Resources Management Corp. /CT/
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Resources Management Corp. /CT/ reported 423 stock positions worth $771.3 million. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Amphenol Class A (APH, 5.5%) and Microsoft (MSFT, 5.5%). Compared with Q3 2025, it opened 28 new positions, sold out of 15, added to 73 and reduced 133. The biggest buy was Eli Lilly (LLY, shares +1%) and the biggest sale Fiserv (FISV, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- WEST HARTFORD, CT
- CIK
- 0000749044
- Portfolio Value
- $771.3M (Q4 2025)
- SEC Filing
- 0000749044-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 423 stocks · $771.3M
| AAPL Apple Inc. | 6.76% | 191,696 | $52.1M | Reduce -1.8% |
| APH Amphenol Corp. Class A | 5.53% | 315,768 | $42.7M | Reduce -5.4% |
| MSFT Microsoft Corp. | 5.46% | 87,090 | $42.1M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 4.62% | 110,564 | $35.6M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 3.23% | 79,526 | $24.9M | Reduce -2.8% |
| AVGO Broadcom Inc. | 2.76% | 61,608 | $21.3M | Reduce -4.9% |
| MCD McDonald's Corp. | 2.59% | 65,244 | $19.9M | Reduce -0.7% |
| ABBV Abbvie Inc. | 2.50% | 84,406 | $19.3M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.41% | 120,975 | $18.6M | Reduce -1.8% |
| NEE Nextera Energy Inc. | 2.32% | 223,315 | $17.9M | Reduce -0.9% |
| HD Home Depot Inc. | 1.97% | 44,059 | $15.2M | Reduce -0.1% |
| BLK BlackRock Inc. | 1.92% | 13,819 | $14.8M | Reduce -0.7% |
| ACN Accenture PLC Class A | 1.79% | 51,381 | $13.8M | Add +0.6% |
| NVDA Nvidia Corp. | 1.76% | 72,897 | $13.6M | Reduce -2.5% |
| JNJ Johnson & Johnson | 1.63% | 60,744 | $12.6M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 1.51% | 81,511 | $11.7M | Add +2.2% |
| COST Costco Wholesale Corp. | 1.51% | 13,483 | $11.6M | Add +9.9% |
| PEP Pepsico Inc. | 1.41% | 75,924 | $10.9M | Reduce -1.8% |
| RTX RTX Corp. | 1.37% | 57,418 | $10.5M | Reduce -0.1% |
| ORLY O'reilly Automotive Inc. | 1.09% | 92,240 | $8.4M | Add +3.3% |
| CVX Chevron Corp. | 1.09% | 55,185 | $8.4M | Add +2.8% |
| DHR Danaher Corp. | 1.02% | 34,430 | $7.9M | Reduce -7.2% |
| TMUS T-Mobile US Inc. | 0.98% | 37,328 | $7.6M | Add +6.3% |
| LLY Eli Lilly & Co. | 0.98% | 7,045 | $7.6M | Add +1.3% |
| SYK Stryker Corp. | 0.98% | 21,424 | $7.5M | Add +15.2% |
| ORCL Oracle Corp. | 0.97% | 38,417 | $7.5M | Reduce -3.1% |
| WM Waste Management Inc. | 0.97% | 34,000 | $7.5M | Add +21.4% |
| ITW Illinois Tool Works | 0.96% | 30,086 | $7.4M | Reduce -12.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.95% | 24,749 | $7.3M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.93% | 30,913 | $7.1M | Add +7.8% |
| XOM Exxon Mobil Corp. | 0.87% | 55,561 | $6.7M | Add +0.5% |
| ADP Automatic Data Processing | 0.87% | 25,956 | $6.7M | Add +3.8% |
| ABT Abbott Laboratories | 0.86% | 53,158 | $6.7M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.81% | 59,610 | $6.3M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.81% | 113,977 | $6.3M | Reduce -1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.81% | 13,308 | $6.2M | Reduce -1.0% |
| QCOM Qualcomm Inc. | 0.76% | 34,217 | $5.9M | Add +1.1% |
| OMC Omnicom Group | 0.72% | 68,574 | $5.5M | Add +7.6% |
| BX Blackstone Inc. | 0.72% | 35,782 | $5.5M | Add +2.3% |
| WMT Walmart Inc. | 0.71% | 49,390 | $5.5M | Reduce -2.3% |
| TSCO Tractor Supply Company | 0.71% | 109,938 | $5.5M | Add +32.1% |
| PNC PNC Financial Services Group | 0.67% | 24,602 | $5.1M | Reduce -1.4% |
| VAW Vanguard Materials ETF | 0.63% | 23,534 | $4.9M | Reduce -3.4% |
| TT Trane Technologies PLC | 0.62% | 12,318 | $4.8M | Add +0.9% |
| LRCX Lam Research Corp. | 0.61% | 27,652 | $4.7M | Reduce -1.7% |
| ADI Analog Devices Inc. | 0.54% | 15,235 | $4.1M | Reduce -1.9% |
| VLO Valero Energy Corp. | 0.53% | 25,269 | $4.1M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.51% | 50,705 | $3.9M | Reduce -0.3% |
