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

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 Q4 2025 Q1 2026: $752.8M $752.8M Q1 2026 Q2 2026: $793.3M Q2 2026

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%
APD Air Products & Chemicals Inc. 0.18% 4,746 $1.4M Reduce -12.4%
NTRA Natera Inc. 0.18% 6,671 $1.3M Reduce -1.3%
LIN Linde PLC 0.18% 2,663 $1.3M Reduce -5.8%
PSX Phillips 66 0.17% 7,228 $1.3M Reduce -0.6%
AMGN Amgen Inc. 0.17% 3,557 $1.3M Reduce -2.2%
VEA Vanguard Ftse Developed ETF 0.16% 18,635 $1.2M Add +3.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.16% 8,770 $1.2M Reduce -6.7%
PFE Pfizer Inc. 0.15% 41,110 $1.2M Reduce -21.0%
LYV Live Nation Entertainment Inc. 0.15% 7,560 $1.2M Add +1.6%
AXP American Express Co. 0.15% 3,810 $1.2M Reduce -7.1%
GOOG Alphabet Inc. Class C 0.15% 3,846 $1.1M Reduce -3.3%
GD General Dynamics Corp. 0.14% 3,159 $1.1M Reduce -0.3%
SO The Southern Co. 0.14% 10,948 $1.1M Reduce -2.8%
SNPS Synopsys Inc. 0.14% 2,567 $1.0M Reduce -1.8%
HLI Houlihan Lokey Inc. 0.13% 7,045 $1.0M Add +18.7%
HASI Ha Sustainable Infrastructur 0.13% 26,255 $965K Reduce -0.5%
GXO Gxo Logistics Inc. 0.12% 17,999 $933K Reduce -8.9%
STAG Stag Industrial Inc. 0.12% 24,375 $879K Reduce -2.7%
XETYX Eaton Vance Tax-MGD Div Eqty 0.10% 57,204 $789K No change
NFLX Netflix Inc. 0.10% 7,920 $762K No change
GE General Electric filed as GE AEROSPACE 0.10% 2,659 $755K Reduce -5.8%
XLE SS Energy Select Sector 0.10% 12,076 $740K Reduce -2.0%
CL Colgate-Palmolive Co. 0.10% 8,606 $733K No change
COP Conocophillips 0.10% 5,486 $724K Reduce -10.3%
RMD Resmed Inc. 0.10% 3,201 $719K Reduce -3.6%
SBUX Starbucks Corp. 0.09% 7,825 $701K Reduce -32.6%
AVY Avery Dennison Corp. 0.09% 3,994 $690K Reduce -8.7%
WWD Woodward Inc. 0.09% 1,848 $661K No change
AFL Aflac Inc. 0.09% 5,965 $654K Reduce -2.8%
WEC WEC Energy Group Inc. 0.08% 5,409 $626K No change
DLR Digital Realty Trust Inc. 0.08% 3,469 $625K No change
ISRG Intuitive Surgical Inc. 0.08% 1,350 $622K No change
QQQ Invesco QQQ Trust Series 1 0.08% 1,032 $596K Add +1.0%
PM Philip Morris International 0.08% 3,600 $595K No change
CSX CSX Corp. 0.08% 14,464 $594K Reduce -0.3%
GS Goldman Sachs Group Inc. 0.08% 696 $589K Reduce -5.6%
AB Alliancebernstein Holding LP 0.08% 15,550 $582K No change
CNR Core Natural Resources Inc. 0.08% 5,468 $573K Add +5.3%
KO The Coca-Cola Co. 0.07% 7,182 $546K Add +1.6%
CARR Carrier Global Corp. 0.07% 9,633 $542K Reduce -0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 13,000 $478K No change
CMG Chipotle Mexican Grill Inc. 0.06% 14,740 $472K Reduce -48.5%
DVN Devon Energy Corp. 0.06% 9,285 $467K Reduce -2.6%
WBS Webster Financial Corp. 0.06% 6,720 $467K No change
ROK Rockwell Automation Inc. 0.06% 1,266 $454K Reduce -1.4%
GEV GE Vernova Inc. 0.05% 469 $409K Reduce -1.5%
NOC Northrop Grumman Corp. 0.05% 600 $409K No change
CHD Church & Dwight Co. Inc. 0.05% 4,261 $398K No change
MFC Manulife Financial Corp. 0.05% 11,520 $397K Reduce -1.9%
IR Ingersoll-Rand Inc. 0.05% 4,764 $382K Reduce -7.1%
PTC PTC Inc. 0.05% 2,668 $380K Add +14.7%
VWO Vanguard Ftse Emerging Marke 0.05% 6,671 $361K Add +6.0%
PH Parker Hannifin Corp. 0.05% 400 $358K No change
IWR iShares Russell Mid-Cap ETF 0.05% 3,652 $355K No change
TSLA Tesla Inc. 0.05% 949 $353K Add +6.5%
CRH CRH PLC 0.04% 3,119 $328K Add +255.6%
VTI VG Morningstar TS MKT ETF-US 0.04% 981 $315K Add +232.5%
