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Resources Management Corp.

CIK 749044 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Resources Management Corp. reported 188 US-listed holdings worth $793.5 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Apple Inc. (6.7%), Amphenol Corp. (6.3%) and JPMorgan Chase & Co. (4.5%). Against the quarter before, it opened 2 positions, added to 39, trimmed 99 and sold out of 229.

Reported holdings$793.5M+5.3% on Q1 2026
Positions188-227 on Q1 2026
The largest ten37.2%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
AAPL6.7%APH6.3%JPM4.5%MSFT4.1%GOOGL3.3%ABBV2.7%AVGO2.7%NEE2.4%TJX2.3%MCD2.3%HD2.0%JNJ1.9%NVDABLK174 more55.6%

The 14 largest of its 188 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $741.3 million in 464 positions$741MQ3 24Q4 2024: $732.6 million in 428 positions$733MQ4 24Q1 2025: $711.1 million in 428 positions$711MQ1 25Q2 2025: $736.4 million in 421 positions$736MQ2 25Q3 2025: $773.7 million in 413 positions$774MQ3 25Q4 2025: $771.9 million in 429 positions$772MQ4 25Q1 2026: $753.4 million in 415 positions$753MQ1 26Q2 2026: $793.5 million in 188 positions$794MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +19.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +19.1%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 2Added 39Held 48Trimmed 99Sold out 229
Opened: 2Added: 39Held: 48Trimmed: 99Sold out: 229

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Honeywell Aerospace Inc. HONA$1.4 million
  2. Blackstone Real Estate Income Trust Inc Cl I$251,867

Added to 39

  1. Omnicom Group Inc. OMC+9,245 shares · +12%
  2. T-Mobile US, Inc. TMUS+3,878 shares · +10%
  3. Service Corp. International SCI+8,145 shares · +20%
  4. Tractor Supply Co. TSCO+19,453 shares · +17%
  5. Waste Management Inc. WM+2,718 shares · +8%
  6. Mastercard Inc. MA+1,006 shares · +18%
  7. CRH Public Ltd. Co. CRH+4,180 shares · +134%
  8. Intercontinental Exchange, Inc. ICE+3,407 shares · +23%

and 31 more in the table below

Trimmed 99

  1. Amphenol Corp. APH-21,005 shares · -7%
  2. Apple Inc. AAPL-8,592 shares · -4%
  3. Broadcom Inc. AVGO-4,636 shares · -8%
  4. Honeywell International Inc. HON-7,191 shares · -53%
  5. Alphabet Inc. GOOGL-4,053 shares · -5%
  6. Lam Research Corp. LRCX-3,202 shares · -12%
  7. Marvell Technology, Inc. MRVL-3,186 shares · -12%
  8. NVIDIA Corp. NVDA-4,646 shares · -6%

