Resources Management Corp /Ct/ /Adv Top Holdings and 13F Report (2026) About Resources Management Corp /Ct/ /AdvInvestment ActivityResources Management Corp /Ct/ /Adv has $793.51 million in total holdings as of June 30, 2026.Resources Management Corp /Ct/ /Adv owns shares of 188 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 2.42% of the portfolio was purchased this quarter.About 3.00% of the portfolio was sold this quarter.This quarter, Resources Management Corp /Ct/ /Adv has purchased 415 new stocks and bought additional shares in 41 stocks.Resources Management Corp /Ct/ /Adv sold shares of 97 stocks and completely divested from 231 stocks this quarter.Largest Holdings Apple $53,150,246Amphenol $50,346,236JPMorgan Chase & Co. $35,373,309Microsoft $32,694,903Alphabet $26,273,485 Largest New Holdings this Quarter 30233Q108 - EXXON MOBIL CORPORATION $7,278,001 Holding438516205 - HONEYWELL INTERNATIONAL INC $1,400,718 Holding43849R105 - HONEYWELL AEROSPACE INC $1,365,943 Holding09259K401 - Blackstone Real Estate Income Trust Inc Cl I $251,867 Holding Largest Purchases this Quarter EXXON MOBIL CORPORATION 53,233 shares (about $7.28M)HONEYWELL INTERNATIONAL INC 6,256 shares (about $1.40M)HONEYWELL AEROSPACE INC 6,179 shares (about $1.37M)Omnicom Group 9,245 shares (about $673.32K)T-Mobile US 3,878 shares (about $650.46K) Largest Sales this Quarter Amphenol 21,005 shares (about $3.70M)Apple 8,592 shares (about $2.49M)Broadcom 4,636 shares (about $1.75M)Alphabet 4,053 shares (about $1.45M)LAM RESEARCH CORP 3,202 shares (about $1.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofResources Management Corp /Ct/ /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$53,150,246$2,486,182 â–¼-4.5%183,6826.7%TechnologyAPHAmphenol$50,346,236$3,703,602 â–¼-6.9%285,5396.3%TechnologyJPMJPMorgan Chase & Co.$35,373,309$794,431 â–¼-2.2%108,0664.5%FinanceMSFTMicrosoft$32,694,903$470,006 â–¼-1.4%87,6494.1%TechnologyGOOGLAlphabet$26,273,485$1,448,421 â–¼-5.2%73,5193.3%Communication ServicesABBVAbbVie$21,564,131$63,414 â–²0.3%85,6942.7%HealthcareAVGOBroadcom$21,195,623$1,751,255 â–¼-7.6%56,1102.7%TechnologyNEENextEra Energy$19,081,695$402,425 â–¼-2.1%217,4062.4%UtilitiesTJXTJX Companies$17,855,055$401,173 â–¼-2.2%117,8552.3%Consumer DiscretionaryMCDMcDonald's$17,854,318$162,998 â–²0.9%66,0512.3%Consumer DiscretionaryHDHome Depot$15,734,083$149,536 â–²1.0%44,6132.0%Consumer DiscretionaryJNJJohnson & Johnson$14,704,529$377,905 â–¼-2.5%57,8991.9%HealthcareNVDANVIDIA$13,524,883$929,618 â–¼-6.4%67,5941.7%TechnologyBLACKROCK INC$13,136,499$195,192 â–¼-1.5%13,6621.7%Ordinary ShareCOSTCostco Wholesale$12,199,541$358,287 â–¼-2.9%13,0411.5%Consumer StaplesPGProcter & Gamble$11,748,096$112,913 