JPEF JPMorgan Equity Focus ETF 0.04% 4,357 $313K No change
GLD SPDR Gold Shares 0.04% 705 $303K Add +39.6%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,140 $299K Reduce -2.1%
NSC Norfolk Southern Corp. 0.04% 1,020 $293K Reduce -30.6%
FDX FedEx Corp. 0.04% 817 $291K No change
MDY State Street SPDR S&P Midcap 0.04% 466 $287K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 2,370 $281K Add +4.9%
VGT Vanguard Info Tech ETF 0.04% 402 $280K No change
VIG Vanguard Dividend Apprec ETF 0.04% 1,285 $276K No change
WAB Wabtec Corp. 0.04% 1,100 $275K Reduce -0.3%
ALL Allstate Corp. 0.04% 1,310 $272K No change
IVW iShares S&P 500 Growth ETF 0.04% 2,404 $272K Reduce -4.8%
IYW iShares Ustechnology ETF 0.04% 1,470 $267K No change
META Meta Platforms Inc. Class A 0.04% 464 $265K Reduce -23.2%
IWM iShares Russell 2000 ETF 0.03% 1,019 $253K Reduce -2.4%
XLK SS Technology Select Sector 0.03% 1,904 $253K Add +0.2%
ETN Eaton Corp. PLC 0.03% 703 $251K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,592 $250K Reduce -20.2%
MS Morgan Stanley 0.03% 1,415 $233K No change
USB US Bancorp 0.03% 4,425 $230K Add +7.2%
INTU Intuit Inc. 0.03% 530 $229K No change
NSRGY Nestle SA-Spons ADR 0.03% 2,300 $228K No change
SPOT Spotify Technology SA 0.03% 453 $220K Add +0.7%
BA The Boeing Co. 0.03% 1,100 $219K No change
FTV Fortive Corp. 0.03% 3,896 $215K Reduce -0.6%
ROG Rogers Corp. 0.03% 2,000 $215K No change
EFA iShares MSCI Eafe ETF 0.03% 2,205 $214K No change
XLF SS Financial Select Sector 0.03% 4,318 $213K No change
OKE Oneok Inc. 0.03% 2,285 $207K Reduce -8.1%
LH Labcorp Holdings Inc. 0.03% 770 $205K No change
CTSH Cognizant Tech Solutions-A 0.03% 3,195 $196K Reduce -13.5%
MRSH Marsh & McLennan Cos 0.03% 1,125 $195K No change
OSIS Osi Systems Inc. 0.02% 700 $186K No change
SIGI Selective Insurance Group 0.02% 2,423 $183K No change
MO Altria Group Inc. 0.02% 2,615 $173K Add +1.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 837 $173K Reduce -43.3%
ALLE Allegion PLC 0.02% 1,188 $173K No change
IJH iShares Core S&P Midcap ETF 0.02% 2,531 $171K Add +22.1%
FAST Fastenal Co. 0.02% 3,600 $167K No change
MPC Marathon Petroleum Corp. 0.02% 650 $159K No change
VLTO Veralto Corp. 0.02% 1,752 $155K Reduce -7.9%
STZ Constellation Brands Inc. Class A 0.02% 1,027 $154K Reduce -0.3%
ANET Arista Networks Inc. 0.02% 1,250 $153K Reduce -3.9%
BR Broadridge Financial Solutio 0.02% 930 $151K Reduce -29.3%
STT State Street Corp. 0.02% 1,175 $149K Reduce -1.3%
BP BP PLC-Spons ADR 0.02% 3,100 $146K No change
MDLZ Mondelez International Inc. Class A 0.02% 2,530 $146K No change
PLTR Palantir Technologies Inc. Class A 0.02% 1,000 $146K No change
HAL Halliburton Co. 0.02% 3,700 $144K No change
XLI SS Industrial Select Sector 0.02% 832 $135K No change
SDY SS SPDR S&P Dividend ETF 0.02% 900 $131K No change
KMB Kimberly-Clark Corp. 0.02% 1,349 $130K Reduce -11.5%
AEP American Electric Power 0.02% 978 $128K No change
WMB Williams Cos Inc. 0.02% 1,749 $127K No change
XLY SS Consumer Disc Select Sect 0.02% 1,108 $121K No change
NKE Nike Inc. Class B 0.02% 2,242 $118K No change
IAU iShares Gold Trust 0.02% 1,319 $116K No change
SUN Sunoco LP 0.02% 1,780 $116K No change
D Dominion Energy Inc. 0.02% 1,850 $114K Reduce -15.9%
INGR Ingredion Inc. 0.01% 1,000 $113K No change
CCOI Cogent Communications Holdin 0.01% 5,869 $111K Reduce -44.3%
MMM 3M Co. 0.01% 762 $111K Reduce -6.5%
