Resources Management Corp. /CT/
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Resources Management Corp. /CT/ reported 409 stock positions worth $752.8 million. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Amphenol Class A (APH, 5.1%) and Microsoft (MSFT, 4.4%). Compared with Q4 2025, it opened 16 new positions, sold out of 31, added to 66 and reduced 133. The biggest buy was Fiserv (FISV, shares +1314%) and the biggest sale Accenture Class A (ACN, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WEST HARTFORD, CT
- CIK
- 0000749044
- Portfolio Value
- $752.8M (Q1 2026)
- SEC Filing
- 0000749044-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 409 stocks · $752.8M
| AAPL Apple Inc. | 6.48% | 192,274 | $48.8M | Add +0.3% |
| APH Amphenol Corp. Class A | 5.15% | 306,544 | $38.7M | Reduce -2.9% |
| MSFT Microsoft Corp. | 4.37% | 88,909 | $32.9M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 4.32% | 110,493 | $32.5M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 2.96% | 77,572 | $22.3M | Reduce -2.5% |
| NEE Nextera Energy Inc. | 2.74% | 221,991 | $20.6M | Reduce -0.6% |
| MCD McDonald's Corp. | 2.70% | 65,448 | $20.3M | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.56% | 120,503 | $19.2M | Reduce -0.4% |
| AVGO Broadcom Inc. | 2.50% | 60,746 | $18.8M | Reduce -1.4% |
| ABBV Abbvie Inc. | 2.47% | 85,442 | $18.6M | Add +1.2% |
| HD Home Depot Inc. | 1.93% | 44,189 | $14.5M | Add +0.3% |
| JNJ Johnson & Johnson | 1.93% | 59,387 | $14.5M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 1.78% | 13,424 | $13.4M | Reduce -0.4% |
| BLK BlackRock Inc. | 1.77% | 13,865 | $13.3M | Add +0.3% |
| NVDA Nvidia Corp. | 1.67% | 72,240 | $12.6M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 1.55% | 80,885 | $11.7M | Reduce -0.8% |
| PEP Pepsico Inc. | 1.55% | 75,160 | $11.7M | Reduce -1.0% |
| CVX Chevron Corp. | 1.50% | 54,754 | $11.3M | Reduce -0.8% |
| RTX RTX Corp. | 1.45% | 56,481 | $10.9M | Reduce -1.6% |
| ACN Accenture PLC Class A | 1.34% | 50,899 | $10.1M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 1.23% | 54,534 | $9.3M | Reduce -1.9% |
| ORLY O'reilly Automotive Inc. | 1.12% | 91,319 | $8.4M | Reduce -1.0% |
| TMUS T-Mobile US Inc. | 1.10% | 39,294 | $8.3M | Add +5.3% |
| WM Waste Management Inc. | 1.05% | 34,450 | $7.9M | Add +1.3% |
| AMZN Amazon.com Inc. | 1.03% | 37,224 | $7.8M | Add +20.4% |
| SYK Stryker Corp. | 0.98% | 22,533 | $7.4M | Add +5.2% |
| ITW Illinois Tool Works | 0.95% | 27,599 | $7.2M | Reduce -8.3% |
| MRK Merck & Co. Inc. | 0.94% | 58,980 | $7.1M | Reduce -1.1% |
| ABT Abbott Laboratories | 0.90% | 65,853 | $6.8M | Add +23.9% |
| LLY Eli Lilly & Co. | 0.85% | 6,974 | $6.4M | Reduce -1.0% |
| DHR Danaher Corp. | 0.83% | 33,029 | $6.3M | Reduce -4.1% |
| VLO Valero Energy Corp. | 0.82% | 24,927 | $6.2M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.80% | 24,776 | $6.0M | Add +0.1% |
| WMT Walmart Inc. | 0.79% | 47,566 | $5.9M | Reduce -3.7% |
| OMC Omnicom Group | 0.78% | 78,416 | $5.9M | Add +14.3% |
| ADP Automatic Data Processing | 0.77% | 28,567 | $5.8M | Add +10.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.75% | 116,142 | $5.7M | Add +1.9% |
| ORCL Oracle Corp. | 0.73% | 37,596 | $5.5M | Reduce -2.1% |
| LRCX Lam Research Corp. | 0.73% | 25,634 | $5.5M | Reduce -7.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.73% | 13,979 | $5.5M | Add +5.0% |
| TSCO Tractor Supply Company | 0.68% | 113,560 | $5.1M | Add +3.3% |
