RESOURCES MANAGEMENT CORP /CT/ /ADV
Sector Allocation
- Technology36.9%$293.1M
- Financials12.7%$100.6M
- Healthcare11.6%$92.2M
- Consumer Discretionary10.0%$79.6M
- Industrials7.8%$61.5M
- Consumer Staples5.6%$44.4M
- Utilities4.5%$35.4M
- Energy3.6%$28.5M
- Other2.6%$20.6M
- Communication Services2.3%$18.4M
AUM History
13fpro.ai/research/fund/resources-management-corp-ct-adv-749044
Conviction and streaks
Stable · top 10 = 37.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$53.2MAPH
$50.3MJPM
$35.4MMSFT
$32.7MGOOGL
$26.3MABBV
$21.6MAVGO
$21.2MNEE
$19.1MTJX
$17.9MMCD
$17.9MHD
$15.7MJNJ
$14.7MNVDA
$13.5MBLK
$13.1MCOST
$12.2MPG
$11.7MRTX
$10.6MPEP
$10.5MCRWD
$10.2MLRCX
$9.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/resources-management-corp-ct-adv-749044
RESOURCES MANAGEMENT CORP /CT/ /ADV 13F holdings — Q2 2026
$793.5M portfolio (+5.3% QoQ) · 188 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio
$53.2M
6.7% of stocks
-4%This quarter+12.4%Since filed3+ qtrsHeld$50.3M
6.3% of stocks
-7%This quarter-9.9%Since filed3+ qtrsHeld$35.4M
4.5% of stocks
-2%This quarter-7.9%Since filed3+ qtrsHeld$32.7M
4.1% of stocks
-1%This quarter+7.5%Since filed3+ qtrsHeld$26.3M
3.3% of stocks
-5%This quarter-8.5%Since filed3+ qtrsHeld$21.6M
2.7% of stocks
+0.3%This quarter+14.9%Since filed3+ qtrsHeld$21.2M
2.7% of stocks
-8%This quarter-16.2%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$19.1M
2.4% of stocks
-2%This quarter-4.8%Since filed3+ qtrsHeld$17.9M
2.3% of stocks
-2%This quarter-5.5%Since filed3+ qtrsHeld$17.9M
2.3% of stocks
+0.9%This quarter-8.1%Since filed3+ qtrsHeld
All holdings — RESOURCES MANAGEMENT CORP /CT/ /ADV (Q2 2026)
188 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | HOME DEPOT, INC. | Consumer Discretionary | $15.7M | 2.0% | 45K | +1.0% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JOHNSON & JOHNSON | Healthcare | $14.7M | 1.9% | 58K | -3% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | NVIDIA CORP | Technology | $13.5M | 1.7% | 68K | -6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BlackRock, Inc. | Financials | $13.1M | 1.7% | 14K | -1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $12.2M | 1.5% | 13K | -3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | PROCTER & GAMBLE Co | Consumer Staples | $11.7M | 1.5% | 80K | -1.0% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | RTX Corp | Industrials | $10.6M | 1.3% | 56K | -2% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | PEPSICO INC | Consumer Staples | $10.5M | 1.3% | 77K | +3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CrowdStrike Holdings, Inc. | Technology | $10.2M | 1.3% | 13K | -5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | LAM RESEARCH CORP | Technology | $9.7M | 1.2% | 22K | -12% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CHEVRON CORP | Energy | $9.0M | 1.1% | 54K | -0.9% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMAZON COM INC | Consumer Discretionary | $8.7M | 1.1% | 37K | -2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $8.4M | 1.1% | 91K | -0.6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ELI LILLY & Co | Healthcare | $8.3M | 1.0% | 6,910 | -0.9% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | WASTE MANAGEMENT INC | Utilities | $8.3M | 1.0% | 37K | +8% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PANW | Palo Alto Networks Inc | Technology | $8.1M | 1.0% | 24K | -3% | |||