BDX Becton Dickinson and Co. 0.01% 689 $108K Reduce -35.5%
ZTS Zoetis Inc. 0.01% 913 $108K No change
DELL Dell Technologies -C 0.01% 650 $107K No change
ODFL Old Dominion Freight Line 0.01% 550 $107K No change
GPC Genuine Parts Co. 0.01% 1,000 $106K No change
HSY The Hershey Co. 0.01% 510 $106K Reduce -27.1%
URI United Rentals Inc. 0.01% 145 $106K No change
SOLS Solstice Adv Materials Inc. 0.01% 1,352 $103K Reduce -42.1%
GIS General Mills Inc. 0.01% 2,747 $102K Reduce -13.1%
OTIS Otis Worldwide Corp. 0.01% 1,290 $99K No change
VTWO Vanguard Russell 2000 ETF 0.01% 975 $98K No change
ROST Ross Stores Inc. 0.01% 433 $94K No change
XLV SS Health Care Select Sector 0.01% 643 $94K No change
ARI Apollo Commercial Real Estat 0.01% 8,618 $91K Add +28.6%
ADX Adams Diversified Equity 0.01% 4,046 $89K New
LNG Cheniere Energy Inc. 0.01% 307 $87K Add +2.3%
MCO Moody's Corp. 0.01% 200 $87K No change
VHT Vanguard Health Care ETF 0.01% 314 $86K Add +1.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 416 $82K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 258 $77K Add +22.9%
VXF Vanguard Extended Market ETF 0.01% 374 $77K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 1,544 $76K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 800 $75K No change
PFF iShares Preferred & Income S 0.01% 2,375 $72K No change
NVS Novartis AG-Sponsored ADR 0.01% 450 $69K Add +80.0%
CME Cme Group Inc. 0.01% 222 $66K No change
RJF Raymond James Financial Inc. 0.01% 452 $65K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.01% 900 $64K No change
RPM RPM International Inc. 0.01% 635 $63K Reduce -2.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 288 $62K Reduce -12.2%
TFC Truist Financial Corp. 0.01% 1,331 $61K No change
AON Aon PLC Class A 0.01% 190 $61K No change
TEL Te Connectivity PLC 0.01% 290 $61K No change
ETR Entergy Corp. 0.01% 500 $56K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 125 $55K Add +66.7%
AMP Ameriprise Financial Inc. 0.01% 115 $51K No change
CI The Cigna Group 0.01% 187 $50K No change
T AT&T Inc. 0.01% 1,686 $49K Reduce -33.5%
DVA Davita Inc. 0.01% 300 $46K No change
EEM iShares MSCI Emerging Market 0.01% 792 $45K No change
NBTB N B T Bancorp Inc. 0.01% 1,025 $44K No change
AMD Advanced Micro Devices 0.01% 211 $43K Add +5.5%
ULTA Ulta Beauty Inc. 0.01% 82 $43K No change
COR Cencora Inc. 0.01% 135 $42K No change
XLP SS Consumer Staples Sel Sect 0.01% 510 $42K No change
ZS Zscaler Inc. 0.01% 300 $42K No change
CNI Canadian Natl Railway Co. 0.01% 400 $41K No change
GMF State Street SPDR S&P Emergi 0.01% 300 $41K No change
TGT Target Corp. 0.01% 340 $41K Reduce -5.6%
VYM Vanguard High DVD Yield ETF 0.01% 276 $41K No change
ITT Itt Inc. 0.01% 202 $38K No change
SMH Vaneck Semiconductor ETF 0.01% 100 $38K New
WSO Watsco Inc. 0.01% 105 $38K Reduce -16.0%
LNT Alliant Energy Corp. 0.00% 500 $36K Reduce -50.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 3,000 $35K No change
AZN Astrazeneca PLC 0.00% 175 $35K No change
CTAS Cintas Corp. 0.00% 200 $34K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 100 $34K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 25 $33K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 771 $32K Reduce -81.3%
CGW Invesco S&P Global Water Ind 0.00% 500 $32K No change
NBBK NB Bancorp Inc. 0.00% 1,500 $32K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 150 $31K No change
OHI Omega Healthcare Investors 0.00% 696 $30K Add +16.0%
