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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $683.5M Q1 2024 Q2 2024: $686.7M Q2 2024 Q3 2024: $740.6M Q3 2024 Q4 2024: $732.0M Q4 2024 Q1 2025: $711.1M Q1 2025 Q2 2025: $735.8M Q2 2025 Q3 2025: $773.4M Q3 2025 Q4 2025: $771.3M $771.3M Q4 2025 Q1 2026: $752.8M Q1 2026 Q2 2026: $793.3M Q2 2026

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%
APD Air Products & Chemicals Inc. 0.17% 5,418 $1.3M Reduce -61.6%
PFE Pfizer Inc. 0.17% 52,056 $1.3M Reduce -13.4%
XPO Xpo Inc. 0.17% 9,532 $1.3M Reduce -0.4%
GOOG Alphabet Inc. Class C 0.16% 3,975 $1.2M Reduce -8.3%
SNPS Synopsys Inc. 0.16% 2,615 $1.2M Reduce -0.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.16% 9,395 $1.2M Reduce -0.9%
LIN Linde PLC 0.16% 2,828 $1.2M Add +112.5%
AMGN Amgen Inc. 0.15% 3,637 $1.2M Reduce -12.5%
VEA Vanguard Ftse Developed ETF 0.15% 18,101 $1.1M Add +11.6%
GD General Dynamics Corp. 0.14% 3,168 $1.1M Reduce -9.1%
LYV Live Nation Entertainment Inc. 0.14% 7,441 $1.1M Add +79.5%
CMG Chipotle Mexican Grill Inc. 0.14% 28,630 $1.1M Reduce -27.7%
GXO Gxo Logistics Inc. 0.13% 19,749 $1.0M Reduce -3.2%
HLI Houlihan Lokey Inc. 0.13% 5,933 $1.0M Add +1.5%
SO The Southern Co. 0.13% 11,263 $982K Add +4.4%
SBUX Starbucks Corp. 0.13% 11,610 $978K Reduce -69.2%
PSX Phillips 66 0.12% 7,273 $939K Reduce -9.5%
STAG Stag Industrial Inc. 0.12% 25,050 $921K Reduce -4.0%
XETYX Eaton Vance Tax-MGD Div Eqty 0.11% 57,204 $878K New
GE General Electric filed as GE AEROSPACE 0.11% 2,824 $870K Add +1.4%
HASI Ha Sustainable Infrastructur 0.11% 26,375 $829K Add +2.9%
RMD Resmed Inc. 0.10% 3,321 $800K Reduce -6.3%
AVY Avery Dennison Corp. 0.10% 4,374 $796K Reduce -43.8%
ISRG Intuitive Surgical Inc. 0.10% 1,350 $765K No change
NFLX Netflix Inc. 0.10% 7,920 $743K Reduce -4.5%
CL Colgate-Palmolive Co. 0.09% 8,606 $680K Reduce -3.9%
AFL Aflac Inc. 0.09% 6,135 $677K Reduce -3.2%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 13,000 $661K Reduce -2.4%
GS Goldman Sachs Group Inc. 0.08% 737 $648K No change
QQQ Invesco QQQ Trust Series 1 0.08% 1,022 $628K Add +174.7%
AB Alliancebernstein Holding LP 0.08% 15,550 $598K No change
PM Philip Morris International 0.07% 3,600 $577K No change
COP Conocophillips 0.07% 6,113 $572K Reduce -3.7%
WEC WEC Energy Group Inc. 0.07% 5,409 $570K No change
WWD Woodward Inc. 0.07% 1,848 $559K No change
XLE SS Energy Select Sector 0.07% 12,326 $551K Reduce -2.6%
DLR Digital Realty Trust Inc. 0.07% 3,469 $537K Reduce -8.2%
CSX CSX Corp. 0.07% 14,514 $526K Reduce -7.9%
CARR Carrier Global Corp. 0.07% 9,646 $510K Reduce -5.5%
ROK Rockwell Automation Inc. 0.06% 1,284 $500K Reduce -3.4%
KO The Coca-Cola Co. 0.06% 7,066 $494K No change
CNR Core Natural Resources Inc. 0.06% 5,193 $460K Add +6.4%
MFC Manulife Financial Corp. 0.06% 11,745 $426K Reduce -5.6%
NSC Norfolk Southern Corp. 0.06% 1,470 $424K Reduce -15.0%
WBS Webster Financial Corp. 0.05% 6,720 $423K No change
IR Ingersoll-Rand Inc. 0.05% 5,128 $406K Reduce -6.0%
PTC PTC Inc. 0.05% 2,326 $405K Add +3.4%
TSLA Tesla Inc. 0.05% 891 $401K Reduce -15.2%
