AI Portfolio Summary
In 2025 Q4, RESOURCES MANAGEMENT CORP /CT/ /ADV maintained a portfolio of 449 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 568.3%. The fund also reduced its exposure to AUTOMATIC DATA PROCE by 92.2%.
Total Positions
449
Quarter
2025 Q4
Top Holding
AAPL (6.8%)
Top 10 Concentration
38.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 449
| 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 | 6.75% | 0.81% |
#1
31
Prev: #32
|
7.7 | 163,014 | 568.3% |
P
S
|
191,696 | $52,114,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP C...
|
Technology | 5.53% | 0.16% |
#2
101
Prev: #103
|
6.7 | 307,983 | 3956.1% |
P
S
|
315,768 | $42,673,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.46% | 2.20% |
#3
8
Prev: #11
|
3.2 | -138,247 | -61.4% |
P
S
|
87,090 | $42,118,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.62% | 0.69% |
#4
34
Prev: #38
|
5.3 | 103,608 | 1489.5% |
P
S
|
110,564 | $35,626,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 3.22% | 0.14% |
#5
108
Prev: #113
|
4.8 | 59,117 | 289.7% |
P
S
|
79,526 | $24,892,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM LTD
|
Technology | 2.76% | 1.47% |
#6
11
Prev: #17
|
4.1 | 49,337 | 402.1% |
P
S
|
61,608 | $21,322,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALD'S CORP
|
Consumer Cyclical | 2.58% | 0.07% |
#7
131
Prev: #138
|
4.0 | 63,514 | 3671.3% |
P
S
|
65,244 | $19,940,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.50% | 0.92% |
#8
20
Prev: #28
|
4.0 | 31,505 | 59.6% |
P
S
|
84,406 | $19,286,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 2.41% | 1.09% |
#9
14
Prev: #23
|
4.0 | 85,845 | 244.4% |
P
S
|
120,975 | $18,583,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.32% | 0.03% |
#10
176
Prev: #186
|
3.9 | 221,015 | 9609.3% |
P
S
|
223,315 | $17,928,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.96% | 1.47% |
#11
5
Prev: #16
|
0.8 | -17,387 | -28.3% |
P
S
|
44,059 | $15,161,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.92% | 0.77% |
#12
23
Prev: #35
|
0.8 | -21,164 | -60.5% |
P
S
|
13,819 | $14,791,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC C...
|
Technology | 1.79% | 0.49% |
#13
35
Prev: #48
|
3.7 | 35,844 | 230.7% |
P
S
|
51,381 | $13,786,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.76% | 1.24% |
#14
6
Prev: #20
|
1.2 | -16,393 | -18.4% |
P
S
|
72,897 | $13,595,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.63% | 0.01% |
#15
200
Prev: #215
|
3.7 | 60,009 | 8164.5% |
P
S
|
60,744 | $12,571,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.51% | 1.24% |
#16
5
Prev: #21
|
3.1 | 24,010 | 41.8% |
P
S
|
81,511 | $11,681,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.51% | 0.85% |
#17
14
Prev: #31
|
1.1 | 35 | 0.3% |
P
S
|
13,483 | $11,627,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.41% | 0.17% |
#18
84
Prev: #102
|
3.6 | 73,298 | 2791.2% |
P
S
|
75,924 | $10,897,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.36% | 0.41% |
#19
35
Prev: #54
|
3.5 | 19,719 | 52.3% |
P
S
|
57,418 | $10,530,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
O'REILLY AUTOMO...
