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RESOURCES MANAGEMENT CORP /CT/ /ADV
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $793,505,011
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · Ordinary Share · 037833100 · shares: $53,150,246
- AMPHENOL CORP CLASS A · Ordinary Share · 032095101 · shares: $50,346,236
- JPMORGAN CHASE & CO · Ordinary Share · 46625H100 · shares: $35,373,309
- MICROSOFT CORP · Ordinary Share · 594918104 · shares: $32,694,903
- ALPHABET INC CLASS A · Ordinary Share · 02079K305 · shares: $26,273,485
- ABBVIE INC · Ordinary Share · 00287Y109 · shares: $21,564,131
- BROADCOM LTD · Ordinary Share · 11135F101 · shares: $21,195,623
- NEXTERA ENERGY INC · Ordinary Share · 65339F101 · shares: $19,081,695
- TJX COMPANIES INC · Ordinary Share · 872540109 · shares: $17,855,055
- MCDONALD'S CORP · Ordinary Share · 580135101 · shares: $17,854,318
Reported holdings
188 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | Ordinary Share | 037833100 | — | 183,682 shares | $53,150,246 |
| AMPHENOL CORP CLASS A | Ordinary Share | 032095101 | — | 285,539 shares | $50,346,236 |
| JPMORGAN CHASE & CO | Ordinary Share | 46625H100 | — | 108,066 shares | $35,373,309 |
| MICROSOFT CORP | Ordinary Share | 594918104 | — | 87,649 shares | $32,694,903 |
| ALPHABET INC CLASS A | Ordinary Share | 02079K305 | — | 73,519 shares | $26,273,485 |
| ABBVIE INC | Ordinary Share | 00287Y109 | — | 85,694 shares | $21,564,131 |
| BROADCOM LTD | Ordinary Share | 11135F101 | — | 56,110 shares | $21,195,623 |
| NEXTERA ENERGY INC | Ordinary Share | 65339F101 | — | 217,406 shares | $19,081,695 |
| TJX COMPANIES INC | Ordinary Share | 872540109 | — | 117,855 shares | $17,855,055 |
| MCDONALD'S CORP | Ordinary Share | 580135101 | — | 66,051 shares | $17,854,318 |
| HOME DEPOT INC | Ordinary Share | 437076102 | — | 44,613 shares | $15,734,083 |
| JOHNSON & JOHNSON | Ordinary Share | 478160104 | — | 57,899 shares | $14,704,529 |
| NVIDIA CORP | Ordinary Share | 67066G104 | — | 67,594 shares | $13,524,883 |
| BLACKROCK INC | Ordinary Share | 09290D101 | — | 13,662 shares | $13,136,499 |
| COSTCO WHOLESALE CORP | Ordinary Share | 22160K105 | — | 13,041 shares | $12,199,541 |
| PROCTER & GAMBLE CO | Ordinary Share | 742718109 | — | 80,115 shares | $11,748,096 |
| RTX CORPORATION | Ordinary Share | 75513E101 | — | 55,632 shares | $10,555,023 |
| PEPSICO INC | Ordinary Share | 713448108 | — | 77,405 shares | $10,480,698 |
| CROWDSTRIKE HOLDINGS INC | Ordinary Share | 22788C105 | — | 13,314 shares | $10,160,446 |
| LAM RESEARCH CORP | Ordinary Share | 512807306 | — | 22,432 shares | $9,720,459 |
| CHEVRON CORP | Ordinary Share | 166764100 | — | 54,269 shares | $8,995,670 |
| AMAZON.COM INC | Ordinary Share | 023135106 | — | 36,529 shares | $8,706,223 |
| O'REILLY AUTOMOTIVE INC | Ordinary Share | 67103H107 | — | 90,739 shares | $8,356,155 |
| ELI LILLY AND CO | Ordinary Share | 532457108 | — | 6,910 shares | $8,288,061 |
| WASTE MANAGEMENT INC | Ordinary Share | 94106L109 | — | 37,168 shares | $8,284,004 |
| PALO ALTO NETWORKS INC. | Ordinary Share | 697435105 | — | 23,774 shares | $8,107,409 |