RGEN Repligen Corp. 0.00% 250 $29K No change
HIG Hartford Insurance Group Inc. 0.00% 204 $28K No change
LULU Lululemon Athletica Inc. 0.00% 185 $28K No change
EWX State Street SPDR S&P Emergi 0.00% 425 $28K No change
NFJ Virtus DVD Intrst & PRM STR 0.00% 2,200 $28K New
CMCSA Comcast Corp. Class A 0.00% 933 $27K Reduce -22.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 94 $27K No change
WAT Waters Corp. 0.00% 90 $27K New
C Citigroup Inc. 0.00% 230 $26K No change
IWP iShares Russell Mid-Cap Grow 0.00% 200 $26K No change
IJR iShares Core S&P Small-Cap E 0.00% 208 $26K Add +144.7%
QUAL iShares MSCI USA Quality Fac 0.00% 134 $26K No change
PNFP Pinnacle Financial Partners 0.00% 299 $26K New
NTR Nutrien Ltd. 0.00% 334 $25K No change
ALTO Alto Ingredients Inc. 0.00% 5,000 $24K No change
GLW Corning Inc. 0.00% 180 $24K Reduce -40.0%
INTC Intel Corp. 0.00% 550 $24K No change
PPG PPG Industries Inc. 0.00% 220 $24K Reduce -12.0%
XLB SS Materials Select Sector 0.00% 480 $24K No change
SWKS Skyworks Solutions Inc. 0.00% 447 $24K No change
ITOT iShares Core S&P Total U.S. 0.00% 162 $23K No change
AOS Smith (a.o.) Corp. 0.00% 350 $23K No change
VNQ Vanguard Real Estate ETF 0.00% 255 $23K Reduce -16.4%
IGV iShares Expanded Tech-Softwa 0.00% 275 $22K No change
FCX Freeport-McMoran Inc. 0.00% 350 $21K No change
FTNT Fortinet Inc. 0.00% 250 $20K No change
JEPI JPMorgan Equity Premium Inco 0.00% 353 $20K Add +0.9%
JPMORGAN CHASE & CO (JPM V0 PERP II) 0.00% 20,000 $20K No change
ENPH Enphase Energy Inc. 0.00% 515 $19K No change
IWN iShares Russell 2000 Value E 0.00% 100 $19K No change
RAL Ralliant Corp. 0.00% 452 $19K Reduce -15.4%
CP Canadian Pacific Kansas City 0.00% 225 $18K No change
SPH Suburban Propane Partners LP 0.00% 930 $18K No change
CINF Cincinnati Financial Corp. 0.00% 107 $17K No change
TTC Toro Co. 0.00% 180 $17K No change
IWF iShares Russell 1000 Growth 0.00% 37 $16K No change
TLN Talen Energy Corp. 0.00% 51 $16K No change
BIP Brookfield Infrastructure Pa 0.00% 450 $16K No change
IWD iShares Russell 1000 Value E 0.00% 68 $15K No change
MGM MGM Resorts International 0.00% 400 $15K No change
XBI SS SPDR S&P Biotech ETF 0.00% 115 $15K No change
BEP Brookfield Renewable Partner 0.00% 450 $15K No change
UTG Reaves Utility Income Fund 0.00% 356 $14K No change
ED Consolidated Edison Inc. 0.00% 117 $13K No change
KMI Kinder Morgan Inc. 0.00% 400 $13K No change
NEU Newmarket Corp. 0.00% 20 $13K No change
AXAHY AXA -Spons ADR filed as AXA SA 0.00% 252 $12K No change
EXC Exelon Corp. 0.00% 240 $12K No change
HTHIY Hitachi Ltd. -ADR 0.00% 400 $12K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 260 $12K No change
ANGI Angi Inc. 0.00% 1,619 $11K No change
EPD Enterprise Products Partners 0.00% 300 $11K No change
GUT Gabelli Utility Trust 0.00% 1,601 $10K No change
IBB iShares Biotechnology ETF 0.00% 57 $10K No change
ORI Old Republic Intl Corp. 0.00% 255 $10K No change
NXPI NXP Semiconductors NV 0.00% 50 $10K No change
HLTOY Hellenic Telecom Org-SP ADR 0.00% 1,000 $9K No change
PWB Invesco Large Cap Growth ETF 0.00% 63 $8K New
MDT Medtronic PLC 0.00% 95 $8K Reduce -83.5%
NLY Annaly Capital Management Inc. 0.00% 337 $7K No change
CHRN Chronoscale Holdings Corp. filed as EKSO BIONICS HOLDINGS INC 0.00% 666 $7K New
CTVA Corteva Inc. 0.00% 85 $7K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 50 $7K No change
SOLV Solventum Corp. 0.00% 100 $7K No change
