RESOURCES MANAGEMENT CORP /CT/ /ADV — 13F Holdings & Portfolio
CIK 749044 · latest 13F-HR filed 2026-08-14
RESOURCES MANAGEMENT CORP /CT/ /ADV manages $793.5M in 13F-reported U.S. long-equity assets across 188 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (6.70%), APH (6.34%), JPM (4.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 231, added to 184, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WEST HARTFORD, CT 06105
$793.5M
Long-equity book
188
Distinct positions
2026-06-30
Filed 2026-08-14
+4 / −231 / ↑184 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$53.1M +108821.1%
- AMPHENOL CORP CLASS A$50.3M +129886.2%
- JPMORGAN CHASE & CO$35.3M +108730.9%
- MICROSOFT CORP$32.7M +99243.4%
- ALPHABET INC CLASS A$26.3M +117681.3%
New Positions
- EXXON MOBIL CORPORATION$7.3M
- HONEYWELL INTERNATIONAL INC$1.4M
- HONEYWELL AEROSPACE INC$1.4M
- Blackstone Real Estate Income Trust Inc Cl I$251.9K
Exited Positions
- EXXON MOBIL CORPORATION$9.3K
- HONEYWELL INTERNATIONAL INC$3.0K
- OXFORD LANE CAP COR PFD SER 2027 PRF$326
- VANGUARD TOTAL STOCK MARKET ETF$315
- SPDR GOLD SHARES TRUST$303
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $53.2M | 6.70% | 183,682 | SH |
| 2 | AMPHENOL CORP CLASS A | APH | 032095101 | $50.3M | 6.34% | 285,539 | SH |
| 3 | JPMORGAN CHASE & CO | JPM | 46625H100 | $35.4M | 4.46% | 108,066 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $32.7M | 4.12% | 87,649 | SH |
| 5 | ALPHABET INC CLASS A | GOOGL | 02079K305 | $26.3M | 3.31% | 73,519 | SH |
| 6 | ABBVIE INC | ABBV | 00287Y109 | $21.6M | 2.72% | 85,694 | SH |
| 7 | BROADCOM LTD | AVGO | 11135F101 | $21.2M | 2.67% | 56,110 | SH |
| 8 | NEXTERA ENERGY INC | NEE | 65339F101 | $19.1M | 2.40% | 217,406 | SH |
| 9 | TJX COMPANIES INC | TJX | 872540109 | $17.9M | 2.25% | 117,855 | SH |
| 10 | MCDONALD'S CORP | MCD | 580135101 | $17.9M | 2.25% | 66,051 | SH |
| 11 | HOME DEPOT INC | HD | 437076102 | $15.7M | 1.98% | 44,613 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $14.7M | 1.85% | 57,899 | SH |
| 13 | NVIDIA CORP | NVDA | 67066G104 | $13.5M | 1.70% | 67,594 | SH |
| 14 | BLACKROCK INC | BLK | 09290D101 | $13.1M | 1.66% | 13,662 | SH |
| 15 | COSTCO WHOLESALE CORP | COST | 22160K105 | $12.2M | 1.54% | 13,041 | SH |
| 16 | PROCTER & GAMBLE CO | PG | 742718109 | $11.7M | 1.48% | 80,115 | SH |
| 17 | RTX CORPORATION | RTX | 75513E101 | $10.6M | 1.33% | 55,632 | SH |
| 18 | PEPSICO INC | PEP | 713448108 | $10.5M | 1.32% | 77,405 | SH |
| 19 | CROWDSTRIKE HOLDINGS INC | CRWD | 22788C105 | $10.2M | 1.28% | 13,314 | SH |
| 20 | LAM RESEARCH CORP | LRCX | 512807306 | $9.7M | 1.23% | 22,432 | SH |
