# RESOURCES MANAGEMENT CORP /CT/ /ADV

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 749044. Source: https://holderbook.com/funds/749044-resources-management-corp-ct-adv/

- Reported value: $793.5M
- Positions: 188
- Weight of the ten largest: 37.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $53.2M | 183,682 | 6.7% | 29 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $50.3M | 285,539 | 6.3% | 29 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $35.4M | 108,066 | 4.5% | 29 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $32.7M | 87,649 | 4.1% | 29 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $26.3M | 73,519 | 3.3% | 29 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $21.6M | 85,694 | 2.7% | 29 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $21.2M | 56,110 | 2.7% | 13 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $19.1M | 217,406 | 2.4% | 29 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $17.9M | 117,855 | 2.3% | 29 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $17.9M | 66,051 | 2.3% | 29 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $15.7M | 44,613 | 2.0% | 29 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $14.7M | 57,899 | 1.9% | 29 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.5M | 67,594 | 1.7% | 29 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $13.1M | 13,662 | 1.7% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $12.2M | 13,041 | 1.5% | 29 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $11.7M | 80,115 | 1.5% | 29 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $10.6M | 55,632 | 1.3% | 13 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $10.5M | 77,405 | 1.3% | 29 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $10.2M | 13,314 | 1.3% | 24 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $9.7M | 22,432 | 1.2% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $9.0M | 54,269 | 1.1% | 29 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.7M | 36,529 | 1.1% | 29 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $8.4M | 90,739 | 1.1% | 29 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $8.3M | 6,910 | 1.0% | 29 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $8.3M | 37,168 | 1.0% | 29 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $8.1M | 23,774 | 1.0% | 28 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $7.5M | 58,507 | 0.9% | 29 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $7.4M | 27,509 | 0.9% | 29 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $7.4M | 23,544 | 0.9% | 29 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $7.3M | 53,233 | 0.9% | 1 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $7.2M | 43,172 | 0.9% | 23 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $7.1M | 25,094 | 0.9% | 29 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $7.0M | 23,592 | 0.9% | 17 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $6.8M | 36,728 | 0.9% | 29 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $6.6M | 115,643 | 0.8% | 29 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $6.5M | 52,505 | 0.8% | 29 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $6.4M | 87,661 | 0.8% | 29 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $6.4M | 70,178 | 0.8% | 29 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $6.4M | 28,424 | 0.8% | 29 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $6.3M | 24,360 | 0.8% | 29 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $5.9M | 24,096 | 0.7% | 29 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $5.8M | 14,596 | 0.7% | 29 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $5.8M | 11,753 | 0.7% | 26 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.8M | 48,986 | 0.7% | 29 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $5.7M | 29,684 | 0.7% | 29 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $5.4M | 37,066 | 0.7% | 29 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.3M | 46,360 | 0.7% | 29 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $5.1M | 22,313 | 0.6% | 29 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.0M | 4,650 | 0.6% | 29 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $4.7M | 40,214 | 0.6% | 28 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $4.2M | 133,013 | 0.5% | 29 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $3.8M | 49,698 | 0.5% | 15 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $3.6M | 26,943 | 0.5% | 26 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $3.5M | 24,217 | 0.4% | 29 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.5M | 6,741 | 0.4% | 29 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $3.4M | 14,332 | 0.4% | 29 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $3.4M | 32,388 | 0.4% | 29 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.3M | 7,911 | 0.4% | 29 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $3.2M | 24,475 | 0.4% | 13 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $3.2M | 25,941 | 0.4% | 29 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $3.1M | 26,599 | 0.4% | 27 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $3.1M | 12,116 | 0.4% | 15 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $2.9M | 7,315 | 0.4% | 29 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.9M | 22,838 | 0.4% | 29 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $2.9M | 40,531 | 0.4% | 29 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.8M | 3,804 | 0.4% | 29 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.8M | 3,789 | 0.4% | 29 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $2.8M | 45,514 | 0.4% | 11 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.8M | 25,992 | 0.4% | 29 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $2.8M | 56,500 | 0.3% | 12 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.6M | 20,373 | 0.3% | 29 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.5M | 7,167 | 0.3% | 29 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $2.4M | 3,180 | 0.3% | 29 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.4M | 56,044 | 0.3% | 29 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $2.3M | 54,885 | 0.3% | 28 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $2.3M | 1,719 | 0.3% | 10 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.2M | 14,322 | 0.3% | 13 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $2.2M | 18,025 | 0.3% | 28 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $2.2M | 9,036 | 0.3% | 29 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $2.1M | 100,190 | 0.3% | 27 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $2.1M | 6,483 | 0.3% | 13 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.1M | 6,205 | 0.3% | 29 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $2.1M | 21,963 | 0.3% | 6 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.0M | 24,760 | 0.3% | 29 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $2.0M | 2,839 | 0.3% | 29 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.0M | 4,027 | 0.3% | 29 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $2.0M | 7,934 | 0.2% | 15 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $1.9M | 6,828 | 0.2% | 6 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.8M | 3,610 | 0.2% | 29 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.8M | 2,894 | 0.2% | 29 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.8M | 3,642 | 0.2% | 29 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.8M | 18,055 | 0.2% | 15 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $1.7M | 8,412 | 0.2% | 25 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.7M | 7,710 | 0.2% | 29 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.7M | 6,155 | 0.2% | 29 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.6M | 2,314 | 0.2% | 29 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.6M | 27,375 | 0.2% | 29 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $1.5M | 8,770 | 0.2% | 29 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $1.5M | 20,782 | 0.2% | 29 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.5M | 4,266 | 0.2% | 29 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.0% | +14.8% | -5.9% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2025 | +0.7% | +2.4% | -1.6% | 100% |
| Q3 2025 | +8.1% | +7.8% | +0.2% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.2% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.3% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 100% |
| Q3 2024 | +7.5% | +5.4% | +2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $793.5M | 188 |
| Q1 2026 | $753.4M | 399 |
| Q4 2025 | $771.9M | 417 |
| Q3 2025 | $773.7M | 404 |
| Q2 2025 | $736.4M | 410 |
| Q1 2025 | $711.1M | 417 |
| Q4 2024 | $732.6M | 417 |
| Q3 2024 | $741.3M | 441 |
| Q2 2024 | $687.1M | 417 |
| Q1 2024 | $684.3M | 424 |
| Q4 2023 | $673.2M | 438 |
| Q3 2023 | $614.2M | 435 |