META Meta Platforms Inc. Class A 0.05% 604 $399K Add +8.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 3,247 $369K Reduce -9.5%
FISV Fiserv Inc. 0.05% 4,322 $362K Reduce -93.0%
CHD Church & Dwight Co. Inc. 0.05% 4,261 $357K No change
IWR iShares Russell Mid-Cap ETF 0.05% 3,652 $352K New
PH Parker Hannifin Corp. 0.05% 400 $352K No change
INTU Intuit Inc. 0.05% 530 $351K No change
DVN Devon Energy Corp. 0.05% 9,535 $349K Add +2.1%
NOC Northrop Grumman Corp. 0.04% 600 $342K No change
VWO Vanguard Ftse Emerging Marke 0.04% 6,295 $338K Add +20.4%
JPEF JPMorgan Equity Focus ETF 0.04% 4,357 $325K No change
GEV GE Vernova Inc. 0.04% 476 $311K Add +3.9%
IVW iShares S&P 500 Growth ETF 0.04% 2,525 $311K Add +5.0%
CTSH Cognizant Tech Solutions-A 0.04% 3,695 $307K No change
VGT Vanguard Info Tech ETF 0.04% 402 $303K Reduce -5.8%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,165 $301K Reduce -5.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 1,477 $298K No change
IYW iShares Ustechnology ETF 0.04% 1,470 $294K Reduce -6.4%
BR Broadridge Financial Solutio 0.04% 1,315 $293K Reduce -0.8%
VIG Vanguard Dividend Apprec ETF 0.04% 1,285 $282K No change
MDY State Street SPDR S&P Midcap 0.04% 466 $281K No change
XLK SS Technology Select Sector 0.04% 1,901 $274K Reduce -0.3%
ALL Allstate Corp. 0.04% 1,310 $273K Reduce -7.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,260 $262K No change
SPOT Spotify Technology SA 0.03% 450 $261K Add +2150.0%
IWM iShares Russell 2000 ETF 0.03% 1,044 $257K Add +104.3%
MS Morgan Stanley 0.03% 1,415 $251K No change
BA The Boeing Co. 0.03% 1,100 $239K No change
FDX FedEx Corp. 0.03% 817 $236K No change
XLF SS Financial Select Sector 0.03% 4,318 $236K No change
WAB Wabtec Corp. 0.03% 1,103 $235K Add +0.3%
CCOI Cogent Communications Holdin 0.03% 10,527 $227K Reduce -89.1%
NSRGY Nestle SA-Spons ADR 0.03% 2,300 $227K No change
ETN Eaton Corp. PLC 0.03% 703 $224K Add +48.0%
USB US Bancorp 0.03% 4,127 $220K Reduce -9.1%
FTV Fortive Corp. 0.03% 3,919 $216K Reduce -11.7%
EFA iShares MSCI Eafe ETF 0.03% 2,205 $212K No change
MRSH Marsh & McLennan Cos 0.03% 1,125 $209K No change
BDX Becton Dickinson and Co. 0.03% 1,069 $207K No change
SIGI Selective Insurance Group 0.03% 2,423 $203K No change
GLD SPDR Gold Shares 0.03% 505 $200K No change
LH Labcorp Holdings Inc. 0.03% 770 $193K No change
VLTO Veralto Corp. 0.02% 1,902 $190K Reduce -14.7%
ALLE Allegion PLC 0.02% 1,188 $189K No change
OKE Oneok Inc. 0.02% 2,485 $183K Reduce -13.0%
ROG Rogers Corp. 0.02% 2,000 $183K No change
OSIS Osi Systems Inc. 0.02% 700 $179K No change
PLTR Palantir Technologies Inc. Class A 0.02% 1,000 $178K Add +66.7%
ANET Arista Networks Inc. 0.02% 1,300 $170K Reduce -17.5%
KMB Kimberly-Clark Corp. 0.02% 1,524 $154K Reduce -49.6%
STT State Street Corp. 0.02% 1,190 $154K No change
MO Altria Group Inc. 0.02% 2,575 $148K No change
GIS General Mills Inc. 0.02% 3,160 $147K Reduce -2.1%
FAST Fastenal Co. 0.02% 3,600 $144K No change
NKE Nike Inc. Class B 0.02% 2,242 $143K Reduce -0.4%
STZ Constellation Brands Inc. Class A 0.02% 1,030 $142K Reduce -62.2%
IJH iShares Core S&P Midcap ETF 0.02% 2,072 $137K Add +0.8%