â–¼-1.0%80,1151.5%Consumer StaplesRTXRTX$10,555,023$161,080 â–¼-1.5%55,6321.3%IndustrialsPEPPepsiCo$10,480,698$303,975 â–²3.0%77,4051.3%Consumer StaplesCRWDCrowdStrike$10,160,446$507,488 â–¼-4.8%13,3141.3%TechnologyLAM RESEARCH CORP$9,720,459$1,387,523 â–¼-12.5%22,4321.2%Ordinary ShareCVXChevron$8,995,670$80,394 â–¼-0.9%54,2691.1%EnergyAMZNAmazon.com$8,706,223$165,644 â–¼-1.9%36,5291.1%Consumer DiscretionaryORLYO'Reilly Automotive$8,356,155$53,412 â–¼-0.6%90,7391.1%Consumer DiscretionaryLLYEli Lilly and Company$8,288,061$76,764 â–¼-0.9%6,9101.0%HealthcareWMWaste Management$8,284,004$605,788 â–²7.9%37,1681.0%IndustrialsPANWPalo Alto Networks$8,107,409$271,793 â–¼-3.2%23,7741.0%TechnologyMRKMerck & Co., Inc.$7,518,150$60,781 â–¼-0.8%58,5070.9%HealthcareITWIllinois Tool Works$7,440,359$24,342 â–¼-0.3%27,5090.9%IndustrialsSYKStryker$7,412,593$318,303 â–²4.5%23,5440.9%HealthcareEXXON MOBIL CORPORATION$7,278,001$7,278,001 â–²New Holding53,2330.9%Ordinary ShareTMUST-Mobile US$7,241,240$650,457 â–²9.9%43,1720.9%Communication ServicesIBMInternational Business Machines$7,056,684$89,425 â–²1.3%25,0940.9%TechnologyMRVLMarvell Technology$7,027,684$949,059 â–¼-11.9%23,5920.9%TechnologyQCOMQualcomm$6,786,967$63,013 â–²0.9%36,7280.9%TechnologyBACBank of America$6,589,338$28,433 â–¼-0.4%115,6430.8%FinanceACNAccenture$6,533,772$199,852 â–²3.2%52,5050.8%TechnologyOMCOmnicom Group$6,384,370$673,315 â–²11.8%87,6610.8%Communication ServicesABTAbbott Laboratories$6,367,965$392,451 â–²6.6%70,1780.8%HealthcareADPAutomatic Data Processing$6,365,555$32,025 â–¼-0.5%28,4240.8%IndustrialsVLOValero Energy$6,344,315$147,669 â–¼-2.3%24,3600.8%EnergyPNCThe PNC Financial Services Group$5,932,917$114,739 â–¼-1.9%24,0960.7%FinanceADIAnalog Devices$5,797,022$184,285 â–¼-3.1%14,5960.7%TechnologyTTTrane Technologies$5,772,603$117,878 â–¼-2.0%11,7530.7%IndustrialsCSCOCisco Systems$5,753,940$74,588 â–¼-1.3%48,9860.7%TechnologyDHRDanaher$5,654,208$637,156 â–¼-10.1%29,6840.7%HealthcareORCLOracle$5,432,022$77,671 â–¼-1.4%37,0660.7%TechnologyWAL-MART STORES INC$5,250,790$136,593 â–¼-2.5%46,3600.7%Ordinary ShareVAWVanguard Materials ETF$5,104,991$52,622 â–¼-1.0%22,3130.6%ETFCATCaterpillar$4,951,785$244,927 â–¼-4.7%4,6500.6%IndustrialsBXBlackstone$4,731,978$94,489 â–²2.0%40,2140.6%FinanceTSCOTractor Supply$4,204,541$614,909 â–²17.1%133,0130.5%Consumer DiscretionarySCIService Corporation International$3,775,060$618,694 â–²19.6%49,6980.5%Consumer DiscretionaryPLDPrologis$3,649,980$7,857 â–¼-0.2%26,9430.5%Real EstateEMREmerson Electric$3,466,721$859 â–²0.0%24,2170.4%IndustrialsMAMastercard$3,462,178$516,682 â–²17.5%6,7410.4%FinancePKGPackaging Corporation of America$3,415,029$81,015 â–²2.4%14,3320.4%MaterialsCVSCVS