Resources Management Corp. /CT/
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Resources Management Corp. /CT/ reported 408 stock positions worth $773.4 million. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Amphenol Class A (APH, 5.3%). Compared with Q2 2025, it opened 10 new positions, sold out of 17, added to 45 and reduced 158. The biggest buy was Waste Management (WM, shares +56%) and the biggest sale United Parcel Service Class B (UPS, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- WEST HARTFORD, CT
- CIK
- 0000749044
- Portfolio Value
- $773.4M (Q3 2025)
- SEC Filing
- 0000749044-25-000008 ↗ filed Nov 14, 2025
Holdings Value
Holdings 408 stocks · $773.4M
| AAPL Apple Inc. | 6.43% | 195,211 | $49.7M | Reduce -2.4% |
| MSFT Microsoft Corp. | 5.87% | 87,650 | $45.4M | Reduce -1.5% |
| APH Amphenol Corp. Class A | 5.34% | 333,935 | $41.3M | Reduce -5.4% |
| JPM JPMorgan Chase & Co. | 4.56% | 111,857 | $35.3M | Reduce -7.6% |
| AVGO Broadcom Inc. | 2.76% | 64,775 | $21.4M | Reduce -3.8% |
| MCD McDonald's Corp. | 2.58% | 65,722 | $20.0M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 2.57% | 81,783 | $19.9M | Reduce -0.7% |
| ABBV Abbvie Inc. | 2.53% | 84,665 | $19.6M | Reduce -0.9% |
| HD Home Depot Inc. | 2.31% | 44,118 | $17.9M | Reduce -1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.30% | 123,241 | $17.8M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 2.20% | 225,337 | $17.0M | Reduce -0.6% |
| BLK BlackRock Inc. | 2.10% | 13,912 | $16.2M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.80% | 74,774 | $14.0M | Reduce -2.1% |
| ACN Accenture PLC Class A | 1.63% | 51,093 | $12.6M | Add +3.0% |
| PG The Procter & Gamble Co. | 1.58% | 79,774 | $12.3M | Reduce -1.9% |
| JNJ Johnson & Johnson | 1.47% | 61,446 | $11.4M | Reduce -9.2% |
| COST Costco Wholesale Corp. | 1.47% | 12,271 | $11.4M | Add +1.7% |
| ORCL Oracle Corp. | 1.44% | 39,633 | $11.1M | Reduce -8.5% |
| PEP Pepsico Inc. | 1.40% | 77,298 | $10.9M | Add +1.9% |
| ORLY O'reilly Automotive Inc. | 1.24% | 89,290 | $9.6M | Reduce -1.0% |
| RTX RTX Corp. | 1.24% | 57,501 | $9.6M | Reduce -1.8% |
| ITW Illinois Tool Works | 1.16% | 34,488 | $9.0M | Reduce -14.8% |
| TMUS T-Mobile US Inc. | 1.09% | 35,130 | $8.4M | Add +1.2% |
| CVX Chevron Corp. | 1.08% | 53,671 | $8.3M | Reduce -1.1% |
| FISV Fiserv Inc. | 1.03% | 61,954 | $8.0M | Add +24.4% |
| DHR Danaher Corp. | 0.95% | 37,089 | $7.4M | Reduce -11.5% |
| ADP Automatic Data Processing | 0.95% | 25,015 | $7.3M | Add +6.9% |
| ABT Abbott Laboratories | 0.92% | 52,901 | $7.1M | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.91% | 25,046 | $7.1M | Reduce -0.7% |
