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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $683.5M Q1 2024 Q2 2024: $686.7M Q2 2024 Q3 2024: $740.6M Q3 2024 Q4 2024: $732.0M Q4 2024 Q1 2025: $711.1M Q1 2025 Q2 2025: $735.8M Q2 2025 Q3 2025: $773.4M Q3 2025 Q4 2025: $771.3M Q4 2025 Q1 2026: $752.8M Q1 2026 Q2 2026: $793.3M $793.3M Q2 2026

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%
HON Honeywell International Inc. 0.18% 6,256 $1.4M Reduce -7.0%
HONA Honeywell Aerospace Inc. 0.17% 6,179 $1.4M Reduce -8.1%
LYV Live Nation Entertainment Inc. 0.17% 7,415 $1.4M Reduce -1.9%
LIN Linde PLC 0.17% 2,608 $1.4M Reduce -2.1%
AXP American Express Co. 0.16% 3,814 $1.3M Add +0.1%
APD Air Products & Chemicals Inc. 0.16% 4,286 $1.3M Reduce -9.7%
VEA Vanguard Ftse Developed ETF 0.16% 17,593 $1.3M Reduce -5.6%
AMGN Amgen Inc. 0.16% 3,432 $1.2M Reduce -3.5%
PSX Phillips 66 0.15% 7,178 $1.2M Reduce -0.7%
SNPS Synopsys Inc. 0.14% 2,462 $1.1M Reduce -4.1%
GOOG Alphabet Inc. Class C 0.14% 3,055 $1.1M Reduce -20.6%
GD General Dynamics Corp. 0.13% 3,009 $1.1M Reduce -4.8%
HASI Ha Sustainable Infrastructur 0.13% 26,480 $1.0M Add +0.9%
SO The Southern Co. 0.13% 10,798 $1.0M Reduce -1.4%
HLI Houlihan Lokey Inc. 0.13% 7,704 $1.0M Add +9.3%
GE General Electric filed as GE AEROSPACE 0.12% 2,609 $975K Reduce -1.9%
PFE Pfizer Inc. 0.12% 39,710 $956K Reduce -3.4%
STAG Stag Industrial Inc. 0.11% 23,745 $904K Reduce -2.6%
XETYX Eaton Vance Tax-MGD Div Eqty 0.10% 57,204 $832K No change
WWD Woodward Inc. 0.10% 1,848 $786K No change
GXO Gxo Logistics Inc. 0.10% 15,484 $785K Reduce -14.0%
CRH CRH PLC 0.10% 7,299 $781K Add +134.0%
CL Colgate-Palmolive Co. 0.10% 8,506 $780K Reduce -1.2%
QQQ Invesco QQQ Trust Series 1 0.10% 1,032 $760K No change
BRK.A Berkshire Hathaway Inc. Class A 0.09% 1 $749K Reduce -50.0%
CARR Carrier Global Corp. 0.09% 9,633 $707K No change
AFL Aflac Inc. 0.09% 5,965 $699K No change
CSX CSX Corp. 0.09% 14,429 $686K Reduce -0.2%
GS Goldman Sachs Group Inc. 0.09% 676 $684K Reduce -2.9%
SBUX Starbucks Corp. 0.08% 6,491 $663K Reduce -17.1%
PM Philip Morris International 0.08% 3,600 $651K No change
XLE SS Energy Select Sector 0.08% 12,007 $638K Reduce -0.6%
WEC WEC Energy Group Inc. 0.08% 5,409 $632K No change
RMD Resmed Inc. 0.08% 3,201 $624K No change
DLR Digital Realty Trust Inc. 0.08% 3,469 $623K No change
ROK Rockwell Automation Inc. 0.08% 1,256 $622K Reduce -0.8%
AVY Avery Dennison Corp. 0.07% 3,544 $575K Reduce -11.3%
COP Conocophillips 0.07% 5,486 $570K No change
NFLX Netflix Inc. 0.07% 7,898 $564K Reduce -0.3%
GEV GE Vernova Inc. 0.07% 464 $545K Reduce -1.1%
AB Alliancebernstein Holding LP 0.07% 15,475 $545K Reduce -0.5%
ISRG Intuitive Surgical Inc. 0.07% 1,350 $537K No change
CNR Core Natural Resources Inc. 0.07% 6,631 $531K Add +21.3%
PTC PTC Inc. 0.06% 4,266 $485K Add +59.9%
KO The Coca-Cola Co. 0.06% 5,850 $475K Reduce -18.6%
MFC Manulife Financial Corp. 0.06% 11,505 $466K Reduce -0.1%
