Managers / Q1 2026
RESOURCES MANAGEMENT CORP /CT/ /ADV
CIK 0000749044 · 643 PROSPECT AVENUE, WEST HARTFORD, CT, 06105 · 8605611245
Reported Value
$753M
Q1 2026
Positions
415
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing
Summary
Resources Management Corp /Ct/ /Adv reported $753M in U.S.-listed holdings across 415 positions for Q1 2026.
Its largest position, AAPL, represents 6.5% of the portfolio.
Compared with Q4 2025, the fund opened 17 new positions and exited 31.
Portfolio Metrics
Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+36.2%
share of reported value
Largest Position
+6.5%
Apple
New / Exited
17 / 31
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 95.3% · $718M
- ETP · 2.7% · $21M
- REIT · 1.3% · $10M
- ADR · 0.4% · $3M
- Closed-End Fund · 0.1% · $930,000
- Other · 0.2% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ADXADAMS DIVERSIFIED EQUITY FUND | NEW | +4.0K | 4.0K | +$89,000 | $89,000 |
| SMHVANECK SEMICONDUCTOR ETF | NEW | +100 | 100 | +$38,000 | $38,000 |
| NFJVIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | NEW | +2.2K | 2.2K | +$28,000 | $28,000 |
| WATWATERS CORP | NEW | +90 | 90 | +$27,000 | $27,000 |
| PNFPPINNACLE FINANCIAL PARTNERS INC | NEW | +299 | 299 | +$26,000 | $26,000 |
| PWBINVESCO LARGE CAP GROWTH ETF | NEW | +63 | 63 | +$8,000 | $8,000 |
| CHRNEKSO BIONICS HOLDINGS INC | NEW | +666 | 666 | +$7,000 | $7,000 |
| VOEVANGUARD MID-CAP VALUE ETF | NEW | +31 | 31 | +$6,000 | $6,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
414 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | Ordinary Share | 6.48% | $49M | 192.3K |
| 2 | APHAMPHENOL CORP CLASS Ahistory → | Ordinary Share | 5.14% | $39M | 306.5K |
| 3 | MSFTMICROSOFT CORPhistory → | Ordinary Share | 4.37% | $33M | 88.9K |
| 4 | JPMJPMORGAN CHASE & COhistory → | Ordinary Share | 4.31% | $33M | 110.5K |
| 5 | GOOGLALPHABET INC CLASS Ahistory → | Ordinary Share | 2.96% | $22M | 77.6K |
| 6 | NEENEXTERA ENERGY INChistory → | Ordinary Share | 2.74% | $21M | 222.0K |
| 7 | MCDMCDONALD'S CORPhistory → | Ordinary Share | 2.70% | $20M | 65.4K |
| 8 | TJXTJX COMPANIES INChistory → | Ordinary Share | 2.55% | $19M | 120.5K |
| 9 | AVGOBROADCOM LTDhistory → | Ordinary Share | 2.50% | $19M | 60.7K |
| 10 | ABBVABBVIE INChistory → | Ordinary Share | 2.47% | $19M | 85.4K |
| 11 | HDHOME DEPOT INChistory → | Ordinary Share | 1.93% | $15M | 44.2K |
| 12 | JNJJOHNSON & JOHNSONhistory → | Ordinary Share | 1.93% | $15M | 59.4K |
| 13 | COSTCOSTCO WHOLESALE CORPhistory → | Ordinary Share | 1.78% | $13M | 13.4K |
| 14 | BLKBLACKROCK INChistory → | Ordinary Share | 1.77% | $13M | 13.9K |
| 15 | NVDANVIDIA CORPhistory → | Ordinary Share | 1.67% | $13M | 72.2K |
| 16 | PGPROCTER & GAMBLE COhistory → | Ordinary Share | 1.55% | $12M | 80.9K |
| 17 | PEPPEPSICO INChistory → | Ordinary Share | 1.55% | $12M | 75.2K |
| 18 | CVXCHEVRON CORPhistory → | Ordinary Share | 1.50% | $11M | 54.8K |
| 19 | RTXRTX CORPORATIONhistory → | Ordinary Share | 1.45% | $11M | 56.5K |
| 20 | ACNACCENTURE PLC CLASS Ahistory → | Ordinary Share | 1.34% | $10M | 50.9K |
| 21 | EXMOCEXXON MOBIL CORPORATIONhistory → | Ordinary Share | 1.23% | $9M | 54.5K |
| 22 | ORLYO'REILLY AUTOMOTIVE INChistory → | Ordinary Share | 1.12% | $8M | 91.3K |
| 23 | TMUST-MOBILE US INChistory → | Ordinary Share | 1.10% | $8M | 39.3K |
| 24 | WMWASTE MANAGEMENT INChistory → | Ordinary Share | 1.05% | $8M | 34.5K |
| 25 | AMZNAMAZON.COM INChistory → | Ordinary Share | 1.03% | $8M | 37.2K |
| 26 | SYKSTRYKER CORPORATION | Ordinary Share | 0.98% | $7M | 22.5K |