| SYK Stryker Corp. | 0.89% | 18,598 | $6.9M | Add +8.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.85% | 13,448 | $6.6M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.81% | 28,682 | $6.3M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.81% | 55,292 | $6.2M | Reduce -3.1% |
| WM Waste Management Inc. | 0.80% | 28,002 | $6.2M | Add +56.5% |
| BX Blackstone Inc. | 0.77% | 34,983 | $6.0M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.77% | 115,176 | $5.9M | Reduce -2.6% |
| QCOM Qualcomm Inc. | 0.73% | 33,829 | $5.6M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.69% | 6,956 | $5.3M | Add +41.1% |
| WMT Walmart Inc. | 0.67% | 50,535 | $5.2M | Reduce -6.4% |
| OMC Omnicom Group | 0.67% | 63,723 | $5.2M | Add +3.7% |
| TT Trane Technologies PLC | 0.67% | 12,210 | $5.2M | Reduce -1.9% |
| PNC PNC Financial Services Group | 0.65% | 24,960 | $5.0M | Reduce -21.1% |
| VAW Vanguard Materials ETF | 0.65% | 24,349 | $5.0M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.64% | 59,142 | $5.0M | Add +4.4% |
| TSCO Tractor Supply Company | 0.61% | 83,248 | $4.7M | Reduce -0.5% |
| VLO Valero Energy Corp. | 0.57% | 25,803 | $4.4M | Add +0.7% |
| APD Air Products & Chemicals Inc. | 0.50% | 14,127 | $3.9M | Reduce -0.1% |
| ADI Analog Devices Inc. | 0.49% | 15,537 | $3.8M | Reduce -0.9% |
| LRCX Lam Research Corp. | 0.49% | 28,132 | $3.8M | Reduce -2.7% |
| HON Honeywell International Inc. | 0.48% | 17,807 | $3.7M | Reduce -19.3% |
| CCOI Cogent Communications Holdin | 0.48% | 96,507 | $3.7M | Add +66.4% |
| CSCO Cisco Systems Inc. | 0.45% | 50,839 | $3.5M | Reduce -2.6% |
| EMR Emerson Electric Co. | 0.42% | 24,553 | $3.2M | Reduce -3.2% |
| SBUX Starbucks Corp. | 0.41% | 37,699 | $3.2M | Add +2.3% |
| PKG Packaging Corp. of America | 0.41% | 14,576 | $3.2M | Add +0.8% |
| PLD Prologis Inc. | 0.40% | 27,112 | $3.1M | Reduce -6.7% |
| UNH Unitedhealth Group Inc. | 0.39% | 8,828 | $3.0M | Reduce -35.5% |
| PANW Palo Alto Networks Inc. | 0.37% | 14,073 | $2.9M | Add +3.7% |
| CRM Salesforce Inc. | 0.37% | 12,081 | $2.9M | Add +27.4% |
| BSX Boston Scientific Corp. | 0.37% | 28,952 | $2.8M | Add +77.9% |
| SCI Service Corp. International | 0.36% | 33,903 | $2.8M | Add +4.9% |
| DUK Duke Energy Corp. | 0.36% | 22,573 | $2.8M | Reduce -0.2% |
| XYL Xylem Inc. | 0.36% | 18,844 | $2.8M | No change |
| SNA Snap-on Inc. | 0.35% | 7,743 | $2.7M | Add +2.0% |
| TD Toronto-Dominion Bank | 0.35% | 33,459 | $2.7M | Reduce -34.8% |
| VZ Verizon Communications Inc. | 0.34% | 60,684 | $2.7M | Reduce -6.2% |
| CVS CVS Health Corp. | 0.34% | 35,185 | $2.7M | Reduce -20.6% |
| O Realty Income Corp. | 0.34% | 42,791 | $2.6M | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.33% | 30,819 | $2.6M | Reduce -26.3% |