CHD Church & Dwight Co. Inc. 0.05% 4,261 $413K No change
IWR iShares Russell Mid-Cap ETF 0.05% 3,652 $403K No change
PH Parker Hannifin Corp. 0.05% 400 $391K No change
VGT Vanguard Info Tech ETF 0.05% 3,196 $382K Reduce -0.6%
VWO Vanguard Ftse Emerging Marke 0.05% 6,320 $377K Reduce -5.3%
TSLA Tesla Inc. 0.05% 891 $375K Reduce -6.1%
IYW iShares Ustechnology ETF 0.05% 1,470 $371K No change
IR Ingersoll-Rand Inc. 0.05% 4,456 $365K Reduce -6.5%
XLK SS Technology Select Sector 0.05% 1,904 $363K No change
CMG Chipotle Mexican Grill Inc. 0.04% 10,380 $353K Reduce -29.6%
JPEF JPMorgan Equity Focus ETF 0.04% 4,357 $350K No change
DVN Devon Energy Corp. 0.04% 8,410 $348K Reduce -9.4%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,140 $346K No change
IVW iShares S&P 500 Growth ETF 0.04% 2,404 $331K No change
MDY State Street SPDR S&P Midcap 0.04% 466 $328K No change
ROG Rogers Corp. 0.04% 2,000 $327K No change
ALL Allstate Corp. 0.04% 1,310 $312K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 6,500 $312K Reduce -50.0%
NOC Northrop Grumman Corp. 0.04% 600 $306K No change
VIG Vanguard Dividend Apprec ETF 0.04% 1,285 $304K No change
ETN Eaton Corp. PLC 0.04% 703 $300K No change
WAB Wabtec Corp. 0.04% 1,100 $297K No change
MS Morgan Stanley 0.04% 1,415 $296K No change
NSC Norfolk Southern Corp. 0.04% 935 $294K Reduce -8.3%
DELL Dell Technologies -C 0.04% 650 $280K No change
WBS Webster Financial Corp. 0.03% 3,445 $263K Reduce -48.7%
FDX FedEx Corp. 0.03% 817 $256K No change
BLACKSTONE REIT INC CL I 0.03% 17,460 $252K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,587 $249K Reduce -0.2%
BA The Boeing Co. 0.03% 1,100 $238K No change
FTV Fortive Corp. 0.03% 3,866 $236K Reduce -0.8%
SIGI Selective Insurance Group 0.03% 2,423 $235K No change
XLF SS Financial Select Sector 0.03% 4,363 $234K Add +1.0%
EFA iShares MSCI Eafe ETF 0.03% 2,205 $229K No change
IWM iShares Russell 2000 ETF 0.03% 754 $227K Reduce -26.0%
NSRGY Nestle SA-Spons ADR 0.03% 2,200 $226K Reduce -4.3%
LH Labcorp Holdings Inc. 0.03% 770 $216K No change
ANET Arista Networks Inc. 0.03% 1,250 $212K No change
SPOT Spotify Technology SA 0.03% 453 $208K No change
USB US Bancorp 0.03% 3,425 $207K Reduce -22.6%
JPMORGAN CHASE & CO (JPM V0 PERP II) 0.00% 20,000 $20K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $242K (not counted above)
SecurityClassShares / PrincipalValueChange
US BANCORP (USB V0 PERP A) PFD 315$242KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 187$793.3MAAPL, APH, JPM, MSFT, GOOGL
Q1 2026 409$752.8MAAPL, APH, MSFT, JPM, GOOGL
Q4 2025 423$771.3MAAPL, APH, MSFT, JPM, GOOGL
Q3 2025Amended 408$773.4MAAPL, MSFT, APH, JPM, AVGO
Q2 2025 415$735.8MMSFT, AAPL, JPM, APH, MCD
Q1 2025 427$711.1MAAPL, MSFT, JPM, APH, MCD
Q4 2024 422$732.0MAAPL, MSFT, JPM, APH, MCD
Q3 2024 457$740.6MAAPL, MSFT, JPM, APH, MCD
Q2 2024 424$686.7MAAPL, MSFT, JPM, APH, MCD
Q1 2024 432$683.5MMSFT, AAPL, JPM, APH, MCD