| PNC PNC Financial Services Group | 0.68% | 24,562 | $5.1M | Reduce -0.2% |
| VAW Vanguard Materials ETF | 0.67% | 22,543 | $5.1M | Reduce -4.2% |
| TT Trane Technologies PLC | 0.66% | 11,993 | $5.0M | Reduce -2.6% |
| ADI Analog Devices Inc. | 0.64% | 15,060 | $4.8M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.62% | 36,387 | $4.7M | Add +6.3% |
| BX Blackstone Inc. | 0.60% | 39,411 | $4.5M | Add +10.1% |
| PANW Palo Alto Networks Inc. | 0.52% | 24,571 | $3.9M | Add +40.1% |
| CSCO Cisco Systems Inc. | 0.51% | 49,621 | $3.9M | Reduce -2.1% |
| PLD Prologis Inc. | 0.47% | 27,001 | $3.6M | Reduce -2.1% |
| EOG EOG Resources Inc. | 0.47% | 24,279 | $3.5M | Reduce -3.6% |
| CAT Caterpillar Inc. | 0.46% | 4,880 | $3.5M | Reduce -6.7% |
| SCI Service Corp. International | 0.46% | 41,553 | $3.4M | Reduce -0.8% |
| FISV Fiserv Inc. | 0.45% | 61,103 | $3.4M | Add +1313.8% |
| EMR Emerson Electric Co. | 0.42% | 24,211 | $3.2M | Reduce -0.9% |
| BSX Boston Scientific Corp. | 0.41% | 48,685 | $3.1M | Add +35.5% |
| HON Honeywell International Inc. | 0.40% | 13,447 | $3.0M | Reduce -4.2% |
| PKG Packaging Corp. of America | 0.39% | 13,992 | $3.0M | Reduce -2.9% |
| VZ Verizon Communications Inc. | 0.39% | 58,241 | $2.9M | Add +0.0% |
| DUK Duke Energy Corp. | 0.38% | 21,998 | $2.9M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.38% | 5,735 | $2.9M | Add +38.5% |
| GILD Gilead Sciences Inc. | 0.38% | 20,373 | $2.8M | No change |
| O Realty Income Corp. | 0.37% | 45,664 | $2.8M | Add +2.1% |
| XYL Xylem Inc. | 0.37% | 23,332 | $2.8M | Add +16.6% |
| SNA Snap-on Inc. | 0.36% | 7,443 | $2.7M | Reduce -2.4% |
| MCK McKesson Corp. | 0.36% | 3,090 | $2.7M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.35% | 4,089 | $2.7M | Add +10.8% |
| MRVL Marvell Technology Inc. | 0.35% | 26,778 | $2.7M | Add +5.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.34% | 39,148 | $2.6M | Add +16.1% |
| CRM Salesforce Inc. | 0.34% | 13,904 | $2.6M | Add +13.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 3,969 | $2.6M | Reduce -1.9% |
| UPS United Parcel Service Class B | 0.34% | 26,225 | $2.6M | Reduce -2.1% |
| TD Toronto-Dominion Bank | 0.32% | 25,961 | $2.4M | Reduce -1.9% |
| CVS CVS Health Corp. | 0.31% | 32,388 | $2.3M | Reduce -4.6% |
| ICE Intercontinental Exchange Inc. | 0.31% | 14,618 | $2.3M | Add +18.7% |
| LMT Lockheed Martin Corp. | 0.30% | 3,720 | $2.2M | Reduce -2.0% |
| TDG Transdigm Group Inc. | 0.30% | 1,937 | $2.2M | Reduce -1.1% |
| V Visa Inc. Class A | 0.29% | 7,238 | $2.2M | No change |
| UNH Unitedhealth Group Inc. | 0.29% | 7,951 | $2.2M | Reduce -1.8% |
| CB Chubb Ltd. | 0.27% | 6,305 | $2.1M | No change |
| CEG Constellation Energy | 0.27% | 7,229 | $2.0M | Add +8.0% |
| WFC Wells Fargo & Co. | 0.27% | 25,352 | $2.0M | Reduce -0.1% |
| AME Ametek Inc. | 0.26% | 9,036 | $1.9M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 4,004 | $1.9M | Reduce -0.3% |
| TRV The Travelers Cos Inc. | 0.25% | 6,483 | $1.9M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 3,740 | $1.8M | Reduce -6.0% |
| LOW Lowe's Cos Inc. | 0.24% | 7,710 | $1.8M | Reduce -0.6% |
| XPO Xpo Inc. | 0.24% | 9,312 | $1.8M | Reduce -2.3% |
| SNOW Snowflake Inc. | 0.24% | 11,861 | $1.8M | Add +18.3% |
| SE Sea Ltd.-ADR | 0.22% | 20,438 | $1.7M | Add +23.1% |
| CMI Cummins Inc. | 0.22% | 3,112 | $1.7M | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 27,575 | $1.7M | Reduce -0.8% |
