2026 Q2 Portfolio Activity
In 2026 Q2, RESOURCES MANAGEMENT CORP /CT/ /ADV maintained a portfolio of 401 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.17% of the total fund value. They heavily accumulated shares in MASTERCARD INC A, increasing the position by 17.5%.
Position History
hover any row below to update
Loading…
Total Positions
401
Quarter
2026 Q2
Top Holding
AAPL (6.7%)
Top 10 Concentration
37.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 401
RESOURCES MANAGEMENT CORP /CT/ /ADV Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.70% | 6.48% |
#1
Prev: #1
|
5.2 |
—
|
-8,592 | -4.5% |
P
S
|
183,682 | $53,150,246 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 6.34% | 5.14% |
#2
Prev: #2
|
4.5 |
—
|
-21,005 | -6.9% |
P
S
|
285,539 | $50,346,236 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.46% | 4.31% |
#3
1
Prev: #4
|
3.3 |
—
|
-2,427 | -2.2% |
P
S
|
108,066 | $35,373,309 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.12% | 4.37% |
#4
1
Prev: #3
|
2.6 |
—
|
-1,260 | -1.4% |
P
S
|
87,649 | $32,694,903 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 3.31% | 2.96% |
#5
Prev: #5
|
2.3 |
—
|
-4,053 | -5.2% |
P
S
|
73,519 | $26,273,485 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.72% | 2.47% |
#6
4
Prev: #10
|
1.6 |
—
|
252 | 0.3% |
P
S
|
85,694 | $21,564,131 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM LTD
|
Technology | 2.67% | 2.50% |
#7
2
Prev: #9
|
1.6 |
—
|
-4,636 | -7.6% |
P
S
|
56,110 | $21,195,623 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.40% | 2.74% |
#8
2
Prev: #6
|
1.5 |
—
|
-4,585 | -2.1% |
P
S
|
217,406 | $19,081,695 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 2.25% | 2.55% |
#9
1
Prev: #8
|
1.4 |
—
|
-2,648 | -2.2% |
P
S
|
117,855 | $17,855,055 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALD'S CORP
|
Consumer Cyclical | 2.25% | 2.70% |
#10
3
Prev: #7
|
1.4 |
—
|
603 | 0.9% |
P
S
|
66,051 | $17,854,318 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.98% | 1.93% |
#11
Prev: #11
|
1.3 |
—
|
424 | 1.0% |
P
S
|
44,613 | $15,734,083 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.85% | 1.93% |
#12
Prev: #12
|
1.2 |
—
|
-1,488 | -2.5% |
P
S
|
57,899 | $14,704,529 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.70% | 1.67% |
#13
2
Prev: #15
|
1.2 |
—
|
-4,646 | -6.4% |
P
S
|
67,594 | $13,524,883 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.66% | 1.77% |
#14
Prev: #14
|
1.2 |
—
|
-203 | -1.5% |
P
S
|
13,662 | $13,136,499 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.54% | 1.78% |
#15
2
Prev: #13
|
1.1 |
—
|
-383 | -2.9% |
P
S
|
13,041 | $12,199,541 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.48% | 1.55% |
#16
Prev: #16
|
1.1 |
—
|
-770 | -1.0% |
P
S
|
80,115 | $11,748,096 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.33% | 1.45% |
#17
2
Prev: #19
|
1.0 |
—
|
-849 | -1.5% |
P
S
|
55,632 | $10,555,023 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.32% | 1.55% |
#18
1
Prev: #17
|
1.0 |
—
|
2,245 | 3.0% |
P
S
|
77,405 | $10,480,698 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 1.28% | 0.72% |
#19
21
Prev: #40
|
1.0 |
—
|
-665 | -4.8% |
P
S
|
13,314 | $10,160,446 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.23% | 0.73% |
#20
19
Prev: #39
|
1.0 |
—
|
-3,202 | -12.5% |
P
S
|
22,432 | $9,720,459 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORP
|
Energy | 1.13% | 1.50% |
#21
3
Prev: #18
|
1.0 |
—
|
-485 | -0.9% |
P
S
|
54,269 | $8,995,670 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.10% | 1.03% |
#22
3
Prev: #25
|
0.9 |
—
|
-695 | -1.9% |
P
S
|
36,529 | $8,706,223 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORLY
O'REILLY AUTOMO...