and 91 more in the table below

Sold out of 229

  1. Oxford Lane Cap Cor PFD Ser 2027 PRF OXLCP$326,000 last quarter
  2. VG Totl STK Vprs VTI$315,000 last quarter
  3. SPDR Gold Trust GLD$303,000 last quarter
  4. Bank of New York Mellon Corp. BNY$281,000 last quarter
  5. Meta Platforms, Inc. META$265,000 last quarter
  6. Intuit Inc. INTU$229,000 last quarter
  7. ONEOK Inc. OKE$207,000 last quarter
  8. Cognizant Technology Solutions Corp. CTSH$196,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL183.7K$53.2 million6.70%-8.6K
Amphenol Corp. APH285.5K$50.3 million6.34%-21.0K
JPMorgan Chase & Co. JPM108.1K$35.4 million4.46%-2.4K
Microsoft Corp. MSFT87.6K$32.7 million4.12%-1.3K
Alphabet Inc. GOOGL73.5K$26.3 million3.31%-4.1K
AbbVie Inc. ABBV85.7K$21.6 million2.72%+252
Broadcom Inc. AVGO56.1K$21.2 million2.67%-4.6K
NextEra Energy Inc. NEE217.4K$19.1 million2.40%-4.6K
TJX Companies Inc. TJX117.9K$17.9 million2.25%-2.6K
McDonald's Corp. MCD66.1K$17.9 million2.25%+603
Home Depot, Inc. HD44.6K$15.7 million1.98%+424
Johnson & Johnson JNJ57.9K$14.7 million1.85%-1.5K
NVIDIA Corp. NVDA67.6K$13.5 million1.70%-4.6K
BlackRock, Inc. BLK13.7K$13.1 million1.66%-203
Costco Wholesale Corp. COST13.0K$12.2 million1.54%-383
Procter & Gamble Co. PG80.1K$11.7 million1.48%-770
RTX Corp. RTX55.6K$10.6 million1.33%-849
PepsiCo Inc. PEP77.4K$10.5 million1.32%+2.2K
CrowdStrike Holdings, Inc. CRWD13.3K$10.2 million1.28%-665
Lam Research Corp. LRCX22.4K$9.7 million1.23%-3.2K
Chevron Corp. CVX54.3K$9.0 million1.13%-485
Amazon.com Inc. AMZN36.5K$8.7 million1.10%-695
O'Reilly Automotive, Inc. ORLY90.7K$8.4 million1.05%-580
Eli Lilly & Co. LLY6.9K$8.3 million1.04%-64
Waste Management Inc. WM37.2K$8.3 million1.04%+2.7K
Palo Alto Networks Inc. PANW23.8K$8.1 million1.02%-797
Merck & Co., Inc. MRK58.5K$7.5 million0.95%-473
Illinois Tool Works Inc. ITW27.5K$7.4 million0.94%-90
Stryker Corp. SYK23.5K$7.4 million0.93%+1.0K
ExxonMobil Holdings Corp. XOM53.2K$7.3 million0.92%-1.3K
T-Mobile US, Inc. TMUS43.2K$7.2 million0.91%+3.9K
International Business Machines Corp. IBM25.1K$7.1 million0.89%+318
Marvell Technology, Inc. MRVL23.6K$7.0 million0.89%-3.2K
Qualcomm Inc. QCOM36.7K$6.8 million0.86%+341
Bank of America Corp. BAC115.6K$6.6 million0.83%-499
Accenture plc ACN52.5K$6.5 million0.82%+1.6K
Omnicom Group Inc. OMC87.7K$6.4 million0.80%+9.2K
Abbott Laboratories ABT70.2K$6.4 million0.80%+4.3K
Automatic Data Processing Inc. ADP28.4K$6.4 million0.80%-143
Valero Energy Corp. VLO24.4K$6.3 million0.80%-567
PNC Financial Services Group, Inc. PNC24.1K$5.9 million0.75%-466
Analog Devices Inc. ADI14.6K$5.8 million0.73%-464
Trane Technologies plc TT11.8K$5.8 million0.73%-240
Cisco Systems, Inc. CSCO49.0K$5.8 million0.73%-635
Danaher Corp. DHR29.7K$5.7 million0.71%-3.3K
Oracle Corp. ORCL37.1K$5.4 million0.68%-530
Walmart Inc. WMT46.4K$5.3 million0.66%-1.2K
Vanguard ETF VAW22.3K$5.1 million0.64%-230
Caterpillar Inc. CAT4.7K$5.0 million0.62%-230
Blackstone Inc. BX40.2K$4.7 million0.60%+803
Tractor Supply Co. TSCO133.0K$4.2 million0.53%+19.5K
Service Corp. International SCI49.7K$3.8 million0.48%+8.1K
Prologis, Inc. PLD26.9K$3.6 million0.46%-58
Emerson Electric Co. EMR24.2K$3.5 million0.44%+6
Mastercard Inc. MA6.7K$3.5 million0.44%+1.0K
Packaging Corp. of America PKG14.3K$3.4 million0.43%+340