| IVV iShares Core S&P 500 ETF | 0.33% | 3,833 | $2.6M | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.33% | 10,157 | $2.6M | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.33% | 5,330 | $2.5M | Reduce -14.4% |
| EOG EOG Resources Inc. | 0.33% | 22,618 | $2.5M | Add +4.5% |
| MRVL Marvell Technology Inc. | 0.33% | 30,081 | $2.5M | Add +8.4% |
| V Visa Inc. Class A | 0.32% | 7,301 | $2.5M | Reduce -2.4% |
| TDG Transdigm Group Inc. | 0.31% | 1,841 | $2.4M | Add +192.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.31% | 31,497 | $2.4M | Add +2.8% |
| MCK McKesson Corp. | 0.30% | 3,048 | $2.4M | Add +54.9% |
| SNOW Snowflake Inc. | 0.30% | 10,343 | $2.3M | Add +0.2% |
| GILD Gilead Sciences Inc. | 0.30% | 20,996 | $2.3M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.29% | 3,944 | $2.2M | Reduce -0.8% |
| CEG Constellation Energy | 0.29% | 6,775 | $2.2M | Reduce -1.1% |
| WFC Wells Fargo & Co. | 0.27% | 24,903 | $2.1M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 3,875 | $1.9M | No change |
| LMT Lockheed Martin Corp. | 0.24% | 3,725 | $1.9M | Reduce -4.7% |
| TRV The Travelers Cos Inc. | 0.23% | 6,493 | $1.8M | Reduce -0.8% |
| AME Ametek Inc. | 0.23% | 9,604 | $1.8M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 3,697 | $1.8M | Reduce -20.3% |
| CB Chubb Ltd. | 0.22% | 6,158 | $1.7M | Add +1.8% |
| NOW ServiceNow Inc. | 0.22% | 1,882 | $1.7M | Add +18.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 2,500 | $1.7M | Reduce -1.3% |
| ICE Intercontinental Exchange Inc. | 0.20% | 9,373 | $1.6M | Add +73.0% |
| CMG Chipotle Mexican Grill Inc. | 0.20% | 39,610 | $1.6M | Add +16.5% |
| PFE Pfizer Inc. | 0.20% | 60,096 | $1.5M | Reduce -20.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 2 | $1.5M | No change |
| UNP Union Pacific Corp. | 0.19% | 6,375 | $1.5M | No change |
| SHW The Sherwin-Williams Co. | 0.19% | 4,304 | $1.5M | Add +1.5% |
| ES Eversource Energy | 0.19% | 20,782 | $1.5M | Reduce -21.5% |
| VOO Vanguard S&P 500 ETF | 0.18% | 2,285 | $1.4M | Add +19.3% |
| AXP American Express Co. | 0.18% | 4,125 | $1.4M | Reduce -6.3% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $367K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXFORD LANE CAPITAL CORP (OXLC 6.25 02/28/27 2027) | Preferred Share | 13,200 | $324K | No change |
| CONN LT & PWR (ES 5.28 PERP 1967) | Preferred Share | 362 | $16K | No change |
| CONSUMERS ENERGY CO (CMS 4.5 PERP B) | Preferred Share | 150 | $12K | No change |
| DUKE ENERGY CORP (DUK 5.75 PERP A) | Common Stock | 400 | $10K | No change |
| WEBSTER FINANCIAL CORP (WBS 6.5 PERP G) | PFD | 200 | $5K | No change |
Total filed on the 13F, all lines: $773.7M.
