CIK: 0000749044
Total reported value
$753.4M
Reporting period: 2026-03-31 · Number of holdings: 415
RESOURCES MANAGEMENT CORP /CT/ /ADV disclosed 415 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $753.4M and a quarterly turnover rate of 11.9%.
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Resources Management CORP /ct/ /adv's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, well below its 415 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.72), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+2.1% -$9.2M
Trim ACN
-0.9% -$3.7M
Add NEE
-0.6% $2.7M
Add CVX
-0.8% $2.9M
Add FISV
+1313.8% $3.0M
Trim APH
-2.9% -$3.9M
Showing top 200 holdings (of 415 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.48% | -0.27% | +0.30% | |
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | 5.14% | -0.39% | -2.92% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | -1.09% | +2.09% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.31% | -0.31% | -0.06% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.96% | -0.26% | -2.46% | |
| 6 | NEE | Nextera Energy INC | Stock-Utilities | 2.74% | +0.42% | -0.59% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.70% | — | +0.31% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.55% | +0.14% | -0.39% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.50% | -0.26% | -1.40% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.47% | -0.03% | +1.23% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.93% | -0.03% | +0.30% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.93% | +0.30% | -2.23% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.78% | +0.27% | -0.44% | |
| 14 | BLK | Blackrock INC | Stock-Financials | 1.77% | -0.15% | +0.33% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | -0.09% | -0.90% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.55% | — | -0.77% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.55% | +0.14% | -1.01% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.50% | +0.41% | -0.78% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.45% | — | -1.63% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.34% | -0.45% | -0.94% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | +0.36% | -1.85% | |
| 22 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.12% | — | -1.00% | |
| 23 | TMUS | T-mobile US INC | Stock-Comm Services | 1.10% | +0.12% | +5.27% | |
| 24 | WM | Waste Management INC | Stock-Industrials | 1.05% | +0.08% | +1.32% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.03% | +0.11% | +20.42% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.98% | — | +5.18% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 0.95% | — | -8.27% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.94% | +0.13% | -1.06% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.90% | — | +23.88% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | -0.13% | -1.01% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.83% | -0.19% | -4.07% | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 0.82% | +0.29% | -1.35% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | -0.15% | +0.11% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | +0.07% | -3.69% | |
| 35 | OMC | Omnicom Group | Stock-Comm Services | 0.78% | — | +14.35% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.77% | -0.09% | +10.06% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | -0.06% | +1.90% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.73% | -0.24% | -2.14% | |
| 39 | LRCX | Lam Research CORP | Stock-Tech | 0.73% | +0.12% | -7.30% | |
| 40 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.72% | -0.09% | +5.04% | |
| 41 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.68% | — | +3.29% | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.68% | — | -0.16% | |
| 43 | VAW | Vanguard Materials ETF | ETF-Other | 0.67% | — | -4.21% | |
| 44 | TT | Trane Technologies plc | Stock-Industrials | 0.66% | — | -2.64% | |
| 45 | ADI | Analog Devices INC | Stock-Tech | 0.64% | +0.10% | -1.15% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.62% | -0.14% | +6.34% | |
| 47 | BX | Blackstone INC | Stock-Financials | 0.60% | -0.11% | +10.14% | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.52% | +0.10% | +40.11% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | -2.14% | |
| 50 | PLD | Prologis INC | Stock-Real Estate | 0.47% | — | -2.07% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+17.3%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 415 | $753.4M | 12 | |