| DE Deere & Co. | 0.22% | 2,939 | $1.7M | Reduce -0.3% |
| DOC Healthpeak Properties Inc. | 0.22% | 98,965 | $1.6M | Add +14.8% |
| NOW ServiceNow Inc. | 0.21% | 15,290 | $1.6M | Add +30.5% |
| UNP Union Pacific Corp. | 0.20% | 6,155 | $1.5M | No change |
| ES Eversource Energy | 0.19% | 20,782 | $1.4M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 2 | $1.4M | No change |
| SHW The Sherwin-Williams Co. | 0.18% | 4,336 | $1.4M | No change |
| VOO Vanguard S&P 500 ETF | 0.18% | 2,314 | $1.4M | Add +1.4% |
Other holdings (6): bonds, preferreds, convertibles and warrants · $604K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXFORD LANE CAPITAL CORP (OXLC 6.25 02/28/27 2027) | Preferred Share | 13,200 | $326K | No change |
| US BANCORP (USB V0 PERP A) | PFD | 315 | $236K | 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 | $4K | No change |
Total filed on the 13F, all lines: $753.4M.
Portfolio Sells Q4 2025 → Q1 2026
| ACN Accenture PLC Class A | Reduce -0.9% | 1.34% | −0.45 |
| APH Amphenol Corp. Class A | Reduce -2.9% | 5.15% | −0.39 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 4.32% | −0.30 |
| AVGO Broadcom Inc. | Reduce -1.4% | 2.50% | −0.27 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 2.96% | −0.26 |
| ORCL Oracle Corp. | Reduce -2.1% | 0.73% | −0.24 |
| DHR Danaher Corp. | Reduce -4.1% | 0.83% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -1.0% | 0.85% | −0.13 |
| NVDA Nvidia Corp. | Reduce -0.9% | 1.67% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Reduce -48.5% | 0.06% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -1.8% | 0.29% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.0% | 0.24% | −0.05 |
| AXP American Express Co. | Reduce -7.1% | 0.15% | −0.04 |
| CVS CVS Health Corp. | Reduce -4.6% | 0.31% | −0.04 |
| TDG Transdigm Group Inc. | Reduce -1.1% | 0.30% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -0.1% | 0.27% | −0.04 |
| SBUX Starbucks Corp. | Reduce -32.6% | 0.09% | −0.03 |
| SNPS Synopsys Inc. | Reduce -1.8% | 0.14% | −0.02 |
| NTRA Natera Inc. | Reduce -1.3% | 0.18% | −0.02 |
| BR Broadridge Financial Solutio | Reduce -29.3% | 0.02% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -23.2% | 0.04% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -30.6% | 0.04% | −0.02 |
| MTB M & T Bank Corp. | Reduce -43.3% | 0.02% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -3.3% | 0.15% | −0.02 |
| CCOI Cogent Communications Holdin | Reduce -44.3% | 0.01% | −0.01 |
| PFE Pfizer Inc. | Reduce -21.0% | 0.15% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 0.34% | −0.01 |
| DIS The Walt Disney Co. | Reduce -20.2% | 0.03% | −0.01 |
| CTSH Cognizant Tech Solutions-A | Reduce -13.5% | 0.03% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -35.5% | 0.01% | −0.01 |
| GE General Electric | Reduce -5.8% | 0.10% | −0.01 |
| AVY Avery Dennison Corp. | Reduce -8.7% | 0.09% | −0.01 |
| GXO Gxo Logistics Inc. | Reduce -8.9% | 0.12% | −0.01 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.01 |
| DOW Dow Inc. | Reduce -81.3% | 0.00% | −0.01 |
| RMD Resmed Inc. | Reduce -3.6% | 0.10% | −0.01 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -98.2% | 0.00% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.25% | −0.01 |
| ITW Illinois Tool Works | Reduce -8.3% | 0.95% | −0.01 |
| MDT Medtronic PLC | Reduce -83.5% | 0.00% | −0.01 |
| ITRI Itron Inc. | Sold out | 0.00% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -5.6% | 0.08% | −0.01 |