|
Consumer Cyclical | 1.09% | 0.40% |
#20
36
Prev: #56
|
3.4 | 65,128 | 240.2% |
P
S
|
92,240 | $8,413,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP
|
Energy | 1.09% | 0.36% |
#21
42
Prev: #63
|
3.4 | 32,612 | 144.5% |
P
S
|
55,185 | $8,411,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORP
|
Healthcare | 1.02% | 1.03% |
#22
3
Prev: #25
|
0.4 | -27,524 | -44.4% |
P
S
|
34,430 | $7,882,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.98% | 0.64% |
#23
20
Prev: #43
|
3.4 | 12,979 | 53.3% |
P
S
|
37,328 | $7,579,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 0.98% | 0.64% |
#24
20
Prev: #44
|
0.4 | -52,097 | -88.1% |
P
S
|
7,045 | $7,571,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.98% | 0.01% |
#25
237
Prev: #262
|
3.4 | 20,964 | 4557.4% |
P
S
|
21,424 | $7,530,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.97% | 0.13% |
#26
89
Prev: #115
|
3.4 | 27,627 | 256.0% |
P
S
|
38,417 | $7,488,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 0.97% | 0.07% |
#27
109
Prev: #136
|
3.4 | 27,669 | 437.0% |
P
S
|
34,000 | $7,470,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.96% | 0.03% |
#28
154
Prev: #182
|
3.4 | 29,316 | 3807.3% |
P
S
|
30,086 | $7,410,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.95% | 0.08% |
#29
99
Prev: #128
|
3.4 | 23,418 | 1759.4% |
P
S
|
24,749 | $7,331,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.92% | 2.76% |
#30
25
Prev: #5
|
0.4 | -33,862 | -52.3% |
P
S
|
30,913 | $7,135,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.87% | 0.34% |
#31
36
Prev: #67
|
3.3 | 20,376 | 57.9% |
P
S
|
55,561 | $6,686,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.87% | 5.34% |
#32
29
Prev: #3
|
0.3 | -307,979 | -92.2% |
P
S
|
25,956 | $6,677,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.86% | 0.50% |
#33
14
Prev: #47
|
3.3 | 39,031 | 276.3% |
P
S
|
53,158 | $6,660,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.81% | 0.22% |
#34
56
Prev: #90
|
3.3 | 57,728 | 3067.4% |
P
S
|
59,610 | $6,275,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.81% | 0.03% |
#35
139
Prev: #174
|
3.3 | 111,717 | 4943.2% |
P
S
|
113,977 | $6,269,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 0.81% | 1.08% |
#36
12
Prev: #24
|
0.3 | -40,363 | -75.2% |
P
S
|
13,308 | $6,238,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.76% | 0.89% |
#37
7
Prev: #30
|
3.3 | 15,619 | 84.0% |
P
S
|
34,217 | $5,853,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.72% | 1.58% |
#38
23
Prev: #15
|
0.8 | -11,200 | -14.0% |
P
S
|
68,574 | $5,537,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.71% | 0.95% |
#39
13
Prev: #26
|
0.8 | -1,307 | -3.5% |
P
S
|
35,782 | $5,515,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 0.71% | 0.05% |
#40
108
Prev: #148
|
3.3 | 44,510 | 912.1% |
P
S
|
49,390 | $5,503,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.71% | 0.67% |
#41
Prev: #41
|
3.3 | 97,728 | 800.4% |
P
S
|
109,938 | $5,498,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINANCIAL S...
|
Financial Services | 0.67% | 0.13% |
#42
76
Prev: #118
|
3.3 | 21,056 | 593.8% |
P
S
|
24,602 | $5,135,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAW
VANGUARD MATERI...
|
ETF | 0.63% | 0.57% |
#43
3
Prev: #46
|
0.8 | -2,269 | -8.8% |
P
S
|
23,534 | $4,884,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.62% | 0.25% |
#44
40
Prev: #84
|
3.2 | 8,533 | 225.4% |
P
S
|
12,318 | $4,794,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.61% | 0.33% |
#45
29
Prev: #74
|
0.7 | -2,429 | -8.1% |
P
S
|
27,652 | $4,733,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.54% | 0.20% |
#46
47
Prev: #93
|
0.2 | -24,375 | -61.5% |
P
S
|
15,235 | $4,132,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.53% | 2.10% |
#47
35
Prev: #12
|
3.2 | 11,357 | 81.6% |
P
S
|
25,269 | $4,113,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.51% | 0.06% |
#48
97
Prev: #145
|
3.2 | 45,251 | 829.7% |
P
S
|
50,705 | $3,906,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC
|
Real Estate | 0.46% | 0.14% |
#49
63
Prev: #112
|
3.2 | 19,539 | 243.2% |
P
S
|
27,572 | $3,520,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.44% | 0.23% |
#50
37
Prev: #87
|
3.2 | 26,316 | 274.0% |
P
S
|
35,920 | $3,425,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 449 holdings