| 27 | ITWILLINOIS TOOL WORKS INC | Ordinary Share | 0.95% | $7M | 27.6K |
| 28 | MRKMERCK & CO INC | Ordinary Share | 0.94% | $7M | 59.0K |
| 29 | ABTABBOTT LABORATORIES | Ordinary Share | 0.90% | $7M | 65.9K |
| 30 | LLYELI LILLY AND CO | Ordinary Share | 0.85% | $6M | 7.0K |
| 31 | DHRDANAHER CORP | Ordinary Share | 0.83% | $6M | 33.0K |
| 32 | VLOVALERO ENERGY CORP | Ordinary Share | 0.82% | $6M | 24.9K |
| 33 | IBMINTERNATIONAL BUSINESS MACHINES CORP | Ordinary Share | 0.80% | $6M | 24.8K |
| 34 | WMTWAL-MART STORES INC | Ordinary Share | 0.78% | $6M | 47.6K |
| 35 | OMCOMNICOM GROUP INC | Ordinary Share | 0.78% | $6M | 78.4K |
| 36 | ADPAUTOMATIC DATA PROCESSING INC | Ordinary Share | 0.77% | $6M | 28.6K |
| 37 | BACBANK OF AMERICA CORPORATION | Ordinary Share | 0.75% | $6M | 116.1K |
| 38 | ORCLORACLE CORPORATION | Ordinary Share | 0.73% | $6M | 37.6K |
| 39 | LRCXLAM RESEARCH CORP | Ordinary Share | 0.73% | $5M | 25.6K |
| 40 | CRWDCROWDSTRIKE HOLDINGS INC | Ordinary Share | 0.72% | $5M | 14.0K |
| 41 | TSCOTRACTOR SUPPLY CO | Ordinary Share | 0.68% | $5M | 113.6K |
| 42 | PNCPNC FINANCIAL SERVICES GROUP INC | Ordinary Share | 0.68% | $5M | 24.6K |
| 43 | VAWVANGUARD MATERIALS ETF | Equity ETF | 0.67% | $5M | 22.5K |
| 44 | TTTRANE TECHNOLOGIES PLC | Ordinary Share | 0.66% | $5M | 12.0K |
| 45 | ADIANALOG DEVICES INC | Ordinary Share | 0.64% | $5M | 15.1K |
| 46 | QCOMQUALCOMM INC | Ordinary Share | 0.62% | $5M | 36.4K |
| 47 | BXBLACKSTONE INC | Ordinary Share | 0.60% | $5M | 39.4K |
| 48 | PANWPALO ALTO NETWORKS INC. | Ordinary Share | 0.52% | $4M | 24.6K |
| 49 | CSCOCISCO SYSTEMS INC | Ordinary Share | 0.51% | $4M | 49.6K |
| 50 | PLDPROLOGIS INC | Ordinary Share | 0.47% | $4M | 27.0K |
| 51 | EOGEOG RESOURCES INC | Ordinary Share | 0.47% | $4M | 24.3K |
| 52 | CATCATERPILLAR INC | Ordinary Share | 0.46% | $3M | 4.9K |
| 53 | SCISERVICE CORP INTERNATIONAL | Ordinary Share | 0.46% | $3M | 41.6K |
| 54 | FISVFISERV INC | Ordinary Share | 0.45% | $3M | 61.1K |
| 55 | EMREMERSON ELECTRIC CO | Ordinary Share | 0.42% | $3M | 24.2K |
| 56 | BSXBOSTON SCIENTIFIC CORP | Ordinary Share | 0.41% | $3M | 48.7K |
| 57 | HONHONEYWELL INTERNATIONAL INC | Ordinary Share | 0.40% | $3M | 13.4K |
| 58 | PKGPACKAGING CORP OF AMERICA | Ordinary Share | 0.39% | $3M | 14.0K |
| 59 | VZVERIZON COMMUNICATIONS INC | Ordinary Share | 0.39% | $3M | 58.2K |
| 60 | DUKDUKE ENERGY CORPORATION | Ordinary Share | 0.38% | $3M | 22.0K |
| 61 | MAMASTERCARD INC A | Ordinary Share | 0.38% | $3M | 5.7K |
| 62 | GILDGILEAD SCIENCES INC | Ordinary Share | 0.38% | $3M | 20.4K |
| 63 | OREALTY INCOME CORP | Ordinary Share | 0.37% | $3M | 45.7K |
| 64 | XYLXYLEM INC | Ordinary Share | 0.37% | $3M | 23.3K |
| 65 | SNASNAP-ON INC | Ordinary Share | 0.36% | $3M | 7.4K |
| 66 | MCKMCKESSON CORP | Ordinary Share | 0.35% | $3M | 3.1K |
| 67 | IVVISHARES CORE S&P 500 ETF | Equity ETF | 0.35% | $3M | 4.1K |
| 68 | MRVLMARVELL TECHNOLOGY INC | Ordinary Share | 0.35% | $3M | 26.8K |
| 69 | CRMSALESFORCE.COM INC | Ordinary Share | 0.34% | $3M | 13.9K |
| 70 | WRBWR BERKLEY CORP | Ordinary Share | 0.34% | $3M | 39.1K |
| 71 | SPYSPDR S&P 500 ETF | Equity ETF | 0.34% | $3M | 4.0K |
| 72 | UPSUNITED PARCEL SERVICE INC (UPS) CLASS B | Ordinary Share | 0.34% | $3M | 26.2K |
| 73 | TDTORONTO-DOMINION BANK | Ordinary Share | 0.32% | $2M | 26.0K |
| 74 | CVSCVS HEALTH CORP | Ordinary Share | 0.31% | $2M | 32.4K |
| 75 | ICEINTERCONTINENTAL EXCHANGE INC | Ordinary Share | 0.31% | $2M | 14.6K |
| 76 | LMTLOCKHEED MARTIN CORP | Ordinary Share | 0.30% | $2M | 3.7K |
