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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) |
|---|---|---|---|---|---|
| HONEYWELL INTERNATIONAL INC | Ordinary Share | 438516205 | — | 6,256 shares | $1,400,718 |
| HONEYWELL AEROSPACE INC | Ordinary Share | 43849R105 | — | 6,179 shares | $1,365,943 |
| LIVE NATION ENTERTAINMENT INC | Ordinary Share | 538034109 | — | 7,415 shares | $1,357,761 |
| LINDE PLC | Ordinary Share | G54950103 | — | 2,608 shares | $1,353,598 |
| AMERICAN EXPRESS CO | Ordinary Share | 025816109 | — | 3,814 shares | $1,290,086 |
| AIR PRODUCTS & CHEMICALS INC | Ordinary Share | 009158106 | — | 4,286 shares | $1,256,569 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | Equity ETF | 921943858 | — | 17,593 shares | $1,253,501 |
| AMGEN INC | Ordinary Share | 031162100 | — | 3,432 shares | $1,242,796 |
| PHILLIPS 66 | Ordinary Share | 718546104 | — | 7,178 shares | $1,213,441 |
| SYNOPSYS INC | Ordinary Share | 871607107 | — | 2,462 shares | $1,098,224 |
| ALPHABET INC C | Ordinary Share | 02079K107 | — | 3,055 shares | $1,079,522 |
| GENERAL DYNAMICS CORP | Ordinary Share | 369550108 | — | 3,009 shares | $1,065,908 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL | Ordinary Share | 41068X100 | — | 26,480 shares | $1,034,044 |
| SOUTHERN CO | Ordinary Share | 842587107 | — | 10,798 shares | $1,033,477 |
| HOULIHAN LOKEY INC | Ordinary Share | 441593100 | — | 7,704 shares | $1,033,338 |
| GENERAL ELECTRIC CO | Ordinary Share | 369604301 | — | 2,609 shares | $975,062 |
| PFIZER INC | Ordinary Share | 717081103 | — | 39,710 shares | $956,217 |
| STAG INDUSTRIAL INC | Ordinary Share | 85254J102 | — | 23,745 shares | $903,735 |
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | Closed-End Fund | 27828N102 | — | 57,204 shares | $831,746 |
| WOODWARD INC | Ordinary Share | 980745103 | — | 1,848 shares | $786,213 |
| GXO LOGISTICS INC | Ordinary Share | 36262G101 | — | 15,484 shares | $785,039 |
| CRH PLC | Ordinary Share | G25508105 | — | 7,299 shares | $780,993 |
| COLGATE-PALMOLIVE CO | Ordinary Share | 194162103 | — | 8,506 shares | $779,830 |
| POWERSHARES QQQ ETF | Equity ETF | 46090E103 | — | 1,032 shares | $760,058 |
| BERKSHIRE HATHAWAY INC A | Ordinary Share | 084670108 | — | 1 shares | $748,850 |
| CARRIER GLOBAL CORP-WI | Ordinary Share | 14448C104 | — | 9,633 shares | $706,566 |
| AFLAC INC | Ordinary Share | 001055102 | — | 5,965 shares | $699,408 |
| CSX CORP | Ordinary Share | 126408103 | — | 14,429 shares | $685,827 |
| GOLDMAN SACHS GROUP INC | Ordinary Share | 38141G104 | — | 676 shares | $683,686 |
| STARBUCKS CORP | Ordinary Share | 855244109 | — | 6,491 shares | $663,274 |
| PHILIP MORRIS INTERNATIONAL INC | Ordinary Share | 718172109 | — | 3,600 shares | $651,276 |
| SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | Equity ETF | 81369Y506 | — | 12,007 shares | $637,692 |
| WEC ENERGY GROUP INC | Ordinary Share | 92939U106 | — | 5,409 shares | $631,609 |
| RESMED INC | Ordinary Share | 761152107 | — | 3,201 shares | $623,811 |
| DIGITAL REALTY TRUST INC | Ordinary Share | 253868103 | — | 3,469 shares | $622,963 |
| ROCKWELL AUTOMATION INC | Ordinary Share | 773903109 | — | 1,256 shares | $621,820 |
| AVERY DENNISON CORP | Ordinary Share | 053611109 | — | 3,544 shares | $575,368 |
| CONOCOPHILLIPS | Ordinary Share | 20825C104 | — | 5,486 shares | $570,325 |
| NETFLIX INC | Ordinary Share | 64110L106 | — | 7,898 shares | $563,917 |
| GE VERNOVA LLC COM | Ordinary Share | 36828A101 | — | 464 shares | $545,135 |
| ALLIANCEBERNSTEIN HOLDING L.P. | Unit | 01881G106 | — | 15,475 shares | $545,030 |
| INTUITIVE SURGICAL INC | Ordinary Share | 46120E602 | — | 1,350 shares | $536,868 |
| CORE NATURAL RESOURCES INC | Ordinary Share | 218937100 | — | 6,631 shares | $530,613 |