MDLZ Mondelez International Inc. Class A 0.02% 2,530 $136K No change
XLY SS Consumer Disc Select Sect 0.02% 1,108 $132K No change
MMM 3M Co. 0.02% 815 $130K Add +10.9%
D Dominion Energy Inc. 0.02% 2,200 $129K No change
XLI SS Industrial Select Sector 0.02% 832 $129K No change
HSY The Hershey Co. 0.02% 700 $127K Add +47.4%
SDY SS SPDR S&P Dividend ETF 0.02% 900 $125K New
GPC Genuine Parts Co. 0.02% 1,000 $123K No change
URI United Rentals Inc. 0.02% 145 $117K No change
ZTS Zoetis Inc. 0.01% 913 $115K Reduce -29.9%
AEP American Electric Power 0.01% 978 $113K No change
OTIS Otis Worldwide Corp. 0.01% 1,290 $113K Reduce -3.7%
SOLS Solstice Adv Materials Inc. 0.01% 2,334 $113K Reduce -47.6%
INGR Ingredion Inc. 0.01% 1,000 $110K No change
CRH CRH PLC 0.01% 877 $109K New
BP BP PLC-Spons ADR 0.01% 3,100 $108K No change
IAU iShares Gold Trust 0.01% 1,319 $107K No change
MPC Marathon Petroleum Corp. 0.01% 650 $106K No change
HAL Halliburton Co. 0.01% 3,700 $105K No change
WMB Williams Cos Inc. 0.01% 1,749 $105K New
MCO Moody's Corp. 0.01% 200 $102K No change
XLV SS Health Care Select Sector 0.01% 643 $100K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 295 $99K No change
VTWO Vanguard Russell 2000 ETF 0.01% 975 $97K No change
DOW Dow Inc. 0.01% 4,118 $96K Reduce -72.8%
SUN Sunoco LP 0.01% 1,780 $93K No change
VHT Vanguard Health Care ETF 0.01% 309 $89K Reduce -4.6%
ODFL Old Dominion Freight Line 0.01% 550 $86K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 328 $85K Reduce -0.3%
DELL Dell Technologies -C 0.01% 650 $82K Add +364.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 416 $79K No change
ROST Ross Stores Inc. 0.01% 433 $78K New
VXF Vanguard Extended Market ETF 0.01% 374 $78K No change
PFF iShares Preferred & Income S 0.01% 2,375 $74K Reduce -5.4%
RJF Raymond James Financial Inc. 0.01% 452 $73K Reduce -4.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 1,544 $70K No change
SNV Synovus Financial Corp. 0.01% 1,400 $70K Reduce -37.8%
RPM RPM International Inc. 0.01% 650 $68K Reduce -3.7%
ZS Zscaler Inc. 0.01% 300 $67K No change
AON Aon PLC Class A 0.01% 190 $67K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 210 $66K No change
TEL Te Connectivity PLC 0.01% 290 $66K New
LNT Alliant Energy Corp. 0.01% 1,000 $65K No change
ARI Apollo Commercial Real Estat 0.01% 6,700 $65K No change
TFC Truist Financial Corp. 0.01% 1,331 $65K New
RIO Rio Tinto PLC-Spon ADR 0.01% 800 $64K No change
T AT&T Inc. 0.01% 2,535 $63K Reduce -4.3%
CME Cme Group Inc. 0.01% 222 $61K New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.01% 900 $61K No change
LNG Cheniere Energy Inc. 0.01% 300 $58K No change
AMP Ameriprise Financial Inc. 0.01% 115 $57K No change
DVY iShares Select Dividend ETF 0.01% 400 $56K New
UBER Uber Technologies Inc. 0.01% 682 $56K No change
MDT Medtronic PLC 0.01% 575 $55K Add +360.0%
CI The Cigna Group 0.01% 187 $51K No change
ULTA Ulta Beauty Inc. 0.01% 82 $50K New
COR Cencora Inc. 0.01% 135 $46K Reduce -3.6%
ETR Entergy Corp. 0.01% 500 $46K No change
ITRI Itron Inc. 0.01% 500 $46K Reduce -71.8%
