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13F holdings · Q2 2026

Resources Management Corp /ct/ /adv

West Hartford, CT · files as Resources Management Corp /ct/ /adv
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 749044

Resources Management Corp /ct/ /adv reported 188 stocks worth $794M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (6.7%), APH (6.3%) and JPM (4.5%). Compared with Q1 2026, the fund opened new positions in XOM, added to ABBV, MCD and HD, trimmed AAPL, APH and JPM and sold out of XOM, VTI and GLD.

Reported value$794M+105227.3% vs last quarter
Stocks held1884 new · 231 sold out
Top 5 weight24.9%spread out
Turnover5%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
AAPL
Apple Inc
$53.2M6.7%184K−8,592 (−4%)8 of 8
2
APH
Amphenol Corp New
$50.3M6.3%286K−21K (−7%)8 of 8
3
JPM
Jpmorgan Chase & Co.
$35.4M4.5%108K−2,427 (−2%)8 of 8
4
MSFT
Microsoft Corp
$32.7M4.1%88K−1,260 (−1%)8 of 8
5
GOOGL
Alphabet Inc
$26.3M3.3%74K−4,053 (−5%)8 of 8
6
ABBV
Abbvie Inc
$21.6M2.7%86K+252 (+0%)8 of 8
7
AVGO
Broadcom Inc
$21.2M2.7%56K−4,636 (−8%)8 of 8
8
NEE
Nextera Energy Inc
$19.1M2.4%217K−4,585 (−2%)8 of 8
9
TJX
Tjx Cos Inc New
$17.9M2.3%118K−2,648 (−2%)8 of 8
10
MCD
Mcdonalds Corp
$17.9M2.3%66K+603 (+1%)8 of 8
🔒 178 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$9K55K
HONEYWELL INTL INC
$3K13K
OXFORD LANE CAPITAL CORP 6.375 percent 2027
$32613K
VTI
Vanguard Total Stock Market ETF
$315981
GLD
Spdr Gold TR
$303705

🔒 Free account: see all 30.

Reported value

last 8 quarters
$741KQ3 '24
$733KQ4 '24
$711KQ1 '25
$736KQ2 '25
$774KQ3 '25
$772KQ4 '25
$753KQ1 '26
$794MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Resources Management Corp /ct/ /adv 13F FAQ

What does Resources Management Corp /ct/ /adv own?

Resources Management Corp /ct/ /adv reported 188 stocks worth $794M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (6.7%), APH (6.3%) and JPM (4.5%). The table above lists every position in the filing (the top 10 without an account).

What did Resources Management Corp /ct/ /adv buy and sell in Q2 2026?

Compared with Q1 2026: 4 new positions, 40 added to, 96 trimmed and 231 sold out. New positions include XOM. It sold all of XOM, VTI and GLD.

When will Resources Management Corp /ct/ /adv file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Resources Management Corp /ct/ /adv's portfolio worth?

The Q2 2026 filing reports $794M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.