| 27 | $MRK | Merck & Co., Inc. | Healthcare | $7.5M | 0.9% | 59K | -0.8% | |||
| 28 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $7.4M | 0.9% | 28K | -0.3% | |||
| 29 | $SYK | STRYKER CORP | Healthcare | $7.4M | 0.9% | 24K | +4% | |||
| 30 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $7.3M | 0.9% | 53K | -2% | |||
| 31 | $TMUS | T-Mobile US, Inc. | Communication Services | $7.2M | 0.9% | 43K | +10% | |||
| 32 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $7.1M | 0.9% | 25K | +1% | |||
| 33 | $MRVL | Marvell Technology, Inc. | Technology | $7.0M | 0.9% | 24K | -12% | |||
| 34 | $QCOM | QUALCOMM INC/DE | Technology | $6.8M | 0.9% | 37K | +0.9% | |||
| 35 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $6.6M | 0.8% | 116K | -0.4% | |||
| 36 | $ACN | Accenture plc | Technology | $6.5M | 0.8% | 53K | +3% | |||
| 37 | $OMC | OMNICOM GROUP INC. | Communication Services | $6.4M | 0.8% | 88K | +12% | |||
| 38 | $ABT | ABBOTT LABORATORIES | Healthcare | $6.4M | 0.8% | 70K | +7% | |||
| 39 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $6.4M | 0.8% | 28K | -0.5% | |||
| 40 | $VLO | VALERO ENERGY CORP/TX | Energy | $6.3M | 0.8% | 24K | -2% | |||
| 41 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $5.9M | 0.8% | 24K | -2% | |||
| 42 | $ADI | ANALOG DEVICES INC | Technology | $5.8M | 0.7% | 15K | -3% | |||
| 43 | $TT | Trane Technologies plc | Technology | $5.8M | 0.7% | 12K | -2% | |||
| 44 | $CSCO | CISCO SYSTEMS, INC. | Technology | $5.8M | 0.7% | 49K | -1% | |||
| 45 | $DHR | DANAHER CORP /DE/ | Healthcare | $5.7M | 0.7% | 30K | -10% | |||
| 46 | $ORCL | ORACLE CORP | Technology | $5.4M | 0.7% | 37K | -1% | |||
| 47 | $WMT | Walmart Inc. | Consumer Staples | $5.3M | 0.7% | 46K | -3% | |||
| 48 | — | VANGUARD MATERIALS ETF - Equity ETF | — | $5.1M | 0.6% | 22K | -1% | |||
| 49 | $CAT | CATERPILLAR INC | Industrials | $5.0M | 0.6% | 4,650 | -5% | |||
| 50 | $BX | Blackstone Inc. | Financials | $4.7M | 0.6% | 40K | +2% | |||
| 51 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $4.2M | 0.5% | 133K | +17% | |||
| 52 | $SCI | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $3.8M | 0.5% | 50K | +20% | |||
| 53 | $PLD | Prologis, Inc. | Real Estate | $3.6M | 0.5% | 27K | -0.2% | |||
| 54 | $EMR | EMERSON ELECTRIC CO | Industrials | $3.5M | 0.4% | 24K | +0.0% | |||
| 55 | $MA | Mastercard Inc | Financials | $3.5M | 0.4% | 6,741 | +18% | |||
| 56 | $PKG | PACKAGING CORP OF AMERICA | Materials | $3.4M | 0.4% | 14K | +2% | |||
| 57 | $CVS | CVS HEALTH Corp | Healthcare | $3.4M | 0.4% | 32K | — | |||
| 58 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.3M | 0.4% | 7,911 | -0.5% | |||
| 59 | $EOG | EOG RESOURCES INC | Energy | $3.2M | 0.4% | 24K | +0.8% | |||
| 60 | $TD | TORONTO DOMINION BANK | Financials | $3.2M | 0.4% | 26K | -0.1% | |||
| 61 | $XYL | Xylem Inc. | Industrials | $3.1M | 0.4% | 27K | +14% | |||
| 62 | $SNOW | Snowflake Inc. | Technology | $3.1M | 0.4% | 12K | +2% | |||
| 63 | $SNA | Snap-on Inc | Industrials | $2.9M | 0.4% | 7,315 | -2% | |||
