Resources Management Corp. /CT/
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Resources Management Corp. /CT/ reported 187 stock positions worth $793.3 million. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Amphenol Class A (APH, 6.3%) and JPMorgan Chase (JPM, 4.5%). Compared with Q1 2026, it opened 1 new position, sold out of 224, added to 40 and reduced 101. The biggest buy was Abbvie (ABBV, shares +0%) and the biggest sale Chevron (CVX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WEST HARTFORD, CT
- CIK
- 0000749044
- Portfolio Value
- $793.3M (Q2 2026)
- SEC Filing
- 0000749044-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 187 stocks · $793.3M
| AAPL Apple Inc. | 6.70% | 183,682 | $53.2M | Reduce -4.5% |
| APH Amphenol Corp. Class A | 6.35% | 285,539 | $50.3M | Reduce -6.8% |
| JPM JPMorgan Chase & Co. | 4.46% | 108,066 | $35.4M | Reduce -2.2% |
| MSFT Microsoft Corp. | 4.12% | 87,649 | $32.7M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 3.31% | 73,519 | $26.3M | Reduce -5.2% |
| ABBV Abbvie Inc. | 2.72% | 85,694 | $21.6M | Add +0.3% |
| AVGO Broadcom Inc. | 2.67% | 56,110 | $21.2M | Reduce -7.6% |
| NEE Nextera Energy Inc. | 2.41% | 217,406 | $19.1M | Reduce -2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.25% | 117,855 | $17.9M | Reduce -2.2% |
| MCD McDonald's Corp. | 2.25% | 66,051 | $17.9M | Add +0.9% |
| HD Home Depot Inc. | 1.98% | 44,613 | $15.7M | Add +1.0% |
| JNJ Johnson & Johnson | 1.85% | 57,899 | $14.7M | Reduce -2.5% |
| NVDA Nvidia Corp. | 1.71% | 67,594 | $13.5M | Reduce -6.4% |
| BLK BlackRock Inc. | 1.66% | 13,662 | $13.1M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 1.54% | 13,041 | $12.2M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 1.48% | 80,115 | $11.7M | Reduce -0.9% |
| RTX RTX Corp. | 1.33% | 55,632 | $10.6M | Reduce -1.5% |
| PEP Pepsico Inc. | 1.32% | 77,405 | $10.5M | Add +3.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.28% | 13,314 | $10.2M | Reduce -4.8% |
| LRCX Lam Research Corp. | 1.23% | 22,432 | $9.7M | Reduce -12.5% |
| CVX Chevron Corp. | 1.13% | 54,269 | $9.0M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.10% | 36,529 | $8.7M | Reduce -1.9% |
| ORLY O'reilly Automotive Inc. | 1.05% | 90,739 | $8.4M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 1.04% | 6,910 | $8.3M | Reduce -0.9% |
| WM Waste Management Inc. | 1.04% | 37,168 | $8.3M | Add +7.9% |
| PANW Palo Alto Networks Inc. | 1.02% | 23,774 | $8.1M | Reduce -3.2% |
| MRK Merck & Co. Inc. | 0.95% | 58,507 | $7.5M | Reduce -0.8% |
| ITW Illinois Tool Works | 0.94% | 27,509 | $7.4M | Reduce -0.3% |
| SYK Stryker Corp. | 0.93% | 23,544 | $7.4M | Add +4.5% |
| XOM Exxonmobil Holdings Corp. | 0.92% | 53,233 | $7.3M | Reduce -2.4% |
| TMUS T-Mobile US Inc. | 0.91% | 43,172 | $7.2M | Add +9.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.89% | 25,094 | $7.1M | Add +1.3% |
| MRVL Marvell Technology Inc. | 0.89% | 23,592 | $7.0M | Reduce -11.9% |
| QCOM Qualcomm Inc. | 0.86% | 36,728 | $6.8M | Add +0.9% |
| BAC Bank of America Corp. | 0.83% | 115,643 | $6.6M | Reduce -0.4% |
| ACN Accenture PLC Class A | 0.82% | 52,505 | $6.5M | Add +3.2% |
| OMC Omnicom Group | 0.80% | 87,661 | $6.4M | Add +11.8% |
| ABT Abbott Laboratories | 0.80% | 70,178 | $6.4M | Add +6.6% |
| ADP Automatic Data Processing | 0.80% | 28,424 | $6.4M | Reduce -0.5% |
| VLO Valero Energy Corp. | 0.80% | 24,360 | $6.3M | Reduce -2.3% |
| PNC PNC Financial Services Group | 0.75% | 24,096 | $5.9M | Reduce -1.9% |
| ADI Analog Devices Inc. | 0.73% | 14,596 | $5.8M | Reduce -3.1% |
| TT Trane Technologies PLC | 0.73% | 11,753 | $5.8M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.73% | 48,986 | $5.8M | Reduce -1.3% |
| DHR Danaher Corp. | 0.71% | 29,684 | $5.7M | Reduce -10.1% |
| ORCL Oracle Corp. | 0.68% | 37,066 | $5.4M | Reduce -1.4% |
