2026 Q1 Portfolio Activity
In 2026 Q1, RESOURCES MANAGEMENT CORP /CT/ /ADV maintained a portfolio of 430 distinct positions. The most significant new addition was ADAMS DIVERSIFIED EQUITY FUND, now representing 0.01% of the total fund value. They heavily accumulated shares in FISERV INC, increasing the position by 1313.8%.
Position History
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Total Positions
430
Quarter
2026 Q1
Top Holding
AAPL (6.5%)
Top 10 Concentration
36.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 430
RESOURCES MANAGEMENT CORP /CT/ /ADV Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.48% | 6.75% |
#1
Prev: #1
|
5.1 | 578 | 0.3% |
P
S
|
192,274 | $48,797 |
$168.24
+52.0%
|
2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
APH
AMPHENOL CORP C...
|
Technology | 5.14% | 5.53% |
#2
Prev: #2
|
4.1 | -9,224 | -2.9% |
P
S
|
306,544 | $38,732 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.37% | 5.46% |
#3
Prev: #3
|
3.2 | 1,819 | 2.1% |
P
S
|
88,909 | $32,911 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.31% | 4.62% |
#4
Prev: #4
|
2.7 | -71 | -0.1% |
P
S
|
110,493 | $32,503 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 2.96% | 3.22% |
#5
Prev: #5
|
2.2 | -1,954 | -2.5% |
P
S
|
77,572 | $22,307 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.74% | 2.32% |
#6
4
Prev: #10
|
1.6 | -1,324 | -0.6% |
P
S
|
221,991 | $20,618 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALD'S CORP
|
Consumer Cyclical | 2.70% | 2.58% |
#7
Prev: #7
|
1.6 | 204 | 0.3% |
P
S
|
65,448 | $20,341 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 2.55% | 2.41% |
#8
1
Prev: #9
|
1.5 | -472 | -0.4% |
P
S
|
120,503 | $19,244 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM LTD
|
Technology | 2.50% | 2.76% |
#9
3
Prev: #6
|
1.5 | -862 | -1.4% |
P
S
|
60,746 | $18,801 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.47% | 2.50% |
#10
2
Prev: #8
|
1.5 | 1,036 | 1.2% |
P
S
|
85,442 | $18,583 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.93% | 1.96% |
#11
Prev: #11
|
1.3 | 130 | 0.3% |
P
S
|
44,189 | $14,533 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.93% | 1.63% |
#12
3
Prev: #15
|
1.3 | -1,357 | -2.2% |
P
S
|
59,387 | $14,516 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.78% | 1.51% |
#13
4
Prev: #17
|
1.2 | -59 | -0.4% |
P
S
|
13,424 | $13,376 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.77% | 1.92% |
#14
2
Prev: #12
|
1.2 | 46 | 0.3% |
P
S
|
13,865 | $13,334 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.67% | 1.76% |
#15
1
Prev: #14
|
1.2 | -657 | -0.9% |
P
S
|
72,240 | $12,599 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.55% | 1.51% |
#16
Prev: #16
|
1.1 | -626 | -0.8% |
P
S
|
80,885 | $11,683 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.55% | 1.41% |
#17
1
Prev: #18
|
1.1 | -764 | -1.0% |
P
S
|
75,160 | $11,672 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORP
|
Energy | 1.50% | 1.09% |
#18
3
Prev: #21
|
1.1 | -431 | -0.8% |
P
S
|
54,754 | $11,329 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.45% | 1.36% |
#19
Prev: #19
|
1.1 | -937 | -1.6% |
P
S
|
56,481 | $10,895 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACN
ACCENTURE PLC C...
|
Technology | 1.34% | 1.79% |
#20
7
Prev: #13
|
1.0 | -482 | -0.9% |
P
S
|
50,899 | $10,093 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.23% | 0.87% |
#21
10
Prev: #31
|
1.0 | -1,027 | -1.8% |
P
S
|
54,534 | $9,252 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORLY
O'REILLY AUTOMO...
