Fund Holdings — RESOURCES MANAGEMENT CORP /CT/ /ADV

Total Portfolio Value:
$793.51M
Total Bought:
$196.88M
Total Sold:
$562.69M
Net Transaction:
-$365.81M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Apple Inc.(AAPL)192,274183,682-8,592$48.8K$53.15M6.70%+$53.10M
Amphenol Corp Class A306,544285,539-21,005$38.7K$50.35M6.34%+$50.31M
JPMorgan Chase & Co.(JPM)110,493108,066-2,427$32.5K$35.37M4.46%+$35.34M
Microsoft Corporation(MSFT)88,90987,649-1,260$32.9K$32.69M4.12%+$32.66M
Alphabet Inc.(GOOG)77,57273,519-4,053$22.3K$26.27M3.31%+$26.25M
AbbVie Inc.(ABBV)85,44285,694+252$18.6K$21.56M2.72%+$21.55M
Broadcom Inc.(AVGO)60,74656,110-4,636$18.8K$21.20M2.67%+$21.18M
NextEra Energy, Inc.(NEE)221,991217,406-4,585$20.6K$19.08M2.40%+$19.06M
The TJX Companies, Inc.(TJX)120,503117,855-2,648$19.2K$17.86M2.25%+$17.84M
McDonald's Corporation(MCD)65,44866,051+603$20.3K$17.85M2.25%+$17.83M
The Home Depot, Inc.(HD)44,18944,613+424$14.5K$15.73M1.98%+$15.72M
Johnson & Johnson(JNJ)59,38757,899-1,488$14.5K$14.70M1.85%+$14.69M
NVIDIA Corporation(NVDA)72,24067,594-4,646$12.6K$13.52M1.70%+$13.51M
BlackRock, Inc.(BLK)13,86513,662-203$13.3K$13.14M1.66%+$13.12M
Costco Wholesale Corporation(COST)13,42413,041-383$13.4K$12.20M1.54%+$12.19M
The Procter & Gamble Company(PG)80,88580,115-770$11.7K$11.75M1.48%+$11.74M
RTX Corporation(RTX)56,48155,632-849$10.9K$10.56M1.33%+$10.54M
PepsiCo, Inc.(PEP)75,16077,405+2,245$11.7K$10.48M1.32%+$10.47M
CrowdStrike Holdings, Inc.(CRWD)13,97913,314-665$5.5K$10.16M1.28%+$10.15M
Lam Research Corporation(LRCX)25,63422,432-3,202$5.5K$9.72M1.23%+$9.71M
Chevron Corporation(CVX)54,75454,269-485$11.3K$9.00M1.13%+$8.98M
Amazon.com, Inc.(AMZN)37,22436,529-695$7.8K$8.71M1.10%+$8.70M
O'Reilly Automotive, Inc.(ORLY)91,31990,739-580$8.4K$8.36M1.05%+$8.35M
Eli Lilly and Company(LLY)6,9746,910-64$6.4K$8.29M1.04%+$8.28M
Waste Management, Inc.(WM)34,45037,168+2,718$7.9K$8.28M1.04%+$8.28M
Palo Alto Networks, Inc.(PANW)24,57123,774-797$3.9K$8.11M1.02%+$8.10M
Merck & Co., Inc.(MRK)58,98058,507-473$7.1K$7.52M0.95%+$7.51M
Illinois Tool Works Inc.(ITW)27,59927,509-90$7.2K$7.44M0.94%+$7.43M
Stryker Corporation(SYK)22,53323,544+1,011$7.4K$7.41M0.93%+$7.41M
Exxon Mobil Corporation053,233+53,233$0$7.28M0.92%+$7.28M
T-Mobile US, Inc.(TMUS)39,29443,172+3,878$8.3K$7.24M0.91%+$7.23M
