Filed: 2/13/2026ACC: 0000749044-26-000001
๐ What this filing means
RESOURCES MANAGEMENT CORP /CT/ /ADV filed this quarterly 13FโHR report disclosing 429 equity positions with a total reported market value of $771.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
429
Positions
$771.9K
Total AUM (reported)
4.65M
Total Shares
Allocation by class
ORDINARY SHARE$746.2K96.7%
EQUITY ETF$19.7K2.6%
AMERICAN DEPOSITORY RECEIPT$3.3K0.4%
CLOSED-END FUND$931.000.1%
UNIT$746.000.1%
PREFERRED SHARE$630.000.1%
COMMODITY ETF$311.000.0%
Portfolio Concentration
Top 3$136.9K17.7%
4โ10$157.6K20.4%
11โ25$162.0K21.0%
Rest$315.4K40.9%
Top 3 weight
17.7%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 4.65M
Sole
Full voting authority
4.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole429
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings429
Rows:
APPLE INC
SOLEShares191.70K
TypeSH
Market value$52.1K
6.75%
Sole
191.70K
Shared
0.00
None
0.00
AMPHENOL CORP CLASS A
SOLEShares315.77K
TypeSH
Market value$42.7K
5.53%
Sole
315.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares87.09K
TypeSH
Market value$42.1K
5.46%
Sole
87.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares110.56K
TypeSH
Market value$35.6K
4.62%
Sole
110.56K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares79.53K
TypeSH
Market value$24.9K
3.22%
Sole
79.53K
Shared
0.00
None
0.00
BROADCOM LTD
SOLEShares61.61K
TypeSH
Market value$21.3K
2.76%
Sole
61.61K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares65.24K
TypeSH
Market value$19.9K
2.58%
Sole
65.24K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares84.41K
TypeSH
Market value$19.3K
2.50%
Sole
84.41K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares120.97K
TypeSH
Market value$18.6K
2.41%
Sole
120.97K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares223.31K
TypeSH
Market value$17.9K
2.32%
Sole
223.31K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares44.06K
TypeSH
Market value$15.2K
1.96%
Sole
44.06K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares13.82K
TypeSH
Market value$14.8K
1.92%
Sole
13.82K
Shared
0.00
None
0.00
ACCENTURE PLC CLASS A
SOLEShares51.38K
TypeSH
Market value$13.8K
1.79%
Sole
51.38K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares72.90K
TypeSH
Market value$13.6K
1.76%
Sole
72.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares60.74K
TypeSH
Market value$12.6K
1.63%
Sole
60.74K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares81.51K
TypeSH
Market value$11.7K
1.51%
Sole
81.51K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares13.48K
TypeSH
Market value$11.6K
1.51%
Sole
13.48K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares75.92K
TypeSH
Market value$10.9K
1.41%
Sole
75.92K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares57.42K
TypeSH
Market value$10.5K
1.36%
Sole
57.42K
Shared
0.00
None
0.00
O'REILLY AUTOMOTIVE INC
SOLEShares92.24K
TypeSH
Market value$8.4K
1.09%
Sole
92.24K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares55.19K
TypeSH
Market value$8.4K
1.09%
Sole
55.19K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares34.43K
TypeSH
Market value$7.9K
1.02%
Sole
34.43K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares37.33K
TypeSH
Market value$7.6K
0.98%
Sole
37.33K
Shared
0.00
None
0.00
ELI LILLY AND CO
SOLEShares7.04K
TypeSH
Market value$7.6K
0.98%
Sole
7.04K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares21.42K
TypeSH
Market value$7.5K
0.98%
Sole
21.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Ordinary Share | 191.70K | SH | $52.1K 6.75% | 191.70K | 0.00 | 0.00 |
AMPHENOL CORP CLASS ASOLE | Ordinary Share | 315.77K | SH | $42.7K 5.53% | 315.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Ordinary Share | 87.09K | SH | $42.1K 5.46% | 87.09K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Ordinary Share | 110.56K | SH | $35.6K 4.62% | 110.56K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | Ordinary Share | 79.53K | SH | $24.9K 3.22% | 79.53K | 0.00 | 0.00 |
BROADCOM LTDSOLE | Ordinary Share | 61.61K | SH | $21.3K 2.76% | 61.61K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | Ordinary Share | 65.24K | SH | $19.9K 2.58% | 65.24K | 0.00 | 0.00 |
ABBVIE INCSOLE | Ordinary Share | 84.41K | SH | $19.3K 2.50% | 84.41K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | Ordinary Share | 120.97K | SH | $18.6K 2.41% | 120.97K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | Ordinary Share | 223.31K | SH | $17.9K 2.32% | 223.31K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Ordinary Share | 44.06K | SH | $15.2K 1.96% | 44.06K | 0.00 | 0.00 |
BLACKROCK INCSOLE | Ordinary Share | 13.82K | SH | $14.8K 1.92% | 13.82K | 0.00 | 0.00 |
ACCENTURE PLC CLASS ASOLE | Ordinary Share | 51.38K | SH | $13.8K 1.79% | 51.38K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Ordinary Share | 72.90K | SH | $13.6K 1.76% | 72.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Ordinary Share | 60.74K | SH | $12.6K 1.63% | 60.74K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Ordinary Share | 81.51K | SH | $11.7K 1.51% | 81.51K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Ordinary Share | 13.48K | SH | $11.6K 1.51% | 13.48K | 0.00 | 0.00 |
PEPSICO INCSOLE | Ordinary Share | 75.92K | SH | $10.9K 1.41% | 75.92K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | Ordinary Share | 57.42K | SH | $10.5K 1.36% | 57.42K | 0.00 | 0.00 |
O'REILLY AUTOMOTIVE INCSOLE | Ordinary Share | 92.24K | SH | $8.4K 1.09% | 92.24K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Ordinary Share | 55.19K | SH | $8.4K 1.09% | 55.19K | 0.00 | 0.00 |
DANAHER CORPSOLE | Ordinary Share | 34.43K | SH | $7.9K 1.02% | 34.43K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | Ordinary Share | 37.33K | SH | $7.6K 0.98% | 37.33K | 0.00 | 0.00 |
ELI LILLY AND COSOLE | Ordinary Share | 7.04K | SH | $7.6K 0.98% | 7.04K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | Ordinary Share | 21.42K | SH | $7.5K 0.98% | 21.42K | 0.00 | 0.00 |
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