|
Consumer Cyclical | 1.12% | 1.09% |
#22
2
Prev: #20
|
0.9 | -921 | -1.0% |
P
S
|
91,319 | $8,430 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.10% | 0.98% |
#23
Prev: #23
|
2.4 | 1,966 | 5.3% |
P
S
|
39,294 | $8,253 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 1.05% | 0.97% |
#24
3
Prev: #27
|
0.9 | 450 | 1.3% |
P
S
|
34,450 | $7,916 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.03% | 0.92% |
#25
5
Prev: #30
|
2.9 | 6,311 | 20.4% |
P
S
|
37,224 | $7,753 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.98% | 0.98% |
#26
1
Prev: #25
|
2.4 | 1,109 | 5.2% |
P
S
|
22,533 | $7,404 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.95% | 0.96% |
#27
1
Prev: #28
|
0.9 | -2,487 | -8.3% |
P
S
|
27,599 | $7,184 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.94% | 0.81% |
#28
6
Prev: #34
|
0.9 | -630 | -1.1% |
P
S
|
58,980 | $7,095 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.90% | 0.86% |
#29
4
Prev: #33
|
2.9 | 12,695 | 23.9% |
P
S
|
65,853 | $6,761 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 0.85% | 0.98% |
#30
6
Prev: #24
|
0.8 | -71 | -1.0% |
P
S
|
6,974 | $6,414 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORP
|
Healthcare | 0.83% | 1.02% |
#31
9
Prev: #22
|
0.8 | -1,401 | -4.1% |
P
S
|
33,029 | $6,262 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.82% | 0.53% |
#32
15
Prev: #47
|
0.8 | -342 | -1.4% |
P
S
|
24,927 | $6,159 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.80% | 0.95% |
#33
4
Prev: #29
|
0.8 | 27 | 0.1% |
P
S
|
24,776 | $6,005 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 0.78% | 0.71% |
#34
6
Prev: #40
|
0.8 | -1,824 | -3.7% |
P
S
|
47,566 | $5,911 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.78% | 0.72% |
#35
3
Prev: #38
|
2.3 | 9,842 | 14.4% |
P
S
|
78,416 | $5,906 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.77% | 0.87% |
#36
4
Prev: #32
|
2.3 | 2,611 | 10.1% |
P
S
|
28,567 | $5,804 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.75% | 0.81% |
#37
2
Prev: #35
|
0.8 | 2,165 | 1.9% |
P
S
|
116,142 | $5,662 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.73% | 0.97% |
#38
12
Prev: #26
|
0.8 | -821 | -2.1% |
P
S
|
37,596 | $5,531 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.73% | 0.61% |
#39
6
Prev: #45
|
0.8 | -2,018 | -7.3% |
P
S
|
25,634 | $5,477 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 0.72% | 0.81% |
#40
4
Prev: #36
|
2.3 | 671 | 5.0% |
P
S
|
13,979 | $5,458 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.68% | 0.71% |
#41
Prev: #41
|
0.8 | 3,622 | 3.3% |
P
S
|
113,560 | $5,144 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNC
PNC FINANCIAL S...
|
Financial Services | 0.68% | 0.67% |
#42
Prev: #42
|
0.8 | -40 | -0.2% |
P
S
|
24,562 | $5,111 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VAW
VANGUARD MATERI...
|
ETF | 0.67% | 0.63% |
#43
Prev: #43
|
0.8 | -991 | -4.2% |
P
S
|
22,543 | $5,080 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.66% | 0.62% |
#44
Prev: #44
|
0.8 | -325 | -2.6% |
P
S
|
11,993 | $4,998 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.64% | 0.54% |
#45
1
Prev: #46
|
0.8 | -175 | -1.1% |
P
S
|
15,060 | $4,791 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.62% | 0.76% |
#46
9
Prev: #37
|
2.2 | 2,170 | 6.3% |
P
S
|
36,387 | $4,686 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.60% | 0.71% |
#47
8
Prev: #39
|
2.2 | 3,629 | 10.1% |
P
S
|
39,411 | $4,532 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.52% | 0.42% |
#48
6
Prev: #54
|
2.7 | 7,034 | 40.1% |
P
S
|
24,571 | $3,939 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.51% | 0.51% |
#49
1
Prev: #48
|
0.7 | -1,084 | -2.1% |
P
S
|
49,621 | $3,850 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLD
PROLOGIS INC
|
Real Estate | 0.47% | 0.46% |
#50
1
Prev: #49
|
0.7 | -571 | -2.1% |
P
S
|
27,001 | $3,569 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 430 holdings