RESOURCES MANAGEMENT CORP /CT/ /ADV

Q2 2026 13F-HR Holdings

Location
West Hartford, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
188
Total value ($000)
$793,505
Net value change ($000)
+40,134 (5.3%)
New positions
4
Sold out positions
230
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APH 11,614 30.0%
EXXON MOBIL CORPORATION 7,278 NEW
CRWD 4,702 86.1%
MRVL 4,376 165.0%
AAPL 4,353 8.9%
LRCX 4,243 77.5%
PANW 4,168 105.8%
GOOGL 3,966 17.8%
ABBV 2,981 16.0%
JPM 2,870 8.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -9,252 -100.0%
ACN -3,559 -35.3%
HON -3,039 -100.0%
MCD -2,487 -12.2%
CVX -2,333 -20.6%
NEE -1,536 -7.4%
TJX -1,389 -7.2%
PEP -1,191 -10.2%
COST -1,176 -8.8%
TMUS -1,012 -12.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type