| PLD Prologis Inc. | 0.46% | 27,572 | $3.5M | Add +1.7% |
| BSX Boston Scientific Corp. | 0.44% | 35,920 | $3.4M | Add +24.1% |
| SCI Service Corp. International | 0.42% | 41,884 | $3.3M | Add +23.5% |
| CRM Salesforce Inc. | 0.42% | 12,265 | $3.2M | Add +1.5% |
| EMR Emerson Electric Co. | 0.42% | 24,423 | $3.2M | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 0.42% | 17,537 | $3.2M | Add +24.6% |
| CAT Caterpillar Inc. | 0.39% | 5,230 | $3.0M | Reduce -1.9% |
| PKG Packaging Corp. of America | 0.39% | 14,412 | $3.0M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 4,044 | $2.8M | Add +61.8% |
| HON Honeywell International Inc. | 0.35% | 14,037 | $2.7M | Reduce -21.2% |
| XYL Xylem Inc. | 0.35% | 20,007 | $2.7M | Add +6.2% |
| CVS CVS Health Corp. | 0.35% | 33,945 | $2.7M | Reduce -3.5% |
| UNH Unitedhealth Group Inc. | 0.35% | 8,100 | $2.7M | Reduce -8.3% |
| UPS United Parcel Service Class B | 0.34% | 26,800 | $2.7M | Reduce -13.0% |
| EOG EOG Resources Inc. | 0.34% | 25,199 | $2.6M | Add +11.4% |
| SNA Snap-on Inc. | 0.34% | 7,625 | $2.6M | Reduce -1.5% |
| DUK Duke Energy Corp. | 0.34% | 22,227 | $2.6M | Reduce -1.5% |
| TDG Transdigm Group Inc. | 0.34% | 1,958 | $2.6M | Add +6.4% |
| MCK McKesson Corp. | 0.33% | 3,132 | $2.6M | Add +2.8% |
| V Visa Inc. Class A | 0.33% | 7,238 | $2.5M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.33% | 3,690 | $2.5M | Reduce -3.7% |
| O Realty Income Corp. | 0.33% | 44,739 | $2.5M | Add +4.5% |
| GILD Gilead Sciences Inc. | 0.32% | 20,373 | $2.5M | Reduce -3.0% |
| TD Toronto-Dominion Bank | 0.32% | 26,451 | $2.5M | Reduce -20.9% |
| VZ Verizon Communications Inc. | 0.31% | 58,229 | $2.4M | Reduce -4.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.31% | 33,722 | $2.4M | Add +7.1% |
| CEG Constellation Energy | 0.31% | 6,695 | $2.4M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.31% | 4,142 | $2.4M | Add +5.0% |
| WFC Wells Fargo & Co. | 0.31% | 25,365 | $2.4M | Add +1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 3,980 | $2.3M | Add +7.7% |
| SNOW Snowflake Inc. | 0.29% | 10,028 | $2.2M | Reduce -3.0% |
| MRVL Marvell Technology Inc. | 0.28% | 25,437 | $2.2M | Reduce -15.4% |
| SE Sea Ltd.-ADR | 0.27% | 16,603 | $2.1M | Add +166.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 4,014 | $2.0M | Add +3.6% |
| ICE Intercontinental Exchange Inc. | 0.26% | 12,319 | $2.0M | Add +31.4% |
| CB Chubb Ltd. | 0.26% | 6,305 | $2.0M | Add +2.4% |
| TRV The Travelers Cos Inc. | 0.24% | 6,483 | $1.9M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.24% | 7,760 | $1.9M | Reduce -23.6% |
| AME Ametek Inc. | 0.24% | 9,051 | $1.9M | Reduce -5.8% |
| LMT Lockheed Martin Corp. | 0.24% | 3,795 | $1.8M | Add +1.9% |
| NOW ServiceNow Inc. | 0.23% | 11,715 | $1.8M | Add +24.5% |
| CMI Cummins Inc. | 0.21% | 3,146 | $1.6M | Reduce -1.0% |
| NTRA Natera Inc. | 0.20% | 6,758 | $1.5M | Reduce -3.7% |
| AXP American Express Co. | 0.20% | 4,100 | $1.5M | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 2 | $1.5M | No change |
| BMY Bristol-Myers Squibb Co. | 0.19% | 27,800 | $1.5M | No change |
| VOO Vanguard S&P 500 ETF | 0.19% | 2,283 | $1.4M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.18% | 6,155 | $1.4M | Reduce -3.5% |
| SHW The Sherwin-Williams Co. | 0.18% | 4,336 | $1.4M | Add +0.7% |
| ES Eversource Energy | 0.18% | 20,782 | $1.4M | No change |
| DOC Healthpeak Properties Inc. | 0.18% | 86,225 | $1.4M | Add +251.7% |
| DE Deere & Co. | 0.18% | 2,949 | $1.4M | Add +50.6% |
Other holdings (6): bonds, preferreds, convertibles and warrants · $610K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXFORD LANE CAPITAL CORP (OXLC 6.25 02/28/27 2027) | Preferred Share | 13,200 | $325K | No change |
| US BANCORP (USB V0 PERP A) | PFD | 315 | $241K | New |
| CONN LT & PWR (ES 5.28 PERP 1967) | Preferred Share | 362 | $17K | 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: $771.9M.
