RESOURCES MANAGEMENT CORP /CT/ /ADV
CIK 749044
13F filing for Q2 2026・No. 2,967
- Holdings
- US$793.51M
- Quarter change
- +US$40.13M
- Entries
- 188
- Net bought (estimate)
- −US$27.08M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 4
- Sold out 231
- Cut 98
- Added 40
- Corporate actions 2
- Unchanged 46
Largest holdings
188 stocks worth US$793.51M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleOrdinary Share | Cut | 183,682 | US$53.15M | 6.70% |
| APHAMPHENOL CORP CLASS AOrdinary Share | Cut | 285,539 | US$50.35M | 6.34% |
| JPMJPMORGAN CHASE & COOrdinary Share | Cut | 108,066 | US$35.37M | 4.46% |
| MSFTMicrosoftOrdinary Share | Cut | 87,649 | US$32.69M | 4.12% |
| GOOGLAlphabetOrdinary Share | Cut | 73,519 | US$26.27M | 3.31% |
| ABBVABBVIE INCOrdinary Share | Added | 85,694 | US$21.56M | 2.72% |
| AVGOBroadcomOrdinary Share | Cut | 56,110 | US$21.2M | 2.67% |
| NEENEXTERA ENERGY INCOrdinary Share | Cut | 217,406 | US$19.08M | 2.40% |
| TJXTJX COMPANIES INCOrdinary Share | Cut | 117,855 | US$17.86M | 2.25% |
| MCDMCDONALD'S CORPOrdinary Share | Added | 66,051 | US$17.85M | 2.25% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.