| WMT Walmart Inc. | 0.66% | 46,360 | $5.3M | Reduce -2.5% |
| VAW Vanguard Materials ETF | 0.64% | 22,313 | $5.1M | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.62% | 4,650 | $5.0M | Reduce -4.7% |
| BX Blackstone Inc. | 0.60% | 40,214 | $4.7M | Add +2.0% |
| TSCO Tractor Supply Company | 0.53% | 133,013 | $4.2M | Add +17.1% |
| SCI Service Corp. International | 0.48% | 49,698 | $3.8M | Add +19.6% |
| PLD Prologis Inc. | 0.46% | 26,943 | $3.6M | Reduce -0.2% |
| EMR Emerson Electric Co. | 0.44% | 24,217 | $3.5M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.44% | 6,741 | $3.5M | Add +17.5% |
| PKG Packaging Corp. of America | 0.43% | 14,332 | $3.4M | Add +2.4% |
| CVS CVS Health Corp. | 0.42% | 32,388 | $3.4M | No change |
| UNH Unitedhealth Group Inc. | 0.41% | 7,911 | $3.3M | Reduce -0.5% |
| EOG EOG Resources Inc. | 0.40% | 24,475 | $3.2M | Add +0.8% |
| TD Toronto-Dominion Bank | 0.40% | 25,941 | $3.2M | Reduce -0.1% |
| XYL Xylem Inc. | 0.40% | 26,599 | $3.1M | Add +14.0% |
| SNOW Snowflake Inc. | 0.39% | 12,116 | $3.1M | Add +2.1% |
| SNA Snap-on Inc. | 0.37% | 7,315 | $2.9M | Reduce -1.7% |
| DUK Duke Energy Corp. | 0.36% | 22,838 | $2.9M | Add +3.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.36% | 40,531 | $2.9M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 0.36% | 3,804 | $2.8M | Reduce -7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 3,789 | $2.8M | Reduce -4.5% |
| O Realty Income Corp. | 0.36% | 45,514 | $2.8M | Reduce -0.3% |
| UPS United Parcel Service Class B | 0.35% | 25,992 | $2.8M | Reduce -0.9% |
| FISV Fiserv Inc. | 0.35% | 56,500 | $2.8M | Reduce -7.5% |
| GILD Gilead Sciences Inc. | 0.32% | 20,373 | $2.6M | No change |
| V Visa Inc. Class A | 0.31% | 7,167 | $2.5M | Reduce -1.0% |
| MCK McKesson Corp. | 0.30% | 3,180 | $2.4M | Add +2.9% |
| VZ Verizon Communications Inc. | 0.30% | 56,044 | $2.4M | Reduce -3.8% |
| BSX Boston Scientific Corp. | 0.30% | 54,885 | $2.3M | Add +12.7% |
| TDG Transdigm Group Inc. | 0.29% | 1,719 | $2.3M | Reduce -11.3% |
| CRM Salesforce Inc. | 0.28% | 14,322 | $2.2M | Add +3.0% |
| ICE Intercontinental Exchange Inc. | 0.28% | 18,025 | $2.2M | Add +23.3% |
| AME Ametek Inc. | 0.28% | 9,036 | $2.2M | No change |
| DOC Healthpeak Properties Inc. | 0.27% | 100,190 | $2.1M | Add +1.2% |
| TRV The Travelers Cos Inc. | 0.27% | 6,483 | $2.1M | No change |
| CB Chubb Ltd. | 0.27% | 6,205 | $2.1M | Reduce -1.6% |
| SE Sea Ltd.-ADR | 0.27% | 21,963 | $2.1M | Add +7.5% |
| WFC Wells Fargo & Co. | 0.26% | 24,760 | $2.0M | Reduce -2.3% |
| CMI Cummins Inc. | 0.26% | 2,839 | $2.0M | Reduce -8.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 4,027 | $2.0M | Add +0.6% |
| CEG Constellation Energy | 0.25% | 7,934 | $2.0M | Add +9.8% |
| NTRA Natera Inc. | 0.23% | 6,828 | $1.9M | Add +2.4% |
| LMT Lockheed Martin Corp. | 0.23% | 3,610 | $1.8M | Reduce -3.0% |
| DE Deere & Co. | 0.23% | 2,894 | $1.8M | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 3,642 | $1.8M | Reduce -2.6% |
| NOW ServiceNow Inc. | 0.23% | 18,055 | $1.8M | Add +18.1% |
| XPO Xpo Inc. | 0.22% | 8,412 | $1.7M | Reduce -9.7% |
| LOW Lowe's Cos Inc. | 0.21% | 7,710 | $1.7M | No change |
| UNP Union Pacific Corp. | 0.21% | 6,155 | $1.7M | No change |
| VOO Vanguard S&P 500 ETF | 0.20% | 2,314 | $1.6M | No change |
| BMY Bristol-Myers Squibb Co. | 0.20% | 27,375 | $1.6M | Reduce -0.7% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.20% | 8,770 | $1.5M | No change |
| ES Eversource Energy | 0.19% | 20,782 | $1.5M | No change |
| SHW The Sherwin-Williams Co. | 0.19% | 4,266 | $1.5M | Reduce -1.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $242K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| US BANCORP (USB V0 PERP A) | PFD | 315 | $242K | No change |
Total filed on the 13F, all lines: $793.5M.
