Resources Management Corp reported 162 positions worth $772.40M for the quarter ended Jun 30, 2026, up 5.7% on the prior quarter. It opened 1 new position, added to 39, trimmed 90 and exited 153. Its largest holding is Apple Inc. at 6.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +6,179 | – | $1.37M | 0.177% |
| OMC Omnicom Group Inc. | +9,245 | +11.8% | $673.32K | 0.827% |
| TMUS T-Mobile US, Inc. | +3,878 | +9.9% | $650.46K | 0.937% |
| SCI Service Corp International | +8,145 | +19.6% | $618.69K | 0.489% |
| TSCO Tractor Supply Co | +19.5K | +17.1% | $614.91K | 0.544% |
| WM Waste Management Inc | +2,718 | +7.9% | $605.79K | 1.07% |
| MA Mastercard Inc | +1,006 | +17.5% | $516.68K | 0.448% |
| CRH Crh Public Ltd Co | +4,180 | +134.0% | $447.26K | 0.101% |
| ICE Intercontinental Exchange, Inc. | +3,407 | +23.3% | $419.44K | 0.287% |
| ABT Abbott Laboratories | +4,325 | +6.6% | $392.45K | 0.824% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APH Amphenol Corp | -42.0K | -6.9% | $3.70M | 6.52% |
| AAPL Apple Inc. | -8,592 | -4.5% | $2.49M | 6.88% |
| AVGO Broadcom Inc. | -4,636 | -7.6% | $1.75M | 2.74% |
| GOOGL Alphabet Inc. | -4,053 | -5.2% | $1.45M | 3.4% |
| LRCX Lam Research Corp | -3,202 | -12.5% | $1.39M | 1.26% |
| MRVL Marvell Technology, Inc. | -3,186 | -11.9% | $949.06K | 0.91% |
| NVDA Nvidia Corp | -4,646 | -6.4% | $929.62K | 1.75% |
| JPM Jpmorgan Chase & Co | -2,427 | -2.2% | $794.43K | 4.58% |
| BRK-A Berkshire Hathaway Inc | -1 | -50.0% | $748.85K | 0.097% |
| DHR Danaher Corp | -3,345 | -10.1% | $637.16K | 0.732% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +6,179 | $1.37M | 0.177% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GLD Spdr Gold Trust | -705 | $303.00K | 0.041% |
| BNY Bank of New York Mellon Corp | -2,370 | $281.00K | 0.038% |
| META Meta Platforms, Inc. | -464 | $265.00K | 0.036% |
| INTU Intuit Inc. | -530 | $229.00K | 0.031% |
| OKE Oneok Inc | -2,285 | $207.00K | 0.028% |
| CTSH Cognizant Technology Solutions Corp | -3,195 | $196.00K | 0.027% |
| MRSH Marsh & Mclennan Companies, Inc. | -1,125 | $195.00K | 0.027% |
| OSIS Osi Systems Inc | -700 | $186.00K | 0.025% |
| ALLE Allegion plc | -1,188 | $173.00K | 0.024% |
| MO Altria Group, Inc. | -2,615 | $173.00K | 0.024% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 183.7K | $53.15M | 6.88% | -8,592 | -4.5% | Reduced | 0% |
| 2 | APH Amphenol Corp | Industrials | 571.1K | $50.35M | 6.52% | -42.0K | -6.9% | Reduced | 0.02% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 108.1K | $35.37M | 4.58% | -2,427 | -2.2% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 87.6K | $32.69M | 4.23% | -1,260 | -1.4% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 73.5K | $26.27M | 3.4% | -4,053 | -5.2% | Reduced | 0% |
| 6 | ABBV AbbVie Inc. | Healthcare | 85.7K | $21.56M | 2.79% | +252 | +0.3% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 56.1K | $21.20M | 2.74% | -4,636 | -7.6% | Reduced | 0% |
| 8 | NEE Nextera Energy Inc | Utilities | 217.4K | $19.08M | 2.47% | -4,585 | -2.1% | Reduced | 0.01% |
| 9 | TJX Tjx Companies Inc | Consumer Discretionary | 117.9K | $17.86M | 2.31% | -2,648 | -2.2% | Reduced | 0.01% |
| 10 | MCD Mcdonalds Corp | Consumer Discretionary | 66.1K | $17.85M | 2.31% | +603 | +0.9% | Added | 0.01% |
| 11 | HD Home Depot, Inc. | Consumer Discretionary | 44.6K | $15.73M | 2.04% | +424 | +1.0% | Added | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 57.9K | $14.70M | 1.9% | -1,488 | -2.5% | Reduced | 0% |
| 13 | NVDA Nvidia Corp | Technology | 67.6K | $13.52M | 1.75% | -4,646 | -6.4% | Reduced | 0% |
| 14 | BLK BlackRock, Inc. | Financial Services | 13.7K | $13.14M | 1.7% | -203 | -1.5% | Reduced | 0.01% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 13.0K | $12.20M | 1.58% | -383 | -2.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Resources Management.
As of its Q2 2026 13F filing, Resources Management Corp’s five largest positions were Apple Inc. (AAPL) at 6.9%, Amphenol Corp (APH) at 6.5%, Jpmorgan Chase & Co (JPM) at 4.6%, Microsoft Corp (MSFT) at 4.2%, Alphabet Inc. (GOOGL) at 3.4% of the reported portfolio.
Resources Management Corp reported a 13F portfolio worth $772.40M across 162 positions for Q2 2026. That is up 5.7% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($1.37M), Omnicom Group Inc. ($673.32K), T-Mobile US, Inc. ($650.46K). It opened 1 new positions.
Its largest sales by value were Amphenol Corp ($3.70M), Apple Inc. ($2.49M), Broadcom Inc. ($1.75M). It exited 153 positions entirely.
From the Form 13F-HR reports Resources Management Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.