| 64 | $DUK | Duke Energy CORP | Utilities | $2.9M | 0.4% | 23K | +4% | |||
| 65 | $WRB | BERKLEY W R CORP | Financials | $2.9M | 0.4% | 41K | +4% | |||
| 66 | — | ISHARES CORE S&P 500 ETF - Equity ETF | — | $2.8M | 0.4% | 3,804 | -7% | |||
| 67 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.8M | 0.4% | 3,789 | -5% | |||
| 68 | $O | REALTY INCOME CORP | Real Estate | $2.8M | 0.4% | 46K | -0.3% | |||
| 69 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $2.8M | 0.3% | 26K | -0.9% | |||
| 70 | $FISV | FISERV INC | Financials | $2.8M | 0.3% | 57K | -8% | |||
| 71 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $2.6M | 0.3% | 20K | — | |||
| 72 | $V | VISA INC. | Financials | $2.5M | 0.3% | 7,167 | -1.0% | |||
| 73 | $MCK | MCKESSON CORP | Consumer Staples | $2.4M | 0.3% | 3,180 | +3% | |||
| 74 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.4M | 0.3% | 56K | -4% | |||
| 75 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $2.3M | 0.3% | 55K | +13% | |||
| 76 | $TDG | TransDigm Group INC | Industrials | $2.3M | 0.3% | 1,719 | -11% | |||
| 77 | $CRM | Salesforce, Inc. | Technology | $2.2M | 0.3% | 14K | +3% | |||
| 78 | $ICE | Intercontinental Exchange, Inc. | Financials | $2.2M | 0.3% | 18K | +23% | |||
| 79 | $AME | AMETEK INC/ | Industrials | $2.2M | 0.3% | 9,036 | — | |||
| 80 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $2.1M | 0.3% | 100K | +1% | |||
| 81 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $2.1M | 0.3% | 6,483 | — | |||
| 82 | $CB | Chubb Ltd | Financials | $2.1M | 0.3% | 6,205 | -2% | |||
| 83 | $SE | Sea Ltd | Industrials | $2.1M | 0.3% | 22K | +7% | |||
| 84 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.0M | 0.3% | 25K | -2% | |||
| 85 | $CMI | CUMMINS INC | Industrials | $2.0M | 0.3% | 2,839 | -9% | |||
| 86 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.0M | 0.3% | 4,027 | +0.6% | |||
| 87 | $CEG | Constellation Energy Corp | Utilities | $2.0M | 0.3% | 7,934 | +10% | |||
| 88 | $NTRA | Natera, Inc. | Healthcare | $1.9M | 0.2% | 6,828 | +2% | |||
| 89 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.8M | 0.2% | 3,610 | -3% | |||
| 90 | $DE | DEERE & CO | Industrials | $1.8M | 0.2% | 2,894 | -2% | |||
| 91 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.8M | 0.2% | 3,642 | -3% | |||
| 92 | $NOW | ServiceNow, Inc. | Technology | $1.8M | 0.2% | 18K | +18% | |||
| 93 | $XPO | XPO, Inc. | Industrials | $1.7M | 0.2% | 8,412 | -10% | |||
| 94 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.7M | 0.2% | 7,710 | — | |||
| 95 | $UNP | UNION PACIFIC CORP | Industrials | $1.7M | 0.2% | 6,155 | — | |||
| 96 | — | VANGUARD 500 ETF - Equity ETF | — | $1.6M | 0.2% | 2,314 | — | |||
| 97 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.6M | 0.2% | 27K | -0.7% | |||
| 98 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $1.5M | 0.2% | 8,770 | — | |||
| 99 | $ES | EVERSOURCE ENERGY | Utilities | $1.5M | 0.2% | 21K | — | |||
| 100 | $SHW | SHERWIN WILLIAMS CO | Materials | $1.5M | 0.2% | 4,266 | -2% | |||
| 101 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.4M | 0.2% | 6,256 | -53% | |||
| 102 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.4M | 0.2% | 6,179 | New | |||
