RESOURCES MANAGEMENT CORP /CT/ /ADV

CIK 0000749044 · WEST HARTFORD, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

RESOURCES MANAGEMENT CORP /CT/ /ADV reported 188 positions worth $793.5M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: AAPL (6.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$793.5M
2026 Q2
Positions
188
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.2%
Est. Net Flow (Q)
2026 Q2
10 / 188 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$53.2M6.70%183,682
2APHAMPHENOL CORP CLASS ASH$50.3M6.34%285,539
3JPMJPMORGAN CHASE & COSH$35.4M4.46%108,066
4MSFTMICROSOFT CORPSH$32.7M4.12%87,649
5GOOGLALPHABET INC CLASS ASH$26.3M3.31%73,519
6ABBVABBVIE INCSH$21.6M2.72%85,694
7AVGOBROADCOM LTDSH$21.2M2.67%56,110
8NEENEXTERA ENERGY INCSH$19.1M2.40%217,406
9TJXTJX COMPANIES INCSH$17.9M2.25%117,855
10MCDMCDONALD'S CORPSH$17.9M2.25%66,051

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does RESOURCES MANAGEMENT CORP /CT/ /ADV hold as of Q2 2026?

RESOURCES MANAGEMENT CORP /CT/ /ADV reported 188 positions worth $793.5M in its Q2 2026 13F filing. Largest positions: AAPL (6.7%), APH (6.3%), JPM (4.5%), MSFT (4.1%) and GOOGL (3.3%).

What did RESOURCES MANAGEMENT CORP /CT/ /ADV buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did RESOURCES MANAGEMENT CORP /CT/ /ADV sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.