Portfolio Sells Q2 2025 → Q3 2025
| UPS United Parcel Service Class B | Reduce -26.3% | 0.33% | −0.24 |
| HON Honeywell International Inc. | Reduce -19.3% | 0.48% | −0.21 |
| JPM JPMorgan Chase & Co. | Reduce -7.6% | 4.56% | −0.21 |
| ITW Illinois Tool Works | Reduce -14.8% | 1.16% | −0.20 |
| UNH Unitedhealth Group Inc. | Reduce -35.5% | 0.39% | −0.19 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 1.58% | −0.18 |
| DHR Danaher Corp. | Reduce -11.5% | 0.95% | −0.17 |
| TD Toronto-Dominion Bank | Reduce -34.8% | 0.35% | −0.17 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.16 |
| PNC PNC Financial Services Group | Reduce -21.1% | 0.65% | −0.15 |
| STT State Street Corp. | Reduce -89.6% | 0.02% | −0.15 |
| MSFT Microsoft Corp. | Reduce -1.5% | 5.87% | −0.14 |
| ZTS Zoetis Inc. | Reduce -79.5% | 0.02% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -0.7% | 0.91% | −0.10 |
| GBCI Glacier Bancorp Inc. | Sold out | 0.00% | −0.09 |
| BNS Bank of Nova Scotia | Reduce -99.7% | 0.00% | −0.09 |
| BKU Bankunited Inc. | Sold out | 0.00% | −0.09 |
| STZ Constellation Brands Inc. Class A | Reduce -55.1% | 0.05% | −0.09 |
| ABT Abbott Laboratories | Reduce -2.4% | 0.92% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.6% | 0.85% | −0.08 |
| CHCO City Holding Co. | Sold out | 0.00% | −0.08 |
| USB US Bancorp | Reduce -80.0% | 0.06% | −0.08 |
| TT Trane Technologies PLC | Reduce -1.9% | 0.67% | −0.07 |
| CVS CVS Health Corp. | Reduce -20.6% | 0.34% | −0.07 |
| TGT Target Corp. | Reduce -92.0% | 0.01% | −0.07 |
| WASH Washington Trust Bancorp | Sold out | 0.00% | −0.07 |
| MCD McDonald's Corp. | Reduce -1.4% | 2.58% | −0.06 |
| INDB Independent Bank Corp. | Sold out | 0.00% | −0.06 |
| AMGN Amgen Inc. | Reduce -24.2% | 0.15% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -83.9% | 0.01% | −0.05 |
| PFE Pfizer Inc. | Reduce -20.5% | 0.20% | −0.05 |
| NSC Norfolk Southern Corp. | Reduce -47.6% | 0.07% | −0.05 |
| FBNC First Bancorp | Sold out | 0.00% | −0.05 |
| WMT Walmart Inc. | Reduce -6.4% | 0.67% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -0.1% | 0.50% | −0.04 |
| EMR Emerson Electric Co. | Reduce -3.2% | 0.42% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -2.6% | 0.45% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -17.3% | 0.09% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -12.9% | 0.16% | −0.04 |
| TLN Talen Energy Corp. | Reduce -95.1% | 0.00% | −0.04 |
| V Visa Inc. Class A | Reduce -2.4% | 0.32% | −0.04 |
| DOW Dow Inc. | Reduce -34.6% | 0.04% | −0.04 |
| GXO Gxo Logistics Inc. | Reduce -24.0% | 0.14% | −0.04 |
| LULU Lululemon Athletica Inc. | Reduce -73.4% | 0.01% | −0.04 |
| ES Eversource Energy | Reduce -21.5% | 0.19% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -6.2% | 0.34% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -4.1% | 0.10% | −0.03 |
| DCOM Dime Commercial Bancshares I | Sold out | 0.00% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -3.1% | 0.81% | −0.03 |
| DIS The Walt Disney Co. | Reduce -23.1% | 0.05% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| WM Waste Management Inc. | Add +56.5% | 0.80% | +0.24 |
| TDG Transdigm Group Inc. | Add +192.2% | 0.31% | +0.18 |
| LLY Eli Lilly & Co. | Add +41.1% | 0.69% | +0.16 |
| NTRA Natera Inc. | Add +972.6% | 0.15% | +0.13 |
