401Common Stock17,460$251.9K<0.1%+17,460New–
FDXFedEx CorpStock817$255.8K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM3,445$263.3K<0.1%−3,275−48.7%ReducedHistory
DELLDell Technologies Inc.Stock650$280.4K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock935$294.1K<0.1%−85−8.3%ReducedHistory
MSMorgan StanleyStock1,415$295.8K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock1,100$296.6K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock703$299.6K<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,285$304.1K<0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock600$305.6K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR6,500$311.6K<0.1%−6,500−50.0%ReducedHistory
ALLAllstate CorpStock1,310$311.7K<0.1%00.0%UnchangedHistory
ROGRogers CorpCOM2,000$327.5K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF466$327.8K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF2,404$330.6K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF1,140$345.6K<0.1%00.0%Unchanged–
DVNDevon Energy CorpStock8,410$347.5K<0.1%−875−9.4%ReducedHistory
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF4,357$350.0K<0.1%00.0%Unchanged–
CMGChipotle Mexican Grill IncCOM10,380$352.9K<0.1%−4,360−29.6%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,904$362.8K<0.1%00.0%Unchanged–
IRIngersoll Rand Inc.COM4,456$365.3K<0.1%−308−6.5%ReducedHistory
iShares Tr464287721U.S. TECH ETF1,470$370.8K<0.1%00.0%Unchanged–
TSLATesla, Inc.Stock891$374.8K<0.1%−58−6.1%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,320$377.3K<0.1%−351−5.3%Reduced–
Vanguard Information Technology ETF92204A702ETF3,196$382.0K<0.1%−20−0.6%ReducedConverted for a 8-for-1 split–
PHParker-Hannifin CorpStock400$391.2K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF3,652$402.9K0.1%00.0%Unchanged–
CHDChurch & Dwight Co IncCOM4,261$412.8K0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM11,505$466.1K0.1%−15−0.1%ReducedHistory
KOCoca Cola CoStock5,850$475.4K0.1%−1,332−18.5%ReducedHistory
PTCPTC Inc.Stock4,266$484.7K0.1%+1,598+59.9%AddedHistory
CNRCore Natural Resources, Inc.COM SHS6,631$530.6K0.1%+1,163+21.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,350$536.9K0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN15,475$545.0K0.1%−75−0.5%ReducedHistory
GEVGE Vernova Inc.Stock464$545.1K0.1%−5−1.1%ReducedHistory
NFLXNetflix IncStock7,898$563.9K0.1%−22−0.3%ReducedHistory
COPConocoPhillipsStock5,486$570.3K0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM3,544$575.4K0.1%−450−11.3%ReducedHistory
ROKRockwell Automation, IncStock1,256$621.8K0.1%−10−0.8%ReducedHistory
DLRDigital Realty Trust, Inc.COM3,469$623.0K0.1%00.0%UnchangedHistory
RMDResmed IncCOM3,201$623.8K0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock5,409$631.6K0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF12,007$637.7K0.1%−69−0.6%Reduced–
PMPhilip Morris International Inc.Stock3,600$651.3K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock6,491$663.3K0.1%−1,334−17.0%ReducedHistory
GSGoldman Sachs Group IncStock676$683.7K0.1%−20−2.9%ReducedHistory
CSXCSX CorpStock14,429$685.8K0.1%−35−0.2%ReducedHistory
AFLAflac IncStock5,965$699.4K0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock9,633$706.6K0.1%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$748.9K0.1%−1−50.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,032$760.1K0.1%00.0%Unchanged–
CLColgate Palmolive CoStock8,506$779.8K0.1%−100−1.2%ReducedHistory
CRHCRH Public Ltd CoORD7,299$781.0K0.1%+4,180+134.0%AddedHistory
GXOGXO Logistics, Inc.Stock15,484$785.0K0.1%−2,515−14.0%ReducedHistory
WWDWoodward, Inc.COM1,848$786.2K0.1%00.0%UnchangedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM57,204$831.7K0.1%00.0%UnchangedHistory