| MERCK & CO INC | Ordinary Share | 58933Y105 | — | 58,507 shares | $7,518,150 |
| ILLINOIS TOOL WORKS INC | Ordinary Share | 452308109 | — | 27,509 shares | $7,440,359 |
| STRYKER CORPORATION | Ordinary Share | 863667101 | — | 23,544 shares | $7,412,593 |
| EXXON MOBIL CORPORATION | Ordinary Share | 30233Q108 | — | 53,233 shares | $7,278,001 |
| T-MOBILE US INC | Ordinary Share | 872590104 | — | 43,172 shares | $7,241,240 |
| INTERNATIONAL BUSINESS MACHINES CORP | Ordinary Share | 459200101 | — | 25,094 shares | $7,056,684 |
| MARVELL TECHNOLOGY INC | Ordinary Share | 573874104 | — | 23,592 shares | $7,027,684 |
| QUALCOMM INC | Ordinary Share | 747525103 | — | 36,728 shares | $6,786,967 |
| BANK OF AMERICA CORPORATION | Ordinary Share | 060505104 | — | 115,643 shares | $6,589,338 |
| ACCENTURE PLC CLASS A | Ordinary Share | G1151C101 | — | 52,505 shares | $6,533,772 |
| OMNICOM GROUP INC | Ordinary Share | 681919106 | — | 87,661 shares | $6,384,370 |
| ABBOTT LABORATORIES | Ordinary Share | 002824100 | — | 70,178 shares | $6,367,965 |
| AUTOMATIC DATA PROCESSING INC | Ordinary Share | 053015103 | — | 28,424 shares | $6,365,555 |
| VALERO ENERGY CORP | Ordinary Share | 91913Y100 | — | 24,360 shares | $6,344,315 |
| PNC FINANCIAL SERVICES GROUP INC | Ordinary Share | 693475105 | — | 24,096 shares | $5,932,917 |
| ANALOG DEVICES INC | Ordinary Share | 032654105 | — | 14,596 shares | $5,797,022 |
| TRANE TECHNOLOGIES PLC | Ordinary Share | G8994E103 | — | 11,753 shares | $5,772,603 |
| CISCO SYSTEMS INC | Ordinary Share | 17275R102 | — | 48,986 shares | $5,753,940 |
| DANAHER CORP | Ordinary Share | 235851102 | — | 29,684 shares | $5,654,208 |
| ORACLE CORPORATION | Ordinary Share | 68389X105 | — | 37,066 shares | $5,432,022 |
| WAL-MART STORES INC | Ordinary Share | 931142103 | — | 46,360 shares | $5,250,790 |
| VANGUARD MATERIALS ETF | Equity ETF | 92204A801 | — | 22,313 shares | $5,104,991 |
| CATERPILLAR INC | Ordinary Share | 149123101 | — | 4,650 shares | $4,951,785 |
| BLACKSTONE INC | Ordinary Share | 09260D107 | — | 40,214 shares | $4,731,978 |
| TRACTOR SUPPLY CO | Ordinary Share | 892356106 | — | 133,013 shares | $4,204,541 |
| SERVICE CORP INTERNATIONAL | Ordinary Share | 817565104 | — | 49,698 shares | $3,775,060 |
| PROLOGIS INC | Ordinary Share | 74340W103 | — | 26,943 shares | $3,649,980 |
| EMERSON ELECTRIC CO | Ordinary Share | 291011104 | — | 24,217 shares | $3,466,721 |
| MASTERCARD INC A | Ordinary Share | 57636Q104 | — | 6,741 shares | $3,462,178 |
| PACKAGING CORP OF AMERICA | Ordinary Share | 695156109 | — | 14,332 shares | $3,415,029 |
| CVS HEALTH CORP | Ordinary Share | 126650100 | — | 32,388 shares | $3,350,500 |
| UNITEDHEALTH GROUP INC | Ordinary Share | 91324P102 | — | 7,911 shares | $3,288,243 |
| EOG RESOURCES INC | Ordinary Share | 26875P101 | — | 24,475 shares | $3,175,142 |
| TORONTO-DOMINION BANK | Ordinary Share | 891160509 | — | 25,941 shares | $3,150,016 |
| XYLEM INC | Ordinary Share | 98419M100 | — | 26,599 shares | $3,144,268 |
| SNOWFLAKE CL A ORD | Ordinary Share | 833445109 | — | 12,116 shares | $3,083,522 |
| SNAP-ON INC | Ordinary Share | 833034101 | — | 7,315 shares | $2,943,556 |