Portfolio Sells Q1 2026 → Q2 2026
| CVX Chevron Corp. | Reduce -0.9% | 1.13% | −0.37 |
| NEE Nextera Energy Inc. | Reduce -2.1% | 2.41% | −0.33 |
| XOM Exxonmobil Holdings Corp. | Reduce -2.4% | 0.92% | −0.31 |
| TJX TJX Companies Inc. | Reduce -2.2% | 2.25% | −0.31 |
| MSFT Microsoft Corp. | Reduce -1.4% | 4.12% | −0.25 |
| COST Costco Wholesale Corp. | Reduce -2.9% | 1.54% | −0.24 |
| HON Honeywell International Inc. | Reduce -7.0% | 0.18% | −0.23 |
| WMT Walmart Inc. | Reduce -2.5% | 0.66% | −0.12 |
| DHR Danaher Corp. | Reduce -10.1% | 0.71% | −0.12 |
| RTX RTX Corp. | Reduce -1.5% | 1.33% | −0.12 |
| BLK BlackRock Inc. | Reduce -1.5% | 1.66% | −0.12 |
| FISV Fiserv Inc. | Reduce -7.5% | 0.35% | −0.10 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -50.0% | 0.09% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -3.8% | 0.30% | −0.09 |
| JNJ Johnson & Johnson | Reduce -2.5% | 1.85% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 1.48% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -3.0% | 0.23% | −0.07 |
| ORLY O'reilly Automotive Inc. | Reduce -0.6% | 1.05% | −0.07 |
| ORCL Oracle Corp. | Reduce -1.4% | 0.68% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.04 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.04 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.04 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Reduce -3.4% | 0.12% | −0.03 |
| VAW Vanguard Materials ETF | Reduce -1.0% | 0.64% | −0.03 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.03 |
| NFLX Netflix Inc. | Reduce -0.3% | 0.07% | −0.03 |
| WBS Webster Financial Corp. | Reduce -48.7% | 0.03% | −0.03 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.03 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.03 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.03 |
| HONA Honeywell Aerospace Inc. | Reduce -8.1% | 0.17% | −0.03 |
| GXO Gxo Logistics Inc. | Reduce -14.0% | 0.10% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -9.7% | 0.16% | −0.02 |
| OSIS Osi Systems Inc. | Sold out | 0.00% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -50.0% | 0.04% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.7% | 0.20% | −0.02 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.02 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.02 |
| XPO Xpo Inc. | Reduce -9.7% | 0.22% | −0.02 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.02 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.02 |
| PSX Phillips 66 | Reduce -0.7% | 0.15% | −0.02 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.02 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.02 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.02 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.02 |
| STT State Street Corp. | Sold out | 0.00% | −0.02 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| ABBV Abbvie Inc. | Add +0.3% | 2.72% | +0.25 |
| QCOM Qualcomm Inc. | Add +0.9% | 0.86% | +0.23 |
| SNOW Snowflake Inc. | Add +2.1% | 0.39% | +0.15 |
| IBM Intl Business Machines Corp. | Add +1.3% | 0.89% | +0.09 |
| NTRA Natera Inc. | Add +2.4% | 0.23% | +0.06 |