Portfolio Sells Q3 2025 → Q4 2025
| FISV Fiserv Inc. | Reduce -93.0% | 0.05% | −0.99 |
| ORCL Oracle Corp. | Reduce -3.1% | 0.97% | −0.47 |
| CCOI Cogent Communications Holdin | Reduce -89.1% | 0.03% | −0.45 |
| MSFT Microsoft Corp. | Reduce -0.6% | 5.46% | −0.41 |
| HD Home Depot Inc. | Reduce -0.1% | 1.97% | −0.35 |
| APD Air Products & Chemicals Inc. | Reduce -61.6% | 0.17% | −0.32 |
| SBUX Starbucks Corp. | Reduce -69.2% | 0.13% | −0.29 |
| ITW Illinois Tool Works | Reduce -12.8% | 0.96% | −0.20 |
| BLK BlackRock Inc. | Reduce -0.7% | 1.92% | −0.18 |
| HON Honeywell International Inc. | Reduce -21.2% | 0.35% | −0.13 |
| LOW Lowe's Cos Inc. | Reduce -23.6% | 0.24% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Reduce -27.7% | 0.14% | −0.06 |
| AVY Avery Dennison Corp. | Reduce -43.8% | 0.10% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -8.3% | 0.35% | −0.05 |
| MRVL Marvell Technology Inc. | Reduce -15.4% | 0.28% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.0% | 0.81% | −0.04 |
| NVDA Nvidia Corp. | Reduce -2.5% | 1.76% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -4.0% | 0.31% | −0.04 |
| VLO Valero Energy Corp. | Reduce -2.1% | 0.53% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.3% | 2.50% | −0.03 |
| DOW Dow Inc. | Reduce -72.8% | 0.01% | −0.03 |
| NFLX Netflix Inc. | Reduce -4.5% | 0.10% | −0.03 |
| USB US Bancorp | Reduce -9.1% | 0.03% | −0.03 |
| PFE Pfizer Inc. | Reduce -13.4% | 0.17% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -62.2% | 0.02% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -49.6% | 0.02% | −0.03 |
| PKG Packaging Corp. of America | Reduce -1.1% | 0.39% | −0.03 |
| DUK Duke Energy Corp. | Reduce -1.5% | 0.34% | −0.02 |
| TD Toronto-Dominion Bank | Reduce -20.9% | 0.32% | −0.02 |
| ITRI Itron Inc. | Reduce -71.8% | 0.01% | −0.02 |
| RMD Resmed Inc. | Reduce -6.3% | 0.10% | −0.02 |
| PSX Phillips 66 | Reduce -9.5% | 0.12% | −0.02 |
| SNOW Snowflake Inc. | Reduce -3.0% | 0.29% | −0.02 |
| GD General Dynamics Corp. | Reduce -9.1% | 0.14% | −0.02 |
| DLR Digital Realty Trust Inc. | Reduce -8.2% | 0.07% | −0.01 |
| SOLS Solstice Adv Materials Inc. | Reduce -47.6% | 0.01% | −0.01 |
| CARR Carrier Global Corp. | Reduce -5.5% | 0.07% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -15.0% | 0.06% | −0.01 |
| VAW Vanguard Materials ETF | Reduce -3.4% | 0.63% | −0.01 |
| ARE Alexandria Real Estate Equit | Reduce -97.5% | 0.00% | −0.01 |
| UNP Union Pacific Corp. | Reduce -3.5% | 0.18% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.4% | 0.09% | −0.01 |
| ZTS Zoetis Inc. | Reduce -29.9% | 0.01% | −0.01 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.01 |
| SNPS Synopsys Inc. | Reduce -0.4% | 0.16% | −0.01 |
| TSLA Tesla Inc. | Reduce -15.2% | 0.05% | −0.01 |
| ANET Arista Networks Inc. | Reduce -17.5% | 0.02% | −0.01 |
| SNA Snap-on Inc. | Reduce -1.5% | 0.34% | −0.01 |
| VLTO Veralto Corp. | Reduce -14.7% | 0.02% | −0.01 |