CVS Health Corp. CVS32.4K$3.4 million0.42%no change
UnitedHealth Group Inc. UNH7.9K$3.3 million0.41%-40
EOG Resources Inc. EOG24.5K$3.2 million0.40%+196
Toronto-Dominion Bank TD25.9K$3.2 million0.40%-20
Xylem Inc. XYL26.6K$3.1 million0.40%+3.3K
Snowflake Inc. SNOW12.1K$3.1 million0.39%+255
Snap-on Inc. SNA7.3K$2.9 million0.37%-128
Duke Energy Corp. DUK22.8K$2.9 million0.36%+840
W. R. Berkley Corp. WRB40.5K$2.9 million0.36%+1.4K
iShares Core S&P 500 ETF IVV3.8K$2.8 million0.36%-285
SPDR S&P 500 SPY3.8K$2.8 million0.36%-180
Realty Income Corp. O45.5K$2.8 million0.36%-150
United Parcel Service Inc. UPS26.0K$2.8 million0.35%-233
Fiserv Inc. FISV56.5K$2.8 million0.35%-4.6K
Gilead Sciences, Inc. GILD20.4K$2.6 million0.32%no change
Visa Inc. V7.2K$2.5 million0.31%-71
McKesson Corp. MCK3.2K$2.4 million0.30%+90
Verizon Communications Inc. VZ56.0K$2.4 million0.30%-2.2K
Boston Scientific Corp. BSX54.9K$2.3 million0.30%+6.2K
TransDigm Group Inc. TDG1.7K$2.3 million0.29%-218
Salesforce, Inc. CRM14.3K$2.2 million0.28%+418
Intercontinental Exchange, Inc. ICE18.0K$2.2 million0.28%+3.4K
AMETEK Inc. AME9.0K$2.2 million0.28%no change
Healthpeak Properties, Inc. DOC100.2K$2.1 million0.27%+1.2K
Travelers Companies, Inc. TRV6.5K$2.1 million0.27%no change
Chubb Ltd. CB6.2K$2.1 million0.27%-100
Sea Limited SE22.0K$2.1 million0.27%+1.5K
Wells Fargo & Company WFC24.8K$2.0 million0.26%-592
Cummins Inc. CMI2.8K$2.0 million0.26%-273
Berkshire Hathaway Inc. Class B BRKB4.0K$2.0 million0.25%+23
Constellation Energy Corp. CEG7.9K$2.0 million0.25%+705
Natera, Inc. NTRA6.8K$1.9 million0.23%+157
Lockheed Martin Corp. LMT3.6K$1.8 million0.23%-110
Deere & Co. DE2.9K$1.8 million0.23%-45
Thermo Fisher Scientific Inc. TMO3.6K$1.8 million0.23%-98
ServiceNow, Inc. NOW18.1K$1.8 million0.23%+2.8K
Xpo, Inc. XPO8.4K$1.7 million0.22%-900
Lowe's Companies Inc. LOW7.7K$1.7 million0.21%no change
Union Pacific Corp. UNP6.2K$1.7 million0.21%no change
Vanguard S&P 500 VOO2.3K$1.6 million0.20%no change
Bristol-Myers Squibb Co. BMY27.4K$1.6 million0.20%-200
Bank of Montreal BMO8.8K$1.5 million0.20%no change
Eversource Energy ES20.8K$1.5 million0.19%no change
Sherwin Williams Co. SHW4.3K$1.5 million0.19%-70
Honeywell International Inc. HON6.3K$1.4 million0.18%-7.2K
Honeywell Aerospace Inc. HONA6.2K$1.4 million0.17%new
Live Nation Entertainment, Inc. LYV7.4K$1.4 million0.17%-145
Linde plc LIN2.6K$1.4 million0.17%-55
American Express Co. AXP3.8K$1.3 million0.16%+4
Air Products & Chemicals, Inc. APD4.3K$1.3 million0.16%-460
Vanguard Ftse Developed Markets VEA17.6K$1.3 million0.16%-1.0K
Amgen Inc. AMGN3.4K$1.2 million0.16%-125
Phillips 66 PSX7.2K$1.2 million0.15%-50
Synopsys Inc. SNPS2.5K$1.1 million0.14%-105
Alphabet Inc. GOOG3.1K$1.1 million0.14%-791
General Dynamics Corp. GD3.0K$1.1 million0.13%-150
HA Sustainable Infrastructure Capital, Inc. HASI26.5K$1.0 million0.13%+225
Southern Co. SO10.8K$1.0 million0.13%-150
Houlihan Lokey, Inc. HLI7.7K$1.0 million0.13%+659
General Electric Co. GE2.6K$975,0620.12%-50
Pfizer Inc. PFE39.7K$956,2170.12%-1.4K
Stag Industrial, Inc. STAG23.7K$903,7350.11%-630
Eaton Vance Tax-Managed Dive ETY57.2K$831,7460.10%no change
Woodward, Inc. WWD1.8K$786,2130.10%no change
GXO Logistics, Inc. GXO15.5K$785,0390.10%-2.5K
CRH Public Ltd. Co. CRH7.3K$780,9930.10%+4.2K