| 103 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $1.4M | 0.2% | 7,415 | -2% | |||
| 104 | $LIN | LINDE PLC | Materials | $1.4M | 0.2% | 2,608 | -2% | |||
| 105 | $AXP | AMERICAN EXPRESS CO | Financials | $1.3M | 0.2% | 3,814 | +0.1% | |||
| 106 | $APD | Air Products & Chemicals, Inc. | Materials | $1.3M | 0.2% | 4,286 | -10% | |||
| 107 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - Equity ETF | — | $1.3M | 0.2% | 18K | -6% | |||
| 108 | $AMGN | AMGEN INC | Healthcare | $1.2M | 0.2% | 3,432 | -4% | |||
| 109 | $PSX | Phillips 66 | Energy | $1.2M | 0.1% | 7,178 | -0.7% | |||
| 110 | $SNPS | SYNOPSYS INC | Technology | $1.1M | 0.1% | 2,462 | -4% | |||
| 111 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.1% | 3,055 | -21% | |||
| 112 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.1M | 0.1% | 3,009 | -5% | |||
| 113 | $HASI | HA Sustainable Infrastructure Capital, Inc. | Financials | $1.0M | 0.1% | 26K | +0.9% | |||
| 114 | $SO | SOUTHERN CO | Utilities | $1.0M | 0.1% | 11K | -1% | |||
| 115 | $HLI | HOULIHAN LOKEY, INC. | Financials | $1.0M | 0.1% | 7,704 | +9% | |||
| 116 | $GE | GENERAL ELECTRIC CO | Industrials | $975K | 0.1% | 2,609 | -2% | |||
| 117 | $PFE | PFIZER INC | Healthcare | $956K | 0.1% | 40K | -3% | |||
| 118 | $STAG | STAG Industrial, Inc. | Real Estate | $904K | 0.1% | 24K | -3% | |||
| 119 | — | EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND - Closed-End Fund | — | $832K | 0.1% | 57K | — | |||
| 120 | $WWD | Woodward, Inc. | Technology | $786K | 0.1% | 1,848 | — | |||
| 121 | $GXO | GXO Logistics, Inc. | Industrials | $785K | 0.1% | 15K | -14% | |||
| 122 | $CRH | CRH PUBLIC LTD CO | Materials | $781K | 0.1% | 7,299 | +134% | |||
| 123 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $780K | 0.1% | 8,506 | -1% | |||
| 124 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $760K | 0.1% | 1,032 | — | |||
| 125 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.1% | 1 | -50% | |||
| 126 | $CARR | CARRIER GLOBAL Corp | Industrials | $707K | 0.1% | 9,633 | — | |||
| 127 | $AFL | AFLAC INC | Financials | $699K | 0.1% | 5,965 | — | |||
| 128 | $CSX | CSX CORP | Industrials | $686K | 0.1% | 14K | -0.2% | |||
| 129 | $GS | GOLDMAN SACHS GROUP INC | Financials | $684K | 0.1% | 676 | -3% | |||
| 130 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $663K | 0.1% | 6,491 | -17% | |||
| 131 | $PM | Philip Morris International Inc. | Consumer Staples | $651K | 0.1% | 3,600 | — | |||
| 132 | — | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY - Equity ETF | — | $638K | 0.1% | 12K | -0.6% | |||
| 133 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $632K | 0.1% | 5,409 | — | |||
| 134 | $RMD | RESMED INC | Healthcare | $624K | 0.1% | 3,201 | — | |||
| 135 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $623K | 0.1% | 3,469 | — | |||
| 136 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $622K | 0.1% | 1,256 | -0.8% | |||
| 137 | $AVY | Avery Dennison Corp | Materials | $575K | 0.1% | 3,544 | -11% | |||
| 138 | $COP | CONOCOPHILLIPS | Energy | $570K | 0.1% | 5,486 | — | |||
| 139 | $NFLX | NETFLIX INC | Communication Services | $564K | 0.1% | 7,898 | -0.3% | |||
| 140 | $GEV | GE Vernova Inc. | Industrials | $545K | 0.1% | 464 | -1% | |||