AMD Advanced Micro Devices 0.01% 200 $43K New
EEM iShares MSCI Emerging Market 0.01% 792 $43K Reduce -50.0%
NBTB N B T Bancorp Inc. 0.01% 1,025 $43K No change
GMF State Street SPDR S&P Emergi 0.01% 300 $42K No change
WSO Watsco Inc. 0.01% 125 $42K No change
RGEN Repligen Corp. 0.01% 250 $41K No change
CNI Canadian Natl Railway Co. 0.01% 400 $40K No change
XLP SS Consumer Staples Sel Sect 0.01% 510 $40K No change
VYM Vanguard High DVD Yield ETF 0.01% 276 $40K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,000 $39K No change
CTAS Cintas Corp. 0.00% 200 $38K No change
LULU Lululemon Athletica Inc. 0.00% 185 $38K Reduce -52.3%
SPGI S&P Global Inc. 0.00% 70 $37K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 75 $37K No change
CMCSA Comcast Corp. Class A 0.00% 1,208 $36K Reduce -38.8%
ZBRA Zebra Technologies Corp. Class A 0.00% 150 $36K No change
HIFS Hingham Institution for SVGS 0.00% 125 $35K No change
ITT Itt Inc. 0.00% 202 $35K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 150 $35K No change
TGT Target Corp. 0.00% 360 $35K Reduce -21.7%
DVA Davita Inc. 0.00% 300 $34K No change
NVS Novartis AG-Sponsored ADR 0.00% 250 $34K No change
CGW Invesco S&P Global Water Ind 0.00% 500 $32K No change
AZN Astrazeneca PLC 0.00% 350 $32K New
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.00% 1,250 $30K New
NBBK NB Bancorp Inc. 0.00% 1,500 $30K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 100 $30K Reduce -30.1%
IGV iShares Expanded Tech-Softwa 0.00% 275 $29K Reduce -15.4%
SHEL Shell PLC-ADR 0.00% 400 $29K Reduce -40.4%
HIG Hartford Insurance Group Inc. 0.00% 204 $28K No change
EWX State Street SPDR S&P Emergi 0.00% 425 $28K No change
SWKS Skyworks Solutions Inc. 0.00% 447 $28K No change
C Citigroup Inc. 0.00% 230 $27K No change
IWP iShares Russell Mid-Cap Grow 0.00% 200 $27K No change
QUAL iShares MSCI USA Quality Fac 0.00% 134 $27K New
OHI Omega Healthcare Investors 0.00% 600 $27K No change
RAL Ralliant Corp. 0.00% 534 $27K Reduce -54.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 995 $27K New
VNQ Vanguard Real Estate ETF 0.00% 305 $27K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 94 $27K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 25 $27K No change
GLW Corning Inc. 0.00% 300 $26K No change
PPG PPG Industries Inc. 0.00% 250 $26K Reduce -34.2%
ITOT iShares Core S&P Total U.S. 0.00% 162 $24K Add +230.6%
AOS Smith (a.o.) Corp. 0.00% 350 $23K No change
XLB SS Materials Select Sector 0.00% 480 $22K Reduce -2.0%
ANGI Angi Inc. 0.00% 1,619 $21K Add +7.7%
NTR Nutrien Ltd. 0.00% 334 $21K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 205 $21K New
FTNT Fortinet Inc. 0.00% 250 $20K No change
INTC Intel Corp. 0.00% 550 $20K No change
JEPI JPMorgan Equity Premium Inco 0.00% 350 $20K No change
JPMORGAN CHASE & CO (JPM V0 PERP II) 0.00% 20,000 $20K No change
TLN Talen Energy Corp. 0.00% 51 $19K No change
FCX Freeport-McMoran Inc. 0.00% 350 $18K No change
IWF iShares Russell 1000 Growth 0.00% 37 $18K No change
IWN iShares Russell 2000 Value E 0.00% 100 $18K No change
SMCI Super Micro Computer Inc. 0.00% 600 $18K No change