|
Consumer Cyclical | 1.05% | 1.12% |
#23
1
Prev: #22
|
0.9 |
—
|
-580 | -0.6% |
P
S
|
90,739 | $8,356,155 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 1.04% | 0.85% |
#24
6
Prev: #30
|
0.9 |
—
|
-64 | -0.9% |
P
S
|
6,910 | $8,288,061 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 1.04% | 1.05% |
#25
1
Prev: #24
|
2.4 |
—
|
2,718 | 7.9% |
P
S
|
37,168 | $8,284,004 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.02% | 0.52% |
#26
22
Prev: #48
|
0.9 |
—
|
-797 | -3.2% |
P
S
|
23,774 | $8,107,409 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.95% | 0.94% |
#27
1
Prev: #28
|
0.9 |
—
|
-473 | -0.8% |
P
S
|
58,507 | $7,518,150 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.94% | 0.95% |
#28
1
Prev: #27
|
0.9 |
—
|
-90 | -0.3% |
P
S
|
27,509 | $7,440,359 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.93% | 0.98% |
#29
3
Prev: #26
|
0.9 |
—
|
1,011 | 4.5% |
P
S
|
23,544 | $7,412,593 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.92% | 1.23% |
#30
9
Prev: #21
|
0.9 |
—
|
-1,301 | -2.4% |
P
S
|
53,233 | $7,278,001 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.91% | 1.10% |
#31
8
Prev: #23
|
2.4 |
—
|
3,878 | 9.9% |
P
S
|
43,172 | $7,241,240 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.89% | 0.80% |
#32
1
Prev: #33
|
0.9 |
—
|
318 | 1.3% |
P
S
|
25,094 | $7,056,684 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.89% | 0.35% |
#33
35
Prev: #68
|
0.9 |
—
|
-3,186 | -11.9% |
P
S
|
23,592 | $7,027,684 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.86% | 0.62% |
#34
12
Prev: #46
|
0.8 |
—
|
341 | 0.9% |
P
S
|
36,728 | $6,786,967 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.83% | 0.75% |
#35
2
Prev: #37
|
0.8 |
—
|
-499 | -0.4% |
P
S
|
115,643 | $6,589,338 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACN
ACCENTURE PLC C...
|
Technology | 0.82% | 1.34% |
#36
16
Prev: #20
|
0.8 |
—
|
1,606 | 3.2% |
P
S
|
52,505 | $6,533,772 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.80% | 0.78% |
#37
2
Prev: #35
|
2.3 |
—
|
9,245 | 11.8% |
P
S
|
87,661 | $6,384,370 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.80% | 0.90% |
#38
9
Prev: #29
|
2.3 |
—
|
4,325 | 6.6% |
P
S
|
70,178 | $6,367,965 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.80% | 0.77% |
#39
3
Prev: #36
|
0.8 |
—
|
-143 | -0.5% |
P
S
|
28,424 | $6,365,555 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.80% | 0.82% |
#40
8
Prev: #32
|
0.8 |
—
|
-567 | -2.3% |
P
S
|
24,360 | $6,344,315 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNC
PNC FINANCIAL S...
|
Financial Services | 0.75% | 0.68% |
#41
1
Prev: #42
|
0.8 |
—
|
-466 | -1.9% |
P
S
|
24,096 | $5,932,917 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.73% | 0.64% |
#42
3
Prev: #45
|
0.8 |
—
|
-464 | -3.1% |
P
S
|
14,596 | $5,797,022 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.73% | 0.66% |
#43
1
Prev: #44
|
0.8 |
—
|
-240 | -2.0% |
P
S
|
11,753 | $5,772,603 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.73% | 0.51% |
#44
5
Prev: #49
|
0.8 |
—
|
-635 | -1.3% |
P
S
|
48,986 | $5,753,940 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHR
DANAHER CORP
|
Healthcare | 0.71% | 0.83% |
#45
14
Prev: #31
|
0.8 |
—
|
-3,345 | -10.1% |
P
S
|
29,684 | $5,654,208 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.68% | 0.73% |
#46
8
Prev: #38
|
0.8 |
—
|
-530 | -1.4% |
P
S
|
37,066 | $5,432,022 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 0.66% | 0.78% |
#47
13
Prev: #34
|
0.8 |
—
|
-1,206 | -2.5% |
P
S
|
46,360 | $5,250,790 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VAW
VANGUARD MATERI...
|
ETF | 0.64% | 0.67% |
#48
5
Prev: #43
|
0.8 |
—
|
-230 | -1.0% |
P
S
|
22,313 | $5,104,991 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.62% | 0.46% |
#49
3
Prev: #52
|
0.7 |
—
|
-230 | -4.7% |
P
S
|
4,650 | $4,951,785 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.60% | 0.60% |
#50
3
Prev: #47
|
0.7 |
—
|
803 | 2.0% |
P
S
|
40,214 | $4,731,978 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 401 holdings