STAGSTAG Industrial, Inc.COM23,745$903.7K0.1%−630−2.6%ReducedHistory
PFEPfizer IncStock39,710$956.2K0.1%−1,400−3.4%ReducedHistory
GEGeneral Electric CoStock2,609$975.1K0.1%−50−1.9%ReducedHistory
HLIHoulihan Lokey, Inc.CL A7,704$1.03M0.1%+659+9.4%AddedHistory
SOSouthern CoStock10,798$1.03M0.1%−150−1.4%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM26,480$1.03M0.1%+225+0.9%AddedHistory
GDGeneral Dynamics CorpStock3,009$1.07M0.1%−150−4.7%ReducedHistory
GOOGAlphabet Inc.Stock3,055$1.08M0.1%−791−20.6%ReducedHistory
SNPSSynopsys IncCOM2,462$1.10M0.1%−105−4.1%ReducedHistory
PSXPhillips 66Stock7,178$1.21M0.2%−50−0.7%ReducedHistory
AMGNAmgen IncStock3,432$1.24M0.2%−125−3.5%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF17,593$1.25M0.2%−1,042−5.6%Reduced–
APDAir Products & Chemicals, Inc.Stock4,286$1.26M0.2%−460−9.7%ReducedHistory
AXPAmerican Express CoStock3,814$1.29M0.2%+4+0.1%AddedHistory
LINLinde PLCStock2,608$1.35M0.2%−55−2.1%ReducedHistory
LYVLive Nation Entertainment, Inc.COM7,415$1.36M0.2%−145−1.9%ReducedHistory
HONAHoneywell Aerospace Inc.COM6,179$1.37M0.2%+6,179NewHistory
HONHoneywell International IncStock6,256$1.40M0.2%+6,256NewHistory
SHWSherwin Williams CoCOM4,266$1.47M0.2%−70−1.6%ReducedHistory
ESEversource EnergyStock20,782$1.50M0.2%00.0%UnchangedHistory
BMOBank of MontrealCOM8,770$1.55M0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock27,375$1.58M0.2%−200−0.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,314$1.59M0.2%00.0%Unchanged–
UNPUnion Pacific CorpStock6,155$1.67M0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock7,710$1.70M0.2%00.0%UnchangedHistory
XPOXPO, Inc.COM8,412$1.73M0.2%−900−9.7%ReducedHistory
NOWServiceNow, Inc.Stock18,055$1.79M0.2%+2,765+18.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,642$1.83M0.2%−98−2.6%ReducedHistory
DEDeere & CoStock2,894$1.84M0.2%−45−1.5%ReducedHistory
LMTLockheed Martin CorpStock3,610$1.84M0.2%−110−3.0%ReducedHistory

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.

Positions of Resources Management Corp sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM54,534$9.25M1.2%History
HONHoneywell International IncCOM13,447$3.04M0.4%History
Oxford Lane Cap Cor PFD Ser 2027 PRF691543607Preferred Share13,200$326.0K<0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF981$315.0K<0.1%–
GLDSPDR Gold TrustETF705$303.0K<0.1%History
BNYBank of New York Mellon CorpStock2,370$281.0K<0.1%History
METAMeta Platforms, Inc.Stock464$265.0K<0.1%History
INTUIntuit Inc.Stock530$229.0K<0.1%History
OKEONEOK IncCOM2,285$207.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A3,195$196.0K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock1,125$195.0K<0.1%History
OSISOsi Systems IncCOM700$186.0K<0.1%History
MOAltria Group, Inc.Stock2,615$173.0K<0.1%History
ALLEAllegion plcORD SHS1,188$173.0K<0.1%History
MTBM&T Bank CorpCOM837$173.0K<0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF2,531$171.0K<0.1%–
FASTFastenal CoStock3,600$167.0K<0.1%History
MPCMarathon Petroleum CorpStock650$159.0K<0.1%History
VLTOVeralto CorpStock1,752$155.0K<0.1%History
STZConstellation Brands, Inc.Stock1,027$154.0K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock930$151.0K<0.1%History
STTState Street CorpCOM1,175$149.0K<0.1%History
BPBP PLCADR3,100$146.0K<0.1%History
MDLZMondelez International, Inc.Stock2,530$146.0K<0.1%History
PLTRPalantir Technologies Inc.Stock1,000$146.0K<0.1%History
HALHalliburton CoStock3,700$144.0K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF832$135.0K<0.1%–
SPDR Series Trust78464A763ST STR SP DIV900$131.0K<0.1%–
KMBKimberly Clark CorpStock1,349$130.0K<0.1%History