International Business Machines Corporation(IBM)24,77625,094+318$6.0K$7.06M0.89%+$7.05M
Marvell Technology, Inc.(MRVL)26,77823,592-3,186$2.7K$7.03M0.89%+$7.03M
QUALCOMM Incorporated(QCOM)36,38736,728+341$4.7K$6.79M0.86%+$6.78M
Bank Of America Corporation116,142115,643-499$5.7K$6.59M0.83%+$6.58M
Accenture Plc Class A
SHS CLASS A
50,89952,505+1,606$10.1K$6.53M0.82%+$6.52M
Omnicom Group Inc.(OMC)78,41687,661+9,245$5.9K$6.38M0.80%+$6.38M
Abbott Laboratories65,85370,178+4,325$6.8K$6.37M0.80%+$6.36M
Automatic Data Processing Inc28,56728,424-143$5.8K$6.37M0.80%+$6.36M
Valero Energy Corporation(VLO)24,92724,360-567$6.2K$6.34M0.80%+$6.34M
The PNC Financial Services Group, Inc.(PNC)24,56224,096-466$5.1K$5.93M0.75%+$5.93M
Analog Devices, Inc.(ADI)15,06014,596-464$4.8K$5.80M0.73%+$5.79M
Trane Technologies plc(TT)11,99311,753-240$5.0K$5.77M0.73%+$5.77M
Cisco Systems, Inc.(CSCO)49,62148,986-635$3.9K$5.75M0.73%+$5.75M
Danaher Corporation(DHR)33,02929,684-3,345$6.3K$5.65M0.71%+$5.65M
Oracle Corporation(ORCL)37,59637,066-530$5.5K$5.43M0.68%+$5.43M
Walmart Inc.(WMT)47,56646,360-1,206$5.9K$5.25M0.66%+$5.24M
Vanguard Materials EtfEQUITY ETF
MATERIALS ETF
22,54322,313-230$5.1K$5.10M0.64%+$5.10M
Caterpillar Inc.(CAT)4,8804,650-230$3.5K$4.95M0.62%+$4.95M
Blackstone Inc.(BX)39,41140,214+803$4.5K$4.73M0.60%+$4.73M
Tractor Supply Company(TSCO)113,560133,013+19,453$5.1K$4.20M0.53%+$4.20M
Service Corporation International(SCI)41,55349,698+8,145$3.4K$3.78M0.48%+$3.77M
Prologis, Inc.(PLD)27,00126,943-58$3.6K$3.65M0.46%+$3.65M
Emerson Electric Co.(EMR)24,21124,217+6$3.2K$3.47M0.44%+$3.46M
Mastercard Incorporated(MA)5,7356,741+1,006$2.9K$3.46M0.44%+$3.46M
Packaging Corporation of America(PKG)13,99214,332+340$3.0K$3.42M0.43%+$3.41M
CVS Health Corporation(CVS)32,38832,3880$2.3K$3.35M0.42%+$3.35M
UnitedHealth Group Incorporated(UNH)7,9517,911-40$2.2K$3.29M0.41%+$3.29M
EOG Resources, Inc.(EOG)24,27924,475+196$3.5K$3.18M0.40%+$3.17M
The Toronto-Dominion Bank(TD)25,96125,941-20$2.4K$3.15M0.40%+$3.15M
Xylem Inc.(XYL)23,33226,599+3,267$2.8K$3.14M0.40%+$3.14M
Snowflake Inc.(SNOW)11,86112,116+255$1.8K$3.08M0.39%+$3.08M
Snap-on Incorporated(SNA)7,4437,315-128$2.7K$2.94M0.37%+$2.94M
Duke Energy Corporation(DUK)21,99822,838+840$2.9K$2.89M0.36%+$2.89M
Wr Berkley Corp39,14840,531+1,383$2.6K$2.86M0.36%+$2.86M
Ishares Core S&p 500 EtfEQUITY ETF4,0893,804-285$2.7K$2.85M0.36%+$2.85M