| IR Ingersoll-Rand Inc. | Reduce -6.0% | 0.05% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| LLY Eli Lilly & Co. | Add +1.3% | 0.98% | +0.30 |
| MRK Merck & Co. Inc. | Add +0.8% | 0.81% | +0.17 |
| WM Waste Management Inc. | Add +21.4% | 0.97% | +0.17 |
| ACN Accenture PLC Class A | Add +0.6% | 1.79% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +61.8% | 0.36% | +0.14 |
| SE Sea Ltd.-ADR | Add +166.2% | 0.27% | +0.13 |
| DOC Healthpeak Properties Inc. | Add +251.7% | 0.18% | +0.12 |
| XETYX Eaton Vance Tax-MGD Div Eqty | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +7.8% | 0.93% | +0.11 |
| TSCO Tractor Supply Company | Add +32.1% | 0.71% | +0.10 |
| SYK Stryker Corp. | Add +15.2% | 0.98% | +0.09 |
| BSX Boston Scientific Corp. | Add +24.1% | 0.44% | +0.08 |
| LIN Linde PLC | Add +112.5% | 0.16% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +7.7% | 0.30% | +0.07 |
| DE Deere & Co. | Add +50.6% | 0.18% | +0.06 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.87% | +0.06 |
| SCI Service Corp. International | Add +23.5% | 0.42% | +0.06 |
| PLD Prologis Inc. | Add +1.7% | 0.46% | +0.05 |
| ICE Intercontinental Exchange Inc. | Add +31.4% | 0.26% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +174.7% | 0.08% | +0.05 |
| CRM Salesforce Inc. | Add +1.5% | 0.42% | +0.05 |
| LYV Live Nation Entertainment Inc. | Add +79.5% | 0.14% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +24.6% | 0.42% | +0.05 |
| OMC Omnicom Group | Add +7.6% | 0.72% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +9.9% | 1.51% | +0.04 |
| WFC Wells Fargo & Co. | Add +1.9% | 0.31% | +0.04 |
| SPOT Spotify Technology SA | Add +2150.0% | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | Add +1.1% | 0.76% | +0.03 |
| CB Chubb Ltd. | Add +2.4% | 0.26% | +0.03 |
| MCK McKesson Corp. | Add +2.8% | 0.33% | +0.03 |
| TDG Transdigm Group Inc. | Add +6.4% | 0.34% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +11.6% | 0.15% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +104.3% | 0.03% | +0.02 |
| MA Mastercard Inc. Class A | Add +5.0% | 0.31% | +0.02 |
| SDY SS SPDR S&P Dividend ETF | New | 0.02% | +0.02 |
| EOG EOG Resources Inc. | Add +11.4% | 0.34% | +0.02 |
| CRH CRH PLC | New | 0.01% | +0.01 |
| WMB Williams Cos Inc. | New | 0.01% | +0.01 |
| CVX Chevron Corp. | Add +2.8% | 1.09% | +0.01 |
| ROST Ross Stores Inc. | New | 0.01% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.6% | 0.26% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +66.7% | 0.02% | +0.01 |
| NOW ServiceNow Inc. | Add +24.5% | 0.23% | +0.01 |
| AON Aon PLC Class A | New | 0.01% | +0.01 |
| TEL Te Connectivity PLC | New | 0.01% | +0.01 |
| TFC Truist Financial Corp. | New | 0.01% | +0.01 |
| DELL Dell Technologies -C | Add +364.3% | 0.01% | +0.01 |
| CME Cme Group Inc. | New | 0.01% | +0.01 |
| DVY iShares Select Dividend ETF | New | 0.01% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| US BANCORP (USB V0 PERP A) | PFD | New | 315 | $241K |
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 |