| DUKE ENERGY CORPORATION | Ordinary Share | 26441C204 | — | 22,838 shares | $2,890,798 |
| WR BERKLEY CORP | Ordinary Share | 084423102 | — | 40,531 shares | $2,858,651 |
| ISHARES CORE S&P 500 ETF | Equity ETF | 464287200 | — | 3,804 shares | $2,848,466 |
| SPDR S&P 500 ETF | Equity ETF | 78462F103 | — | 3,789 shares | $2,829,512 |
| REALTY INCOME CORP | Ordinary Share | 756109104 | — | 45,514 shares | $2,820,047 |
| UNITED PARCEL SERVICE INC (UPS) CLASS B | Ordinary Share | 911312106 | — | 25,992 shares | $2,794,140 |
| FISERV INC | Ordinary Share | 337738108 | — | 56,500 shares | $2,771,325 |
| GILEAD SCIENCES INC | Ordinary Share | 375558103 | — | 20,373 shares | $2,573,925 |
| VISA INC CLASS A | Ordinary Share | 92826C839 | — | 7,167 shares | $2,459,086 |
| MCKESSON CORP | Ordinary Share | 58155Q103 | — | 3,180 shares | $2,402,867 |
| VERIZON COMMUNICATIONS INC | Ordinary Share | 92343V104 | — | 56,044 shares | $2,372,903 |
| BOSTON SCIENTIFIC CORP | Ordinary Share | 101137107 | — | 54,885 shares | $2,342,492 |
| TRANSDIGM GROUP INC | Ordinary Share | 893641100 | — | 1,719 shares | $2,289,777 |
| SALESFORCE.COM INC | Ordinary Share | 79466L302 | — | 14,322 shares | $2,243,685 |
| INTERCONTINENTAL EXCHANGE INC | Ordinary Share | 45866F104 | — | 18,025 shares | $2,219,058 |
| AMETEK INC | Ordinary Share | 031100100 | — | 9,036 shares | $2,186,170 |
| HEALTHPEAK PROPERTIES ORD | Ordinary Share | 42250P103 | — | 100,190 shares | $2,144,066 |
| TRAVELERS COMPANIES INC | Ordinary Share | 89417E109 | — | 6,483 shares | $2,140,168 |
| CHUBB LTD | Ordinary Share | H1467J104 | — | 6,205 shares | $2,114,422 |
| SEA LTD | American Depository Receipt | 81141R100 | — | 21,963 shares | $2,104,714 |
| WELLS FARGO & CO | Ordinary Share | 949746101 | — | 24,760 shares | $2,046,166 |
| CUMMINS INC | Ordinary Share | 231021106 | — | 2,839 shares | $2,024,740 |
| BERKSHIRE HATHAWAY INC B | Ordinary Share | 084670702 | — | 4,027 shares | $2,015,071 |
| CONSTELLATION ENERGY ORD WI | Ordinary Share | 21037T109 | — | 7,934 shares | $1,970,568 |
| NATERA INC | Ordinary Share | 632307104 | — | 6,828 shares | $1,853,461 |
| LOCKHEED MARTIN CORP | Ordinary Share | 539830109 | — | 3,610 shares | $1,839,151 |
| DEERE & CO | Ordinary Share | 244199105 | — | 2,894 shares | $1,835,837 |
| THERMO FISHER SCIENTIFIC INC | Ordinary Share | 883556102 | — | 3,642 shares | $1,826,069 |
| SERVICENOW INC | Ordinary Share | 81762P102 | — | 18,055 shares | $1,792,500 |
| XPO LOGISTICS INC | Ordinary Share | 983793100 | — | 8,412 shares | $1,726,899 |
| LOWE'S COMPANIES INC | Ordinary Share | 548661107 | — | 7,710 shares | $1,699,978 |
| UNION PACIFIC CORP | Ordinary Share | 907818108 | — | 6,155 shares | $1,674,160 |
| VANGUARD 500 ETF | Equity ETF | 922908363 | — | 2,314 shares | $1,589,295 |
| BRISTOL-MYERS SQUIBB COMPANY | Ordinary Share | 110122108 | — | 27,375 shares | $1,577,348 |
| BANK OF MONTREAL | Ordinary Share | 063671101 | — | 8,770 shares | $1,549,677 |
| EVERSOURCE ENERGY | Ordinary Share | 30040W108 | — | 20,782 shares | $1,501,915 |
| SHERWIN-WILLIAMS CO | Ordinary Share | 824348106 | — | 4,266 shares | $1,468,869 |