State Street SPDR S&P 500 ETF TrustEQUITY ETF(SPY)3,9693,789-180$2.6K$2.83M0.36%+$2.83M
Realty Income Corporation(O)45,66445,514-150$2.8K$2.82M0.36%+$2.82M
United Parcel Service, Inc.(UPS)26,22525,992-233$2.6K$2.79M0.35%+$2.79M
Fiserv, Inc.(FISV)61,10356,500-4,603$3.4K$2.77M0.35%+$2.77M
Gilead Sciences, Inc.(GILD)20,37320,3730$2.8K$2.57M0.32%+$2.57M
Visa Inc.(V)7,2387,167-71$2.2K$2.46M0.31%+$2.46M
McKesson Corporation(MCK)3,0903,180+90$2.7K$2.40M0.30%+$2.40M
Verizon Communications Inc.(VZ)58,24156,044-2,197$2.9K$2.37M0.30%+$2.37M
Boston Scientific Corporation(BSX)48,68554,885+6,200$3.1K$2.34M0.30%+$2.34M
TransDigm Group Incorporated(TDG)1,9371,719-218$2.2K$2.29M0.29%+$2.29M
Salesforce, Inc.(CRM)13,90414,322+418$2.6K$2.24M0.28%+$2.24M
Intercontinental Exchange, Inc.(ICE)14,61818,025+3,407$2.3K$2.22M0.28%+$2.22M
Ametek Inc9,0369,0360$1.9K$2.19M0.28%+$2.18M
Healthpeak Properties, Inc.(DOC)98,965100,190+1,225$1.6K$2.14M0.27%+$2.14M
The Travelers Companies, Inc.(TRV)6,4836,4830$1.9K$2.14M0.27%+$2.14M
Chubb Ltd
COM
6,3056,205-100$2.1K$2.11M0.27%+$2.11M
Sea LimitedAMERICAN DEPOSITORY RECEIPT(SE)20,43821,963+1,525$1.7K$2.10M0.27%+$2.10M
Wells Fargo & Company(WFC)25,35224,760-592$2.0K$2.05M0.26%+$2.04M
Cummins Inc.(CMI)3,1122,839-273$1.7K$2.02M0.26%+$2.02M
Berkshire Hathaway Inc B4,0044,027+23$1.9K$2.02M0.25%+$2.01M
Constellation Energy Corporation(CEG)7,2297,934+705$2.0K$1.97M0.25%+$1.97M
Natera, Inc.(NTRA)6,6716,828+157$1.3K$1.85M0.23%+$1.85M
Lockheed Martin Corporation(LMT)3,7203,610-110$2.2K$1.84M0.23%+$1.84M
Deere & Company(DE)2,9392,894-45$1.7K$1.84M0.23%+$1.83M
Thermo Fisher Scientific Inc.(TMO)3,7403,642-98$1.8K$1.83M0.23%+$1.82M
ServiceNow, Inc.(NOW)15,29018,055+2,765$1.6K$1.79M0.23%+$1.79M
XPO, Inc.(XPO)9,3128,412-900$1.8K$1.73M0.22%+$1.73M
Lowe's Companies, Inc.(LOW)7,7107,7100$1.8K$1.70M0.21%+$1.70M
Union Pacific Corporation(UNP)6,1556,1550$1.5K$1.67M0.21%+$1.67M
Vanguard 500 EtfEQUITY ETF2,3142,3140$1.4K$1.59M0.20%+$1.59M
Bristol-Myers Squibb Company(BMY)27,57527,375-200$1.7K$1.58M0.20%+$1.58M
Bank Of Montreal8,7708,7700$1.2K$1.55M0.20%+$1.55M
Eversource Energy(ES)20,78220,7820$1.4K$1.50M0.19%+$1.50M
The Sherwin-Williams Company(SHW)4,3364,266-70$1.4K$1.47M0.19%+$1.47M
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RESOURCES MANAGEMENT CORP /CT/ /ADV — 13F Holdings — Q2 2026 | TickerTrail