AEPAmerican Electric Power Co IncStock978$128.0K<0.1%History
WMBWilliams Companies, Inc.COM1,749$127.0K<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,108$121.0K<0.1%–
NKENIKE, Inc.Stock2,242$118.0K<0.1%History
IAUiShares Gold TrustETF1,319$116.0K<0.1%History
SUNSunoco LPCOM UT REP LP1,780$116.0K<0.1%History
DDominion Energy, IncStock1,850$114.0K<0.1%History
INGRIngredion IncCOM1,000$113.0K<0.1%History
MMM3M CoStock762$111.0K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW5,869$111.0K<0.1%History
BDXBecton Dickinson & CoStock689$108.0K<0.1%History
ZTSZoetis Inc.Stock913$108.0K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM550$107.0K<0.1%History
GPCGenuine Parts CoStock1,000$106.0K<0.1%History
HSYHershey CoCOM510$106.0K<0.1%History
URIUnited Rentals, Inc.COM145$106.0K<0.1%History
SOLSSolstice Advanced Materials Inc.COM SHS1,352$103.0K<0.1%History
GISGeneral Mills IncStock2,747$102.0K<0.1%History
OTISOtis Worldwide CorpStock1,290$99.0K<0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX975$98.0K<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF643$94.0K<0.1%–
ROSTRoss Stores, Inc.COM433$94.0K<0.1%History
ARIApollo Commercial Real Estate Finance, Inc.COM8,618$91.0K<0.1%History
ADXAdams Diversified Equity Fund, Inc.COM4,046$89.0K<0.1%History
MCOMoodys CorpStock200$87.0K<0.1%History
LNGCheniere Energy, Inc.COM NEW307$87.0K<0.1%History
Vanguard Health Care ETF92204A504ETF314$86.0K<0.1%–
Vanguard Morningstar Value ETF922908744ETF416$82.0K<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF258$77.0K<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF374$77.0K<0.1%–
Schwab Fundamental International Equity ETF808524755ETF1,544$76.0K<0.1%–
RIORio Tinto PLCADR800$75.0K<0.1%History
iShares Tr464288687PFD AND INCM SEC2,375$72.0K<0.1%–
NVSNovartis AGADR450$69.0K<0.1%History
CMECME Group Inc.COM222$66.0K<0.1%History
RJFRaymond James Financial IncCOM452$65.0K<0.1%History
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ900$64.0K<0.1%–
RPMRPM International IncCOM635$63.0K<0.1%History
AJGArthur J. Gallagher & Co.COM288$62.0K<0.1%History
TELTE Connectivity plcStock290$61.0K<0.1%History
AONAon plcCL A190$61.0K<0.1%History
TFCTruist Financial CorpCOM1,331$61.0K<0.1%History
ETREntergy CorpCOM500$56.0K<0.1%History
Vanguard Morningstar Growth ETF922908736ETF125$55.0K<0.1%–
AMPAmeriprise Financial IncCOM115$51.0K<0.1%History
CICigna GroupStock187$50.0K<0.1%History
TAT&T Inc.Stock1,686$49.0K<0.1%History
DVADavita Inc.COM300$46.0K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF792$45.0K<0.1%–
NBTBNBT Bancorp IncCOM1,025$44.0K<0.1%History
ULTAUlta Beauty, Inc.Stock82$43.0K<0.1%History
AMDAdvanced Micro Devices IncStock211$43.0K<0.1%History
CORCencora, Inc.Stock135$42.0K<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF510$42.0K<0.1%–
ZSZscaler, Inc.Stock300$42.0K<0.1%History
TGTTarget CorpStock340$41.0K<0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF276$41.0K<0.1%–
CNICanadian National Railway CoStock400$41.0K<0.1%History
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF300$41.0K<0.1%–
VanEck Semiconductor ETF92189F676ETF100$38.0K<0.1%–
WSOWatsco IncCOM105$38.0K<0.1%History
ITTItt Inc.COM202$38.0K<0.1%History
LNTAlliant Energy CorpStock500$36.0K<0.1%History
FFord Motor CoStock3,000$35.0K<0.1%History
AZNAstraZeneca PLCADR175$35.0K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR100$34.0K<0.1%History
CTASCintas CorpStock200$34.0K<0.1%History
ASMLASML Holding NVADR25$33.0K<0.1%History
DOWDow Inc.Stock771$32.0K<0.1%History
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER500$32.0K<0.1%–
NBBKNB Bancorp, Inc.COM1,500$32.0K<0.1%History