| 2025-12-31 | 429 | $771.9M | 11 | |
| 2025-09-30 | 414 | $773.7M | 24 | |
| 2025-06-30 | 421 | $736.4M | 0 | |
| 2025-03-31 | 428 | $711.1M | 100 | |
| 2024-12-31 | 428 | $732.6M | 0 | |
| 2024-09-30 | 464 | $741.3M | 0 | |
| 2024-06-30 | 429 | $687.1M | 0 | |
| 2024-03-31 | 439 | $684.3M | 0 | |
| 2023-12-31 | 456 | $673.2M | 0 | |
| 2023-09-30 | 446 | $614.2M | 0 | |
| 2023-06-30 | 449 | $640.8M | 0 | |
| 2023-03-31 | 483 | $621.9M | 0 | |
| 2022-12-31 | 457 | $633.3M | 0 | |
| 2022-09-30 | 492 | $579.5M | 0 | |
| 2022-06-30 | 523 | $618.8M | 0 | |
| 2022-03-31 | 509 | $715.7M | 0 | |
| 2021-12-31 | 521 | $768.4M | 0 | |
| 2021-09-30 | 496 | $695.6M | 0 | |
| 2021-06-30 | 502 | $711.9M | 96 | |
| 2021-03-31 | 509 | $661.5M | 10 | |
| 2020-12-31 | 493 | $621.7M | 14 | |
| 2020-09-30 | 449 | $553.9M | 14 | |
| 2020-06-30 | 491 | $522.8M | 19 | |
| 2020-03-31 | 507 | $448.3M | 29 | |
| 2019-12-31 | 477 | $577.4M | 13 | |
| 2019-09-30 | 520 | $540.6M | 24 | |
| 2018-12-31 | 518 | $449.3M | 24 | |
| 2018-09-30 | 479 | $548.2M | 0 |
Resources Management CORP /ct/ /adv's most significant position changes for 2026-03-31: Add: Microsoft CORP (MSFT) — shares +2.09%; Trim: Accenture plc (ACN) — shares -0.94%; Trim: Nextera Energy INC (NEE) — shares -0.59%; Trim: Chevron CORP (CVX) — shares -0.78%; Add: Fiserv INC (FISV) — shares +1313.77%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | +0.4% | -0.59% | Trim |
| 2 | CVX | Chevron CORP | +0.4% | -0.78% | Trim |
| 3 | FISV | Fiserv INC | +0.4% | +1313.77% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.4% | -1.85% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.3% | -2.23% | Trim |
| 6 | VLO | Valero Energy CORP | +0.3% | -1.35% | Trim |
| 7 | COST | Costco Wholesale CORP | +0.3% | -0.44% | Trim |
| 8 | PEP | Pepsico INC | +0.1% | -1.01% | Trim |
| 9 | TJX | Tjx Companies INC | +0.1% | -0.39% | Trim |
| 10 | EOG | Eog Resources INC | +0.1% | -3.65% | Trim |
| 11 | MRK | Merck & Co. INC. | +0.1% | -1.06% | Trim |
| 12 | LRCX | Lam Research CORP | +0.1% | -7.30% | Trim |
| 13 | TMUS | T-mobile US INC | +0.1% | +5.27% | Add |
| 14 | AMZN | Amazon.com INC | +0.1% | +20.42% | Add |
| 15 | PANW | Palo Alto Networks INC | +0.1% | +40.11% | Add |
| 16 | ADI | Analog Devices INC | +0.1% | -1.15% | Trim |
| 17 | VZ | Verizon Communications INC | +0.1% | +0.02% | Add |
| 18 | WM | Waste Management INC | +0.1% | +1.32% | Add |
| 19 | XPO | Xpo INC | +0.1% | -2.31% | Trim |
| 20 | MA | Mastercard INC - A | +0.1% | +38.46% | Add |
| 21 | MRVL | Marvell Technology INC | +0.1% | +5.27% | Add |
| 22 | CAT | Caterpillar INC | +0.1% | -6.69% | Trim |
| 23 | WMT | Walmart INC | +0.1% | -3.69% | Trim |
| 24 | LMT | Lockheed Martin CORP | +0.1% | -1.98% | Trim |
| 25 | ABBV | Abbvie INC | 0% | +1.23% | Add |
| 26 | HD | Home Depot INC | 0% | +0.30% | Add |
| 27 | SNOW | Snowflake INC | 0% | +18.28% | Add |
| 28 | SE | Sea Ltd-adr | -0.1% | +23.10% | Add |
| 29 | BAC | Bank Of America CORP | -0.1% | +1.90% | Add |
| 30 | UNH | Unitedhealth Group INC | -0.1% | -1.84% | Trim |
| 31 | TMO | Thermo Fisher Scientific INC | -0.1% | -6.03% | Trim |
| 32 | CRM | Salesforce INC | -0.1% | +13.36% | Add |
| 33 | CMG | Chipotle Mexican Grill INC | -0.1% | -48.52% | Trim |
| 34 | NVDA | Nvidia CORP | -0.1% | -0.90% | Trim |
| 35 | ADP | Automatic Data Processing | -0.1% | +10.06% | Add |
| 36 | CRWD | Crowdstrike Holdings INC - A | -0.1% | +5.04% | Add |
| 37 | BX | Blackstone INC | -0.1% | +10.14% | Add |
| 38 | LLY | Eli Lilly & Co | -0.1% | -1.01% | Trim |
| 39 | QCOM | Qualcomm INC | -0.1% | +6.34% | Add |
| 40 | BLK | Blackrock INC | -0.2% | +0.33% | Add |
| 41 | IBM | Intl Business Machines CORP | -0.2% | +0.11% | Add |
| 42 | DHR | Danaher CORP | -0.2% | -4.07% | Trim |
| 43 | ORCL | Oracle CORP | -0.2% | -2.14% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.3% | -2.46% | Trim |
| 45 | AVGO | Broadcom INC | -0.3% | -1.40% | Trim |
| 46 | AAPL | Apple INC | -0.3% | +0.30% | Add |
| 47 | JPM | Jpmorgan Chase & Co | -0.3% | -0.06% | Trim |
| 48 | APH | Amphenol Corp-cl A | -0.4% | -2.92% | Trim |
| 49 | ACN | Accenture plc | -0.5% | -0.94% | Trim |
| 50 | MSFT | Microsoft CORP | -1.1% | +2.09% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-16 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-12-04 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-21 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-15 | 13F-HR | View on EDGAR |
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