RESOURCES MANAGEMENT CORP /CT/ /ADV

Q3 2026 13F-HR Holdings

Location
West Hartford, CT
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
191
Total value ($000)
$814,642
Net value change ($000)
+21,137 (2.7%)
New positions
7
Sold out positions
4
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 12,523 38.3%
AAPL 6,804 12.8%
CRWD 3,525 34.7%
ACN 2,880 44.1%
VLO 2,685 42.3%
NVDA 2,175 16.1%
CVX 2,115 23.5%
BLK 1,879 14.3%
BRK-B 1,549 76.9%
PANW 1,396 17.2%
Top Reduces (Value $000, Stocks/ETFs)
APH -4,325 -8.6%
HD -2,839 -18.0%
LRCX -2,546 -26.2%
NEE -2,421 -12.7%
MCD -2,014 -11.3%
TJX -1,893 -10.6%
IBM -1,485 -21.0%
TDG -1,330 -58.1%
CAT -1,182 -23.9%
AVGO -1,157 -5.5%
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