| 141 | $AB | ALLIANCEBERNSTEIN HOLDING L.P. | Financials | $545K | 0.1% | 15K | -0.5% | |||
| 142 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $537K | 0.1% | 1,350 | — | |||
| 143 | $CNR | Core Natural Resources, Inc. | Energy | $531K | 0.1% | 6,631 | +21% | |||
| 144 | $PTC | PTC INC. | Technology | $485K | 0.1% | 4,266 | +60% | |||
| 145 | $KO | COCA COLA CO | Consumer Staples | $475K | 0.1% | 5,850 | -19% | |||
| 146 | $MFC | MANULIFE FINANCIAL CORP | Financials | $466K | 0.1% | 12K | -0.1% | |||
| 147 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $413K | 0.1% | 4,261 | — | |||
| 148 | — | ISHARES RUSSELL MID-CAP ETF - Equity ETF | — | $403K | 0.1% | 3,652 | — | |||
| 149 | $PH | Parker-Hannifin Corp | Industrials | $391K | 0.1% | 400 | — | |||
| 150 | — | VANGUARD INFORMATION TECHNOLOGY ETF - Equity ETF | — | $382K | 0.1% | 3,196 | +695% |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 41 added to, 99 trimmed, 228 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
$HONAHoneywell Aerospace Inc.$1.4M
first bought this quarter
- Blackstone Real Estate Income Trust Inc Cl I - Ordinary Share$252K
first bought this quarter
Added to (41)
$OMCOMNICOM GROUP INC.+12%
now $6.4M · held 3+ qtrs, 2 adds in a row
$TMUST-Mobile US, Inc.+10%
now $7.2M · held 3+ qtrs, 2 adds in a row
$SCISERVICE CORP INTERNATIONAL+20%
now $3.8M · held 3+ qtrs
$TSCOTRACTOR SUPPLY CO /DE/+17%
now $4.2M · held 3+ qtrs, 2 adds in a row
$WMWASTE MANAGEMENT INC+8%
now $8.3M · held 3+ qtrs, 2 adds in a row
$MAMastercard Inc+18%
now $3.5M · held 3+ qtrs, 2 adds in a row
+35 more in the Excel export
Trimmed (99)
now $50.3M · held 3+ qtrs, 2 trims in a row
now $53.2M · held 3+ qtrs
now $21.2M · held 3+ qtrs, 2 trims in a row
$HONHONEYWELL INTERNATIONAL INC-53%
now $1.4M · held 3+ qtrs, 2 trims in a row
now $26.3M · held 3+ qtrs, 2 trims in a row
now $9.7M · held 3+ qtrs, 2 trims in a row
+93 more in the Excel export
Holdings by quarter
Every 13F RESOURCES MANAGEMENT CORP /CT/ /ADV has filed, 29 earlier quarters. Pick one to see what it held then.
Is it too late to follow RESOURCES MANAGEMENT /CT?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of RESOURCES MANAGEMENT /CT's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-1.5%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
RESOURCES MANAGEMENT CORP /CT/ /ADV disclosed 188 positions worth $793.5M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.7% of the equity portfolio, followed by $APH and $JPM. During the quarter the fund opened 2 new positions and exited 228 — including a new stake in $HONA and a full exit from $OXLC. The portfolio is most concentrated in Technology (36.9% of disclosed assets). All figures are sourced directly from RESOURCES MANAGEMENT CORP /CT/ /ADV’s Form 13F-HR filing with the SEC under CIK 749044.
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AI-Powered Hedge Fund Analysis: RESOURCES MANAGEMENT CORP /CT/ /ADV
13F Pro is an AI hedge fund tracker and stock research platform. For RESOURCES MANAGEMENT CORP /CT/ /ADV (SEC CIK: 749044), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in RESOURCES MANAGEMENT CORP /CT/ /ADV's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.