| PTC INC | Ordinary Share | 69370C100 | — | 4,266 shares | $484,660 |
| COCA-COLA CO | Ordinary Share | 191216100 | — | 5,850 shares | $475,430 |
| MANULIFE FINANCIAL CORP | Ordinary Share | 56501R106 | — | 11,505 shares | $466,068 |
| CHURCH & DWIGHT COMPANY INC. | Ordinary Share | 171340102 | — | 4,261 shares | $412,757 |
| ISHARES RUSSELL MID-CAP ETF | Equity ETF | 464287499 | — | 3,652 shares | $402,889 |
| PARKER HANNIFIN CORP | Ordinary Share | 701094104 | — | 400 shares | $391,248 |
| VANGUARD INFORMATION TECHNOLOGY ETF | Equity ETF | 92204A702 | — | 3,196 shares | $381,986 |
| VANGUARD FTSE EMERGING MARKETS ETF | Equity ETF | 922042858 | — | 6,320 shares | $377,257 |
| TESLA MOTORS INC | Ordinary Share | 88160R101 | — | 891 shares | $374,755 |
| ISHARES U S TECHNOLOGY ETF | Equity ETF | 464287721 | — | 1,470 shares | $370,778 |
| INGERSOLL-RAND PLC | Ordinary Share | 45687V106 | — | 4,456 shares | $365,347 |
| TECHNOLOGY SELECT SECTOR SPDR ETF | Equity ETF | 81369Y803 | — | 1,904 shares | $362,750 |
| CHIPOTLE MEXICAN GRILL INC CLASS A | Ordinary Share | 169656105 | — | 10,380 shares | $352,920 |
| JPMORGAN EQUITY FOCUS ETF | Equity ETF | 46654Q781 | — | 4,357 shares | $349,999 |
| DEVON ENERGY CORP | Ordinary Share | 25179M103 | — | 8,410 shares | $347,501 |
| VANGUARD SMALL CAP ETF | Equity ETF | 922908751 | — | 1,140 shares | $345,598 |
| ISHARES S&P 500 GROWTH | Equity ETF | 464287309 | — | 2,404 shares | $330,622 |
| SPDR S&P MIDCAP 400 ETF | Equity ETF | 78467Y107 | — | 466 shares | $327,756 |
| ROGERS CORP | Ordinary Share | 775133101 | — | 2,000 shares | $327,460 |
| ALLSTATE CORP | Ordinary Share | 020002101 | — | 1,310 shares | $311,701 |
| NOVO NORDISK A/S | American Depository Receipt | 670100205 | — | 6,500 shares | $311,610 |
| NORTHROP GRUMMAN CORP | Ordinary Share | 666807102 | — | 600 shares | $305,586 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR | Equity ETF | 921908844 | — | 1,285 shares | $304,057 |
| EATON CORP PLC | Ordinary Share | G29183103 | — | 703 shares | $299,562 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Ordinary Share | 929740108 | — | 1,100 shares | $296,560 |
| MORGAN STANLEY | Ordinary Share | 617446448 | — | 1,415 shares | $295,792 |
| NORFOLK SOUTHERN CORP | Ordinary Share | 655844108 | — | 935 shares | $294,142 |
| DELL TECHNOLOGIES INC | Ordinary Share | 24703L202 | — | 650 shares | $280,449 |
| WEBSTER FINANCIAL CORP | Ordinary Share | 947890109 | — | 3,445 shares | $263,267 |
| FEDEX CORP | Ordinary Share | 31428X106 | — | 817 shares | $255,827 |
| Blackstone Real Estate Income Trust Inc Cl I | Ordinary Share | 09259K401 | — | 17,460 shares | $251,867 |
| WALT DISNEY CO | Ordinary Share | 254687106 | — | 2,587 shares | $248,999 |
| U.S. BANCORP | Preferred Share | 902973866 | — | 315 shares | $241,574 |
| BOEING CO | Ordinary Share | 097023105 | — | 1,100 shares | $238,117 |
| FORTIVE CORP | Ordinary Share | 34959J108 | — | 3,866 shares | $236,174 |
| SELECTIVE INSURANCE GROUP INC | Ordinary Share | 816300107 | — | 2,423 shares | $235,055 |
| FINANCIAL SELECT SECTOR SPDR ETF | Equity ETF | 81369Y605 | — | 4,363 shares | $233,900 |
| ISHARES MSCI EAFE ETF | Equity ETF | 464287465 | — | 2,205 shares | $229,055 |
| ISHARES RUSSELL 2000 ETF | Equity ETF | 464287655 | — | 754 shares | $226,539 |
| NESTLE SA ADR | American Depository Receipt | 641069406 | — | 2,200 shares | $225,918 |
| LABCORP HOLDINGS INC | Ordinary Share | 504922105 | — | 770 shares | $215,600 |
| ARISTA NETWORKS INC | Ordinary Share | 040413205 | — | 1,250 shares | $212,350 |
| SPOTIFY TECHNOLOGY SA | Ordinary Share | L8681T102 | — | 453 shares | $207,986 |
| U.S. BANCORP | Ordinary Share | 902973304 | — | 3,425 shares | $206,870 |
| JP MORGAN | Preferred Share | 48128BAH4 | — | 20,000 shares | $20,055 |