CP Canadian Pacific Kansas City 0.00% 225 $17K No change
CINF Cincinnati Financial Corp. 0.00% 107 $17K No change
ENPH Enphase Energy Inc. 0.00% 515 $17K No change
SPH Suburban Propane Partners LP 0.00% 930 $17K No change
ENB Enbridge Inc. 0.00% 335 $16K New
BIP Brookfield Infrastructure Pa 0.00% 450 $16K No change
HPE Hewlett Packard Enterprise 0.00% 625 $15K No change
IEMG iShares Core MSCI Emerging 0.00% 216 $15K Add +620.0%
MGM MGM Resorts International 0.00% 400 $15K No change
ALTO Alto Ingredients Inc. 0.00% 5,000 $14K No change
HPQ HP Inc. 0.00% 625 $14K No change
IWD iShares Russell 1000 Value E 0.00% 68 $14K No change
NEU Newmarket Corp. 0.00% 20 $14K No change
XBI SS SPDR S&P Biotech ETF 0.00% 115 $14K Reduce -42.5%
TTC Toro Co. 0.00% 180 $14K No change
PYPL PayPal Holdings Inc. 0.00% 222 $13K Reduce -4.3%
UTG Reaves Utility Income Fund 0.00% 356 $13K No change
AXAHY AXA -Spons ADR filed as AXA SA 0.00% 252 $12K No change
ED Consolidated Edison Inc. 0.00% 117 $12K No change
HTHIY Hitachi Ltd. -ADR 0.00% 400 $12K No change
NUE Nucor Corp. 0.00% 75 $12K No change
ORI Old Republic Intl Corp. 0.00% 255 $12K No change
BEP Brookfield Renewable Partner 0.00% 450 $12K No change
KMI Kinder Morgan Inc. 0.00% 400 $11K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 130 $11K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 260 $11K No change
NXPI NXP Semiconductors NV 0.00% 50 $11K No change
EPD Enterprise Products Partners 0.00% 300 $10K No change
EXC Exelon Corp. 0.00% 240 $10K No change
GUT Gabelli Utility Trust 0.00% 1,601 $10K No change
HLTOY Hellenic Telecom Org-SP ADR 0.00% 1,000 $10K No change
IBB iShares Biotechnology ETF 0.00% 57 $10K No change
IJR iShares Core S&P Small-Cap E 0.00% 85 $10K Add +4.9%
CCI Crown Castle Inc. 0.00% 100 $9K No change
VOTE TCW Transform 500 ETF 0.00% 112 $9K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 168 $9K No change
NLY Annaly Capital Management Inc. 0.00% 337 $8K No change
RIVN Rivian Automotive Inc. Class A 0.00% 411 $8K Reduce -32.7%
RBLX Roblox Corp. Class A 0.00% 100 $8K No change
SOLV Solventum Corp. 0.00% 100 $8K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 50 $7K No change
SWX Southwest Gas Holdings Inc. 0.00% 90 $7K No change
AMR Alpha Metallurgical Resource 0.00% 31 $6K No change
CTVA Corteva Inc. 0.00% 85 $6K No change
EKSO BIONICS HLDGS INC 0.00% 666 $6K No change
GEHC GE Healthcare Technology 0.00% 76 $6K Reduce -43.3%
KBE SS SPDR S&P Bank ETF 0.00% 100 $6K No change
WBD Warner Bros Discovery Inc. 0.00% 193 $6K New
DTCR Global X Data Center & Digit 0.00% 225 $5K No change
IVE iShares S&P 500 Value ETF 0.00% 24 $5K No change
MET Metlife Inc. 0.00% 61 $5K No change
PPL PPL Corp. 0.00% 150 $5K No change
PRU Prudential Financial Inc. 0.00% 41 $5K No change
HACK Amplify Cybersecurity ETF 0.00% 50 $4K No change
ABR Arbor Realty Trust Inc. 0.00% 560 $4K No change
DJT Trump Media & Technology Gro 0.00% 275 $4K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 100 $4K No change
AEE Ameren Corporation 0.00% 30 $3K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 35 $3K No change
