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Resources Management Corp CT 13F Portfolio

Portfolio Manager
Resources Management CORP Ct
Performance
+7.29% (2026 Q2)
AUM (13F)
$793.51M
# of Holdings
188
Performance Rank
Allocation (Top 20)
52.59%
Latest filing
Q2 2026

Resources Management CORP Ct Holdings Map

Top 50 Resources Management CORP Ct Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
6.7%183.7K$53.2M
-4.47%(-8.59K)
2025-Q2: 200.0K shares2025-Q3: 195.2K shares2025-Q4: 191.7K shares2026-Q1: 192.3K shares2026-Q2: 183.7K shares
$154.86(+97.20%)
2026-06-30
APH
AMPHENOL CORP CLASS A
6.34%285.5K$50.3M
-6.85%(-21.00K)
2025-Q2: 353.2K shares2025-Q3: 333.9K shares2025-Q4: 315.8K shares2026-Q1: 306.5K shares2026-Q2: 285.5K shares
$40.60(+314.40%)
2026-06-30
JPM
JPMORGAN CHASE & CO
4.46%108.1K$35.4M
-2.20%(-2.43K)
2025-Q2: 121.0K shares2025-Q3: 111.9K shares2025-Q4: 110.6K shares2026-Q1: 110.5K shares2026-Q2: 108.1K shares
$129.31(+182.05%)
2026-06-30
MSFT
MICROSOFT CORP
4.12%87.6K$32.7M
-1.42%(-1.26K)
2025-Q2: 89.0K shares2025-Q3: 87.7K shares2025-Q4: 87.1K shares2026-Q1: 88.9K shares2026-Q2: 87.6K shares
$300.97(+61.50%)
2026-06-30
GOOGL
ALPHABET INC CLASS A
3.31%73.5K$26.3M
-5.22%(-4.05K)
2025-Q2: 82.3K shares2025-Q3: 81.8K shares2025-Q4: 79.5K shares2026-Q1: 77.6K shares2026-Q2: 73.5K shares
$111.14(+210.17%)
2026-06-30
ABBV
ABBVIE INC
2.72%85.7K$21.6M
+0.29%(+252)
2025-Q2: 85.4K shares2025-Q3: 84.7K shares2025-Q4: 84.4K shares2026-Q1: 85.4K shares2026-Q2: 85.7K shares
$130.06(+91.78%)
2026-06-30
AVGO
BROADCOM LTD
2.67%56.1K$21.2M
-7.63%(-4.64K)
2025-Q2: 67.3K shares2025-Q3: 64.8K shares2025-Q4: 61.6K shares2026-Q1: 60.7K shares2026-Q2: 56.1K shares
$76.46(+414.97%)
2026-06-30
NEE
NEXTERA ENERGY INC
2.4%217.4K$19.1M
-2.07%(-4.58K)
2025-Q2: 226.7K shares2025-Q3: 225.3K shares2025-Q4: 223.3K shares2026-Q1: 222.0K shares2026-Q2: 217.4K shares
$75.24(+14.59%)
2026-06-30
TJX
TJX COMPANIES INC
2.25%117.9K$17.9M
-2.20%(-2.65K)
2025-Q2: 123.6K shares2025-Q3: 123.2K shares2025-Q4: 121.0K shares2026-Q1: 120.5K shares2026-Q2: 117.9K shares
$58.34(+160.40%)
2026-06-30
MCD
MCDONALD'S CORP
2.25%66.1K$17.9M
+0.92%(+603)
2025-Q2: 66.6K shares2025-Q3: 65.7K shares2025-Q4: 65.2K shares2026-Q1: 65.4K shares2026-Q2: 66.1K shares
$287.45(-7.08%)
2026-06-30

About Resources Management CORP Ctโ€™s portfolio

Resources Management CORP Ct reports $793.51M in US-listed equity holdings across 188 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (6.7%), APH (6.3%) and JPM (4.5%). The top 20 holdings account for 52.59% of reported assets. Its disclosed equity book has returned +53.62% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 8.6% ($53.15M)APH โ€” 8.2% ($50.35M)JPM โ€” 5.7% ($35.37M)MSFT โ€” 5.3% ($32.69M)GOOGL โ€” 4.3% ($26.27M)ABBV โ€” 3.5% ($21.56M)AVGO โ€” 3.4% ($21.20M)NEE โ€” 3.1% ($19.08M)TJX โ€” 2.9% ($17.86M)MCD โ€” 2.9% ($17.85M)Other โ€” 52.0% ($320.36M)
48%in top 10
  • AAPL8.6%
  • APH8.2%
  • JPM5.7%
  • MSFT5.3%
  • GOOGL4.3%
  • ABBV3.5%
  • AVGO3.4%
  • NEE3.1%
  • TJX2.9%
  • MCD2.9%
  • Other52.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
14
OMCOMNICOM GROUP INC+11.8%
TMUST-MOBILE US INC+9.9%
TSCOTRACTOR SUPPLY CO+17.1%
WMWASTE MANAGEMENT INC+7.9%
+10 more
Trimmed
36
APHAMPHENOL CORP CLASS A-6.9%
AAPLAPPLE INC-4.5%
AVGOBROADCOM LTD-7.6%
GOOGLALPHABET INC CLASS A-5.2%
+32 more

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Source filings

Holdings on this page are parsed from Resources Management CORP Ctโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 749044). View Resources Management CORP Ctโ€™s 13F filings on SEC

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