| 77 | TDGTRANSDIGM GROUP INC | Ordinary Share | 0.30% | $2M | 1.9K |
| 78 | VVISA INC CLASS A | Ordinary Share | 0.29% | $2M | 7.2K |
| 79 | UNHUNITEDHEALTH GROUP INC | Ordinary Share | 0.29% | $2M | 8.0K |
| 80 | CBCHUBB LTD | Ordinary Share | 0.27% | $2M | 6.3K |
| 81 | CEGCONSTELLATION ENERGY ORD WI | Ordinary Share | 0.27% | $2M | 7.2K |
| 82 | WFCWELLS FARGO & CO | Ordinary Share | 0.27% | $2M | 25.4K |
| 83 | AMEAMETEK INC | Ordinary Share | 0.26% | $2M | 9.0K |
| 84 | BRK/BBERKSHIRE HATHAWAY INC B | Ordinary Share | 0.25% | $2M | 4.0K |
| 85 | TRVTRAVELERS COMPANIES INC | Ordinary Share | 0.25% | $2M | 6.5K |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | Ordinary Share | 0.24% | $2M | 3.7K |
| 87 | LOWLOWE'S COMPANIES INC | Ordinary Share | 0.24% | $2M | 7.7K |
| 88 | XPOXPO LOGISTICS INC | Ordinary Share | 0.24% | $2M | 9.3K |
| 89 | SNOWSNOWFLAKE CL A ORD | Ordinary Share | 0.24% | $2M | 11.9K |
| 90 | SESEA LTD | American Depository Receipt | 0.22% | $2M | 20.4K |
| 91 | CMICUMMINS INC | Ordinary Share | 0.22% | $2M | 3.1K |
| 92 | BMYBRISTOL-MYERS SQUIBB COMPANY | Ordinary Share | 0.22% | $2M | 27.6K |
| 93 | DEDEERE & CO | Ordinary Share | 0.22% | $2M | 2.9K |
| 94 | DOCHEALTHPEAK PROPERTIES ORD | Ordinary Share | 0.22% | $2M | 99.0K |
| 95 | NOWSERVICENOW INC | Ordinary Share | 0.21% | $2M | 15.3K |
| 96 | UNPUNION PACIFIC CORP | Ordinary Share | 0.20% | $1M | 6.2K |
| 97 | ESEVERSOURCE ENERGY | Ordinary Share | 0.19% | $1M | 20.8K |
| 98 | BRK/ABERKSHIRE HATHAWAY INC A | Ordinary Share | 0.19% | $1M | 2 |
| 99 | SHWSHERWIN-WILLIAMS CO | Ordinary Share | 0.18% | $1M | 4.3K |
| 100 | VOOVANGUARD 500 ETF | Equity ETF | 0.18% | $1M | 2.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $753M | 415 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $772M | 429 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $774M | 414 | Nov 14, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2025 | $736M | 421 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $711M | 428 | May 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $733M | 428 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $741M | 464 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $687M | 429 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $684M | 439 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $673M | 456 | Feb 14, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $614M | 446 | Nov 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $641M | 449 | Aug 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $622M | 483 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 457 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $580M | 492 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $619M | 523 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $716M | 509 | May 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $768M | 521 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $696M | 496 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $712M | 502 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $661M | 509 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $622M | 493 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $554M | 449 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $523M | 491 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $448M | 507 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $577M | 477 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $449M | 518 | Feb 21, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.