| 21 | CHEVRON CORP | CVX | 166764100 | $9.0M | 1.13% | 54,269 | SH |
| 22 | AMAZON.COM INC | AMZN | 023135106 | $8.7M | 1.10% | 36,529 | SH |
| 23 | O'REILLY AUTOMOTIVE INC | ORLY | 67103H107 | $8.4M | 1.05% | 90,739 | SH |
| 24 | ELI LILLY AND CO | LLY | 532457108 | $8.3M | 1.04% | 6,910 | SH |
| 25 | WASTE MANAGEMENT INC | WM | 94106L109 | $8.3M | 1.04% | 37,168 | SH |
| 26 | PALO ALTO NETWORKS INC. | PANW | 697435105 | $8.1M | 1.02% | 23,774 | SH |
| 27 | MERCK & CO INC | MRK | 58933Y105 | $7.5M | 0.95% | 58,507 | SH |
| 28 | ILLINOIS TOOL WORKS INC | ITW | 452308109 | $7.4M | 0.94% | 27,509 | SH |
| 29 | STRYKER CORPORATION | SYK | 863667101 | $7.4M | 0.93% | 23,544 | SH |
| 30 | EXXON MOBIL CORPORATION | XOM | 30233Q108 | $7.3M | 0.92% | 53,233 | SH |
| 31 | T-MOBILE US INC | TMUS | 872590104 | $7.2M | 0.91% | 43,172 | SH |
| 32 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 459200101 | $7.1M | 0.89% | 25,094 | SH |
| 33 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $7.0M | 0.89% | 23,592 | SH |
| 34 | QUALCOMM INC | QCOM | 747525103 | $6.8M | 0.86% | 36,728 | SH |
| 35 | BANK OF AMERICA CORPORATION | BAC | 060505104 | $6.6M | 0.83% | 115,643 | SH |
| 36 | ACCENTURE PLC CLASS A | ACN | G1151C101 | $6.5M | 0.82% | 52,505 | SH |
| 37 | OMNICOM GROUP INC | OMC | 681919106 | $6.4M | 0.80% | 87,661 | SH |
| 38 | ABBOTT LABORATORIES | ABT | 002824100 | $6.4M | 0.80% | 70,178 | SH |
| 39 | AUTOMATIC DATA PROCESSING INC | ADP | 053015103 | $6.4M | 0.80% | 28,424 | SH |
| 40 | VALERO ENERGY CORP | VLO | 91913Y100 | $6.3M | 0.80% | 24,360 | SH |
| 41 | PNC FINANCIAL SERVICES GROUP INC | PNC | 693475105 | $5.9M | 0.75% | 24,096 | SH |
| 42 | ANALOG DEVICES INC | ADI | 032654105 | $5.8M | 0.73% | 14,596 | SH |
| 43 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $5.8M | 0.73% | 11,753 | SH |
| 44 | CISCO SYSTEMS INC | CSCO | 17275R102 | $5.8M | 0.73% | 48,986 | SH |
| 45 | DANAHER CORP | DHR | 235851102 | $5.7M | 0.71% | 29,684 | SH |
| 46 | ORACLE CORPORATION | ORCL | 68389X105 | $5.4M | 0.68% | 37,066 | SH |
| 47 | WAL-MART STORES INC | WMT | 931142103 | $5.3M | 0.66% | 46,360 | SH |
| 48 | VANGUARD MATERIALS ETF | VAW | 92204A801 | $5.1M | 0.64% | 22,313 | SH |
| 49 | CATERPILLAR INC | CAT | 149123101 | $5.0M | 0.62% | 4,650 | SH |
| 50 | BLACKSTONE INC | BX | 09260D107 | $4.7M | 0.60% | 40,214 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $793.5M | 188 | 0000749044-26-000003 |
| 2026-03-31 | 2026-05-15 | $753.4K | 415 | 0000749044-26-000002 |
| 2025-12-31 | 2026-02-13 | $771.9K | 429 | 0000749044-26-000001 |
| 2025-09-30 | 2025-11-14 | $773.7K | 414 | 0000749044-25-000008 |