| BSX Boston Scientific Corp. | Add +77.9% | 0.37% | +0.13 |
| MCK McKesson Corp. | Add +54.9% | 0.30% | +0.11 |
| VLO Valero Energy Corp. | Add +0.7% | 0.57% | +0.10 |
| CCOI Cogent Communications Holdin | Add +66.4% | 0.48% | +0.10 |
| DE Deere & Co. | Add +459.4% | 0.12% | +0.09 |
| SE Sea Ltd.-ADR | Add +108.5% | 0.14% | +0.08 |
| OMC Omnicom Group | Add +3.7% | 0.67% | +0.07 |
| ICE Intercontinental Exchange Inc. | Add +73.0% | 0.20% | +0.07 |
| DOC Healthpeak Properties Inc. | Add +332.4% | 0.06% | +0.05 |
| PEP Pepsico Inc. | Add +1.9% | 1.40% | +0.04 |
| PKG Packaging Corp. of America | Add +0.8% | 0.41% | +0.04 |
| MRVL Marvell Technology Inc. | Add +8.4% | 0.33% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +19.3% | 0.18% | +0.03 |
| MRK Merck & Co. Inc. | Add +4.4% | 0.64% | +0.03 |
| SNA Snap-on Inc. | Add +2.0% | 0.35% | +0.03 |
| CNR Core Natural Resources Inc. | Add +47.4% | 0.05% | +0.02 |
| CRM Salesforce Inc. | Add +27.4% | 0.37% | +0.02 |
| VTWO Vanguard Russell 2000 ETF | New | 0.01% | +0.01 |
| HASI Ha Sustainable Infrastructur | Add +2.9% | 0.10% | +0.01 |
| SCI Service Corp. International | Add +4.9% | 0.36% | +0.01 |
| WRB WR Berkley Corp. | Add +2.8% | 0.31% | +0.01 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | New | 0.00% | +0.00 |
| NOW ServiceNow Inc. | Add +18.6% | 0.22% | +0.00 |
| PSKY Paramount Skydance Class B | New | 0.00% | +0.00 |
| MO Altria Group Inc. | Add +1.2% | 0.02% | +0.00 |
| EFAX State Street SPDR MSCI Eafe | New | 0.00% | +0.00 |
| VOTE TCW Transform 500 ETF | New | 0.00% | +0.00 |
| SPYX SS SPDR S&P 500 Foss FL ETF | New | 0.00% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | New | 0.00% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | New | 0.00% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | New | 0.00% | +0.00 |
| EEMX State Street SPDR MSCI Emerg | New | 0.00% | +0.00 |
| ANGI Angi Inc. | Add +8.3% | 0.00% | +0.00 |
| CAVA Cava Group Inc. | Add +100.0% | 0.00% | 0.00 |
| UFI Unifi Inc. | Add +120.0% | 0.00% | 0.00 |
| XPO Xpo Inc. | Add +0.7% | 0.16% | −0.00 |
| QCOM Qualcomm Inc. | Add +0.0% | 0.73% | −0.00 |
| SHW The Sherwin-Williams Co. | Add +1.5% | 0.19% | −0.01 |
| PANW Palo Alto Networks Inc. | Add +3.7% | 0.37% | −0.01 |
| SNOW Snowflake Inc. | Add +0.2% | 0.30% | −0.01 |
| CB Chubb Ltd. | Add +1.8% | 0.22% | −0.01 |
| EOG EOG Resources Inc. | Add +4.5% | 0.33% | −0.02 |
| ADP Automatic Data Processing | Add +6.9% | 0.95% | −0.03 |
| SYK Stryker Corp. | Add +8.2% | 0.89% | −0.04 |
| TMUS T-Mobile US Inc. | Add +1.2% | 1.09% | −0.04 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.81% | −0.04 |
Notes & Other Activity Q2 2025 → Q3 2025
| US BANCORP (USB V0 PERP A) | PFD | Sold out | 315 | $260Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 187 | $793.3M | AAPL, APH, JPM, MSFT, GOOGL |
| Q1 2026 | 409 | $752.8M | AAPL, APH, MSFT, JPM, GOOGL |
| Q4 2025 | 423 | $771.3M | AAPL, APH, MSFT, JPM, GOOGL |
| Q3 2025Amended | 408 | $773.4M | AAPL, MSFT, APH, JPM, AVGO |
| Q2 2025 | 415 | $735.8M | MSFT, AAPL, JPM, APH, MCD |
| Q1 2025 | 427 | $711.1M | AAPL, MSFT, JPM, APH, MCD |
| Q4 2024 | 422 | $732.0M | AAPL, MSFT, JPM, APH, MCD |
| Q3 2024 | 457 | $740.6M | AAPL, MSFT, JPM, APH, MCD |
| Q2 2024 | 424 | $686.7M | AAPL, MSFT, JPM, APH, MCD |
| Q1 2024 | 432 | $683.5M | MSFT, AAPL, JPM, APH, MCD |