BBWI Bath & Body Works Inc. 0.00% 150 $3K No change
DG Dollar General Corp. 0.00% 19 $3K No change
DD Dupont DE Nemours Inc. 0.00% 85 $3K No change
PDBC Invesco Optimum Yield Divers 0.00% 224 $3K No change
IXUS iShares Core Intl Stock ETF 0.00% 41 $3K New
KAI Kadant Inc. 0.00% 10 $3K New
Q Qnity Electronics Inc. 0.00% 42 $3K No change
VOX Vanguard Communication Servi 0.00% 18 $3K No change
AHCO Adapthealth Corp. 0.00% 250 $2K No change
AWK American Water Works Co. Inc. 0.00% 15 $2K No change
EVLV Evolv Technologies Holdings 0.00% 280 $2K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 23 $2K No change
PSKY Paramount Skydance Class B 0.00% 176 $2K Reduce -79.5%
VTRS Viatris Inc. 0.00% 141 $2K No change
ARE Alexandria Real Estate Equit 0.00% 25 $1K Reduce -97.5%
AMRN Amarin Corp. PLC -ADR 0.00% 60 $1K No change
AAL American Airlines Group Inc. 0.00% 96 $1K No change
CAVA Cava Group Inc. 0.00% 15 $1K Add +25.0%
DKNG Draftkings Inc. Class A 0.00% 20 $1K No change
DUOL Duolingo 0.00% 4 $1K No change
FTGC First Trust Global Tactical 0.00% 33 $1K No change
RSP Invesco S&P 500 Equal Weight 0.00% 5 $1K Reduce -96.2%
ITB iShares U.S. Home Constructi 0.00% 8 $1K No change
HDV iShares Core High Dividend E 0.00% 10 $1K Reduce -50.0%
MRNA Moderna Inc. 0.00% 40 $1K Reduce -33.3%
RPID Rapid Micro Biosystems Inc. Class A 0.00% 500 $1K No change
XLC SS Comm Select Sector SPDR 0.00% 10 $1K No change
FUJHY Subaru Corp.-Unspons ADR 0.00% 125 $1K No change
UFI Unifi Inc. 0.00% 275 $1K No change
VRTS Virtus Investment Partners 0.00% 7 $1K New
CGSYQ Capital Growth Systems Inc. 0.00% 20,000 $0 No change
GLFE Golf Entertainment Group Inc. filed as DRIVE SHACK INC 0.00% 3 $0 New
KTB Kontoor Brands Inc. 0.00% 3 $0 No change
KD Kyndryl Holdings Inc. 0.00% 3 $0 No change
LCID Lucid Group Inc. 0.00% 5 $0 No change
OGN Organon & Co. 0.00% 45 $0 No change
RYN Rayonier Inc. 0.00% 11 $0 New
VFC VF Corp. 0.00% 25 $0 No change
WEGI Windswept Enviro Group Inc. 0.00% 10,000 $0 No change
PGNPQ Paragon Offshore PLC 0.00% 30 $0 No change
PRTA Prothena Corp. PLC 0.00% 3 $0 New
PRGO Perrigo Co. PLC 0.00% 10 $0 New
Other holdings (6): bonds, preferreds, convertibles and warrants · $610K (not counted above)
SecurityClassShares / PrincipalValueChange
OXFORD LANE CAPITAL CORP (OXLC 6.25 02/28/27 2027) Preferred Share 13,200$325KNo change
US BANCORP (USB V0 PERP A) PFD 315$241KNew
CONN LT & PWR (ES 5.28 PERP 1967) Preferred Share 362$17KNo change
CONSUMERS ENERGY CO (CMS 4.5 PERP B) Preferred Share 150$12KNo change
DUKE ENERGY CORP (DUK 5.75 PERP A) Common Stock 400$10KNo change
WEBSTER FINANCIAL CORP (WBS 6.5 PERP G) PFD 200$5KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 187$793.3MAAPL, APH, JPM, MSFT, GOOGL
Q1 2026 409$752.8MAAPL, APH, MSFT, JPM, GOOGL
Q4 2025 423$771.3MAAPL, APH, MSFT, JPM, GOOGL
Q3 2025Amended 408$773.4MAAPL, MSFT, APH, JPM, AVGO
Q2 2025 415$735.8MMSFT, AAPL, JPM, APH, MCD
Q1 2025 427$711.1MAAPL, MSFT, JPM, APH, MCD
Q4 2024 422$732.0MAAPL, MSFT, JPM, APH, MCD
Q3 2024 457$740.6MAAPL, MSFT, JPM, APH, MCD
Q2 2024 424$686.7MAAPL, MSFT, JPM, APH, MCD
Q1 2024 432$683.5MMSFT, AAPL, JPM, APH, MCD