AMR Alpha Metallurgical Resource 0.00% 31 $6K No change
RIVN Rivian Automotive Inc. Class A 0.00% 411 $6K No change
RBLX Roblox Corp. Class A 0.00% 100 $6K No change
KBE SS SPDR S&P Bank ETF 0.00% 100 $6K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 31 $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
Q Qnity Electronics Inc. 0.00% 42 $5K No change
SHEL Shell PLC-ADR 0.00% 50 $5K Reduce -87.5%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 100 $5K No change
HACK Amplify Cybersecurity ETF 0.00% 50 $4K No change
ABR Arbor Realty Trust Inc. 0.00% 560 $4K No change
DD Dupont DE Nemours Inc. 0.00% 85 $4K No change
GEHC GE Healthcare Technology 0.00% 51 $4K Reduce -32.9%
PDBC Invesco Optimum Yield Divers 0.00% 224 $4K No change
IXUS iShares Core Intl Stock ETF 0.00% 50 $4K Add +21.9%
MET Metlife Inc. 0.00% 61 $4K No change
PRU Prudential Financial Inc. 0.00% 41 $4K No change
VXUS Vanguard Total Intl Stock 0.00% 54 $4K New
VIREO GROWTH INC 0.00% 10,000 $4K New
AHCO Adapthealth Corp. 0.00% 250 $3K No change
AEE Ameren Corporation 0.00% 30 $3K No change
VOX Vanguard Communication Servi 0.00% 18 $3K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 10 $3K New
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
IEMG iShares Core MSCI Emerging 0.00% 30 $2K Reduce -86.1%
MRNA Moderna Inc. 0.00% 40 $2K No change
PSKY Paramount Skydance Class B 0.00% 176 $2K No change
SHOP Shopify Inc. Class A 0.00% 20 $2K New
ARE Alexandria Real Estate Equit 0.00% 25 $1K No change
AMRN Amarin Corp. PLC -ADR 0.00% 60 $1K No change
AAL American Airlines Group Inc. 0.00% 76 $1K Reduce -20.8%
DJT Trump Media & Technology Gro 0.00% 75 $1K Reduce -72.7%
FTGC First Trust Global Tactical 0.00% 33 $1K No change
RSP Invesco S&P 500 Equal Weight 0.00% 5 $1K No change
ITB iShares U.S. Home Constructi 0.00% 8 $1K No change
HDV iShares Core High Dividend E 0.00% 10 $1K No change
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
UBER Uber Technologies Inc. 0.00% 12 $1K Reduce -98.2%
UFI Unifi Inc. 0.00% 275 $1K No change
VSNT Versant Media Group Inc. 0.00% 15 $1K Reduce -69.0%
VRTS Virtus Investment Partners 0.00% 7 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 50 $1K Reduce -74.1%
CGSYQ Capital Growth Systems Inc. 0.00% 20,000 $0 No change
CHUC Charlie's Holdings Inc. 0.00% 200 $0 New
DG Dollar General Corp. 0.00% 4 $0 Reduce -79.0%
DKNG Draftkings Inc. Class A 0.00% 20 $0 No change
GLFE Golf Entertainment Group Inc. filed as DRIVE SHACK INC 0.00% 3 $0 No change
DUOL Duolingo 0.00% 4 $0 No change
EXPH Expo Holding Inc. 0.00% 10,000 $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
PII Polaris Inc. 0.00% 9 $0 New
TRLV Trulieve Cannabis Corp. 0.00% 46 $0 New
VFC VF Corp. 0.00% 25 $0 No change
VTRS Viatris Inc. 0.00% 6 $0 Reduce -95.7%
WEGI Windswept Enviro Group Inc. 0.00% 10,000 $0 No change
PGNPQ Paragon Offshore PLC 0.00% 30 $0 No change
Other holdings (6): bonds, preferreds, convertibles and warrants · $604K (not counted above)
SecurityClassShares / PrincipalValueChange
OXFORD LANE CAPITAL CORP (OXLC 6.25 02/28/27 2027) Preferred Share 13,200$326KNo change
US BANCORP (USB V0 PERP A) PFD 315$236KNo change
CONN LT & PWR (ES 5.28 PERP 1967) Preferred Share 362$16KNo 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$4KNo 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

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