RESOURCES MANAGEMENT CORP /CT/ /ADV

Q1 2026 13F-HR Holdings

Location
West Hartford, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
415
Total value ($000)
$753,371
Net value change ($000)
-18,506 (-2.4%)
New positions
17
Sold out positions
31
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FISV 3,047 841.7%
CVX 2,918 34.7%
NEE 2,690 15.0%
XOM 2,566 38.4%
VLO 2,046 49.7%
JNJ 1,945 15.5%
COST 1,749 15.0%
EOG 864 32.7%
MRK 820 13.1%
PEP 775 7.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -9,207 -21.9%
APH -3,941 -9.2%
ACN -3,693 -26.8%
AAPL -3,317 -6.4%
JPM -3,123 -8.8%
GOOGL -2,585 -10.4%
AVGO -2,521 -11.8%
ORCL -1,957 -26.1%
DHR -1,620 -20.6%
BLK -1,457 -9.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type