| MA Mastercard Inc. Class A | Add +17.5% | 0.44% | +0.06 |
| CRH CRH PLC | Add +134.0% | 0.10% | +0.05 |
| DOC Healthpeak Properties Inc. | Add +1.2% | 0.27% | +0.05 |
| HD Home Depot Inc. | Add +1.0% | 1.98% | +0.05 |
| SE Sea Ltd.-ADR | Add +7.5% | 0.27% | +0.04 |
| PKG Packaging Corp. of America | Add +2.4% | 0.43% | +0.04 |
| BLACKSTONE REIT INC CL I | New | 0.03% | +0.03 |
| XYL Xylem Inc. | Add +14.0% | 0.40% | +0.03 |
| SCI Service Corp. International | Add +19.6% | 0.48% | +0.02 |
| OMC Omnicom Group | Add +11.8% | 0.80% | +0.02 |
| WRB WR Berkley Corp. | Add +3.5% | 0.36% | +0.02 |
| EMR Emerson Electric Co. | Add +0.0% | 0.44% | +0.02 |
| NOW ServiceNow Inc. | Add +18.1% | 0.23% | +0.01 |
| PTC PTC Inc. | Add +59.9% | 0.06% | +0.01 |
| AXP American Express Co. | Add +0.1% | 0.16% | +0.01 |
| HASI Ha Sustainable Infrastructur | Add +0.9% | 0.13% | +0.00 |
| XLF SS Financial Select Sector | Add +1.0% | 0.03% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 0.25% | −0.00 |
| HLI Houlihan Lokey Inc. | Add +9.3% | 0.13% | −0.00 |
| BX Blackstone Inc. | Add +2.0% | 0.60% | −0.01 |
| WM Waste Management Inc. | Add +7.9% | 1.04% | −0.01 |
| CNR Core Natural Resources Inc. | Add +21.3% | 0.07% | −0.01 |
| DUK Duke Energy Corp. | Add +3.8% | 0.36% | −0.02 |
| CEG Constellation Energy | Add +9.8% | 0.25% | −0.02 |
| ICE Intercontinental Exchange Inc. | Add +23.3% | 0.28% | −0.03 |
| SYK Stryker Corp. | Add +4.5% | 0.93% | −0.05 |
| MCK McKesson Corp. | Add +2.9% | 0.30% | −0.05 |
| CRM Salesforce Inc. | Add +3.0% | 0.28% | −0.06 |
| EOG EOG Resources Inc. | Add +0.8% | 0.40% | −0.07 |
| ABT Abbott Laboratories | Add +6.6% | 0.80% | −0.10 |
| BSX Boston Scientific Corp. | Add +12.7% | 0.30% | −0.11 |
| TSCO Tractor Supply Company | Add +17.1% | 0.53% | −0.15 |
| TMUS T-Mobile US Inc. | Add +9.9% | 0.91% | −0.18 |
| PEP Pepsico Inc. | Add +3.0% | 1.32% | −0.23 |
| MCD McDonald's Corp. | Add +0.9% | 2.25% | −0.45 |
| ACN Accenture PLC Class A | Add +3.2% | 0.82% | −0.52 |
Notes & Other Activity Q1 2026 → Q2 2026
| OXFORD LANE CAPITAL CORP (OXLC 6.25 02/28/27 2027) | Preferred Share | Sold out | 13,200 | $326Kbefore exit |
| CONN LT & PWR (ES 5.28 PERP 1967) | Preferred Share | Sold out | 362 | $16Kbefore exit |
| CONSUMERS ENERGY CO (CMS 4.5 PERP B) | Preferred Share | Sold out | 150 | $12Kbefore exit |
| DUKE ENERGY CORP (DUK 5.75 PERP A) | Common Stock | Sold out | 400 | $10Kbefore exit |
| WEBSTER FINANCIAL CORP (WBS 6.5 PERP G) | PFD | Sold out | 200 | $4Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 187 | $793.3M | AAPL, APH, JPM, MSFT, GOOGL |
| Q1 2026 | 409 | $752.8M | AAPL, APH, MSFT, JPM, GOOGL |
| Q4 2025 | 423 | $771.3M | AAPL, APH, MSFT, JPM, GOOGL |
| Q3 2025Amended | 408 | $773.4M | AAPL, MSFT, APH, JPM, AVGO |
| Q2 2025 | 415 | $735.8M | MSFT, AAPL, JPM, APH, MCD |
| Q1 2025 | 427 | $711.1M | AAPL, MSFT, JPM, APH, MCD |
| Q4 2024 | 422 | $732.0M | AAPL, MSFT, JPM, APH, MCD |
| Q3 2024 | 457 | $740.6M | AAPL, MSFT, JPM, APH, MCD |
| Q2 2024 | 424 | $686.7M | AAPL, MSFT, JPM, APH, MCD |
| Q1 2024 | 432 | $683.5M | MSFT, AAPL, JPM, APH, MCD |