Health$3,350,5000.0%32,3880.4%HealthcareUNHUnitedHealth Group$3,288,243$16,626 â–¼-0.5%7,9110.4%HealthcareEOGEOG Resources$3,175,142$25,427 â–²0.8%24,4750.4%EnergyTDToronto Dominion Bank$3,150,016$2,429 â–¼-0.1%25,9410.4%FinanceXYLXylem$3,144,268$386,192 â–²14.0%26,5990.4%IndustrialsSNOWSnowflake$3,083,522$64,898 â–²2.1%12,1160.4%TechnologySNASnap-On$2,943,556$51,507 â–¼-1.7%7,3150.4%IndustrialsDUKDuke Energy$2,890,798$106,326 â–²3.8%22,8380.4%UtilitiesWRBW.R. Berkley$2,858,651$97,543 â–²3.5%40,5310.4%FinanceIVViShares Core S&P 500 ETF$2,848,466$213,410 â–¼-7.0%3,8040.4%ETFSPYSPDR S&P 500 ETF Trust$2,829,512$134,419 â–¼-4.5%3,7890.4%ETFORealty Income$2,820,047$9,294 â–¼-0.3%45,5140.4%Real EstateUPSUnited Parcel Service$2,794,140$25,048 â–¼-0.9%25,9920.4%IndustrialsFISERV INC$2,771,325$225,777 â–¼-7.5%56,5000.3%Ordinary ShareGILDGilead Sciences$2,573,9250.0%20,3730.3%HealthcareVVisa$2,459,086$24,361 â–¼-1.0%7,1670.3%FinanceMCKMcKesson$2,402,867$68,006 â–²2.9%3,1800.3%HealthcareVZVerizon Communications$2,372,903$93,021 â–¼-3.8%56,0440.3%Communication ServicesBSXBoston Scientific$2,342,492$264,616 â–²12.7%54,8850.3%HealthcareTDGTransdigm Group$2,289,777$290,385 â–¼-11.3%1,7190.3%IndustrialsCRMSalesforce$2,243,685$65,484 â–²3.0%14,3220.3%TechnologyICEIntercontinental Exchange$2,219,058$419,436 â–²23.3%18,0250.3%FinanceAMEAMETEK$2,186,1700.0%9,0360.3%TechnologyHEALTHPEAK PROPERTIES ORD$2,144,066$26,215 â–²1.2%100,1900.3%Ordinary ShareTRVTravelers Companies$2,140,1680.0%6,4830.3%FinanceCBChubb$2,114,422$34,076 â–¼-1.6%6,2050.3%FinanceSESEA$2,104,714$146,141 â–²7.5%21,9630.3%Consumer DiscretionaryWFCWells Fargo & Company$2,046,166$48,923 â–¼-2.3%24,7600.3%FinanceCMICummins$2,024,740$194,700 â–¼-8.8%2,8390.3%IndustrialsBRK.BBerkshire Hathaway$2,015,071$11,509 â–²0.6%4,0270.3%FinanceCEGConstellation Energy$1,970,568$175,101 â–²9.8%7,9340.2%UtilitiesNTRANatera$1,853,461$42,618 â–²2.4%6,8280.2%HealthcareLMTLockheed Martin$1,839,151$56,041 â–¼-3.0%3,6100.2%IndustrialsDEDeere & Company$1,835,837$28,546 â–¼-1.5%2,8940.2%IndustrialsTMOThermo Fisher Scientific$1,826,069$49,136 â–¼-2.6%3,6420.2%HealthcareNOWServiceNow$1,792,500$274,509 â–²18.1%18,0550.2%TechnologyXPOXPO$1,726,899$184,761 â–¼-9.7%8,4120.2%IndustrialsLOWLowe's Companies$1,699,9780.0%7,7100.2%Consumer DiscretionaryUNPUnion Pacific$1,674,1600.0%6,1550.2%IndustrialsVOOVanguard S&P 500 ETF$1,589,2950.0%2,3140.2%ETFBMYBristol Myers Squibb$1,577,348$11,524 â–¼-0.7%27,3750.2%HealthcareBMOBank Of Montreal$1,549,6770.0%8,7700.2%FinanceESEversource Energy$1,501,9150.0%20,7820.2%UtilitiesSHWSherwin-Williams$1,468,869$24,102 â–¼-1.6%4,2660.2%MaterialsShowing largest 100 holdings. 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