| GIS General Mills Inc. | Reduce -13.1% | 0.01% | −0.01 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.00 |
| HIFS Hingham Institution for SVGS | Sold out | 0.00% | −0.00 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Sold out | 0.00% | −0.00 |
| ROK Rockwell Automation Inc. | Reduce -1.4% | 0.06% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.8% | 0.04% | −0.00 |
| VLTO Veralto Corp. | Reduce -7.9% | 0.02% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| FISV Fiserv Inc. | Add +1313.8% | 0.45% | +0.41 |
| MCD McDonald's Corp. | Add +0.3% | 2.70% | +0.12 |
| TMUS T-Mobile US Inc. | Add +5.3% | 1.10% | +0.11 |
| AMZN Amazon.com Inc. | Add +20.4% | 1.03% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +40.1% | 0.52% | +0.10 |
| WM Waste Management Inc. | Add +1.3% | 1.05% | +0.08 |
| VZ Verizon Communications Inc. | Add +0.0% | 0.39% | +0.08 |
| MA Mastercard Inc. Class A | Add +38.5% | 0.38% | +0.07 |
| MRVL Marvell Technology Inc. | Add +5.3% | 0.35% | +0.07 |
| OMC Omnicom Group | Add +14.3% | 0.78% | +0.07 |
| ICE Intercontinental Exchange Inc. | Add +18.7% | 0.31% | +0.05 |
| O Realty Income Corp. | Add +2.1% | 0.37% | +0.04 |
| WRB WR Berkley Corp. | Add +16.1% | 0.34% | +0.04 |
| DOC Healthpeak Properties Inc. | Add +14.8% | 0.22% | +0.04 |
| ABT Abbott Laboratories | Add +23.9% | 0.90% | +0.03 |
| CRH CRH PLC | Add +255.6% | 0.04% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +232.5% | 0.04% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +10.8% | 0.35% | +0.03 |
| XYL Xylem Inc. | Add +16.6% | 0.37% | +0.02 |
| CNR Core Natural Resources Inc. | Add +5.3% | 0.08% | +0.02 |
| LYV Live Nation Entertainment Inc. | Add +1.6% | 0.15% | +0.02 |
| GLD SPDR Gold Shares | Add +39.6% | 0.04% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +3.0% | 0.16% | +0.01 |
| ADX Adams Diversified Equity | New | 0.01% | +0.01 |
| KO The Coca-Cola Co. | Add +1.6% | 0.07% | +0.01 |
| SYK Stryker Corp. | Add +5.2% | 0.98% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +22.1% | 0.02% | +0.01 |
| SMH Vaneck Semiconductor ETF | New | 0.01% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +80.0% | 0.01% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +6.0% | 0.05% | +0.00 |
| LNG Cheniere Energy Inc. | Add +2.3% | 0.01% | +0.00 |
| MO Altria Group Inc. | Add +1.6% | 0.02% | +0.00 |
| ARI Apollo Commercial Real Estat | Add +28.6% | 0.01% | +0.00 |
| NFJ Virtus DVD Intrst & PRM STR | New | 0.00% | +0.00 |
| WAT Waters Corp. | New | 0.00% | +0.00 |
| PNFP Pinnacle Financial Partners | New | 0.00% | +0.00 |
| BNY Bank of New York Mellon Corp. | Add +4.9% | 0.04% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +66.7% | 0.01% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +144.7% | 0.00% | +0.00 |
| USB US Bancorp | Add +7.2% | 0.03% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +22.9% | 0.01% | +0.00 |
| PWB Invesco Large Cap Growth ETF | New | 0.00% | +0.00 |
| CHRN Chronoscale Holdings Corp. | New | 0.00% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.00% | +0.00 |
| HLI Houlihan Lokey Inc. | Add +18.7% | 0.13% | +0.00 |
| OHI Omega Healthcare Investors | Add +16.0% | 0.00% | +0.00 |
| VXUS Vanguard Total Intl Stock | New | 0.00% | +0.00 |
| VIREO GROWTH INC | New | 0.00% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.00% | +0.00 |
| SHOP Shopify Inc. Class A | New | 0.00% | +0.00 |
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 |