Colgate-Palmolive Co. CL8.5K$779,8300.10%-100
Invesco QQQ Trust QQQ1.0K$760,0580.10%no change
Berkshire Hathaway Inc. Del1$748,8500.09%-1
Carrier Global Corp. CARR9.6K$706,5660.09%no change
Aflac Inc. AFL6.0K$699,4080.09%no change
CSX Corp. CSX14.4K$685,8270.09%-35
Goldman Sachs Group Inc. GS676$683,6860.09%-20
Starbucks Corp. SBUX6.5K$663,2740.08%-1.3K
Philip Morris International Inc. PM3.6K$651,2760.08%no change
Select Sector SPDR Trust XLE12.0K$637,6920.08%-69
WEC Energy Group, Inc. WEC5.4K$631,6090.08%no change
Resmed Inc. RMD3.2K$623,8110.08%no change
Digital Realty Trust, Inc. DLR3.5K$622,9630.08%no change
Rockwell Automation, Inc. ROK1.3K$621,8200.08%-10
Avery Dennison Corp. AVY3.5K$575,3680.07%-450
ConocoPhillips COP5.5K$570,3250.07%no change
Netflix Inc. NFLX7.9K$563,9170.07%-22
GE Vernova Inc. GEV464$545,1350.07%-5
AllianceBernstein Holding LP AB15.5K$545,0300.07%-75
Intuitive Surgical Inc. ISRG1.4K$536,8680.07%no change
Core Natural Resources, Inc. CNR6.6K$530,6130.07%+1.2K
PTC Inc. PTC4.3K$484,6600.06%+1.6K
Coca-Cola Co. KO5.8K$475,4300.06%-1.3K
Manulife Financial Corporation MFC11.5K$466,0680.06%-15
Church & Dwight Co. Inc. CHD4.3K$412,7570.05%no change
iShares Trust IWR3.7K$402,8890.05%no change
Parker-Hannifin Corp. PH400$391,2480.05%no change
Vanguard World FD VGT3.2K$381,9860.05%-20
Vanguard Ftse Emerging Markets VWO6.3K$377,2570.05%-351
Tesla, Inc. TSLA891$374,7550.05%-58
iShares Trust IYW1.5K$370,7780.05%no change
Ingersoll Rand Inc. IR4.5K$365,3470.05%-308
Technology Select Sector SPDR ETF XLK1.9K$362,7500.05%no change
Chipotle Mexican Grill Inc. CMG10.4K$352,9200.04%-4.4K
J P Morgan Exchange Traded F JPEF4.4K$349,9990.04%no change
Devon Energy Corp. DVN8.4K$347,5010.04%-875
Vanguard Small Cap ETF VB1.1K$345,5980.04%no change
iShares S&P Growth Index FD IVW2.4K$330,6220.04%no change
SPDR S&P MidCap 400 ETF MDY466$327,7560.04%no change
Rogers Corp. ROG2.0K$327,4600.04%no change
Allstate Corp. ALL1.3K$311,7010.04%no change
Novo Nordisk A/S NVO6.5K$311,6100.04%-6.5K
Northrop Grumman Corp. NOC600$305,5860.04%no change
Vanguard Specialized Funds VIG1.3K$304,0570.04%no change
Eaton Corp. plc ETN703$299,5620.04%no change
Westinghouse Air Brake Technologies Corp. WAB1.1K$296,5600.04%no change
Morgan Stanley MS1.4K$295,7920.04%no change
Norfolk Southern Corp. NSC935$294,1420.04%-85
Dell Technologies Inc. DELL650$280,4490.04%no change
Webster Finl Corp. WBS3.4K$263,2670.03%-3.3K
FedEx Corp. FDX817$255,8270.03%no change
Blackstone Real Estate Income Trust Inc Cl I17.5K$251,8670.03%new
Walt Disney Co. DIS2.6K$248,9990.03%-5
U.s. Bancorp USBPRA315$241,5740.03%no change
Boeing Co. BA1.1K$238,1170.03%no change
Fortive Corp. FTV3.9K$236,1740.03%-30
Selective Insurance Group Inc. SIGI2.4K$235,0550.03%no change
Financial Select Sector SPDR ETF XLF4.4K$233,9000.03%+45
iShares Trust EFA2.2K$229,0550.03%no change
iShares Russell 2000 ETF IWM754$226,5390.03%-265
Nestle SA Sponsored ADR Repstg Reg SHS NSRGY2.2K$225,9180.03%-100
Labcorp Holdings Inc. LH770$215,6000.03%no change
Arista Networks, Inc. ANET1.2K$212,3500.03%no change
Spotify Technology S.A. SPOT453$207,9860.03%no change
U.S. Bancorp USB3.4K$206,8700.03%-1.0K
JP Morgan20.0K$20,0550.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 229 it sold out of are in the box above.