Resources Management Corp
- SEC CIK
- 0000749044
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 413
- −8 vs. Q2 2025
- Portfolio value
- $773.7M
- +$37.3M (+5.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 195,211 | $49.7M | 6.4% | −4,838−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 87,650 | $45.4M | 5.9% | −1,305−1.5% | Reduced | History |
| APHAmphenol Corp | CL A | 333,935 | $41.3M | 5.3% | −19,222−5.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 111,857 | $35.3M | 4.6% | −9,169−7.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 64,775 | $21.4M | 2.8% | −2,535−3.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 65,722 | $20.0M | 2.6% | −916−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 81,783 | $19.9M | 2.6% | −550−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 84,665 | $19.6M | 2.5% | −746−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 44,118 | $17.9M | 2.3% | −815−1.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 123,241 | $17.8M | 2.3% | −354−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 225,337 | $17.0M | 2.2% | −1,316−0.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 13,912 | $16.2M | 2.1% | −105−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 74,774 | $14.0M | 1.8% | −1,572−2.1% | Reduced | History |
| ACNAccenture plc | Stock | 51,093 | $12.6M | 1.6% | +1,478+3.0% | Added | History |
| PGProcter & Gamble Co | Stock | 79,774 | $12.3M | 1.6% | −1,561−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 61,446 | $11.4M | 1.5% | −6,235−9.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,271 | $11.4M | 1.5% | +200+1.7% | Added | History |
| ORCLOracle Corp | Stock | 39,633 | $11.1M | 1.4% | −3,678−8.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 77,298 | $10.9M | 1.4% | +1,480+2.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 89,290 | $9.63M | 1.2% | −910−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 57,501 | $9.62M | 1.2% | −1,080−1.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 34,488 | $8.99M | 1.2% | −5,990−14.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 35,130 | $8.41M | 1.1% | +419+1.2% | Added | History |
| CVXChevron Corp | Stock | 53,671 | $8.34M | 1.1% | −602−1.1% | Reduced | History |
| FISVFiserv Inc | Stock | 61,954 | $7.99M | 1.0% | +12,149+24.4% | Added | History |
| DHRDanaher Corp | Stock | 37,089 | $7.35M | 1.0% | −4,818−11.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 25,015 | $7.34M | 0.9% | +1,605+6.9% | Added | History |
| ABTAbbott Laboratories | Stock | 52,901 | $7.09M | 0.9% | −1,312−2.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 25,046 | $7.07M | 0.9% | −171−0.7% | Reduced | History |
| SYKStryker Corp | Stock | 18,598 | $6.88M | 0.9% | +1,408+8.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,448 | $6.59M | 0.9% | −83−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,682 | $6.30M | 0.8% | +98+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 55,292 | $6.23M | 0.8% | −1,760−3.1% | Reduced | History |
| WMWaste Management Inc | Stock | 28,002 | $6.18M | 0.8% | +10,105+56.5% | Added | History |
| BXBlackstone Inc. | COM | 34,983 | $5.98M | 0.8% | −129−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 115,176 | $5.94M | 0.8% | −3,138−2.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 33,829 | $5.63M | 0.7% | +150.0% | Added | History |
| LLYEli Lilly & Co | Stock | 6,956 | $5.31M | 0.7% | +2,028+41.2% | Added | History |
| WMTWalmart Inc. | Stock | 50,535 | $5.21M | 0.7% | −3,465−6.4% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 63,723 | $5.20M | 0.7% | +2,300+3.7% | Added | History |
| TTTrane Technologies plc | SHS | 12,210 | $5.15M | 0.7% | −237−1.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 24,960 | $5.01M | 0.6% | −6,666−21.1% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 24,349 | $4.99M | 0.6% | −364−1.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 59,142 | $4.96M | 0.6% | +2,474+4.4% | Added | History |
| TSCOTractor Supply Co | COM | 83,248 | $4.73M | 0.6% | −425−0.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 25,803 | $4.39M | 0.6% | +166+0.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,127 | $3.85M | 0.5% | −20−0.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 15,537 | $3.82M | 0.5% | −140−0.9% | Reduced | History |
| LRCXLam Research Corp | Stock | 28,132 | $3.77M | 0.5% | −790−2.7% | Reduced | History |
| HONHoneywell International Inc | COM | 17,807 | $3.75M | 0.5% | −4,268−19.3% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 96,507 | $3.70M | 0.5% | +38,510+66.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 50,839 | $3.48M | 0.4% | −1,346−2.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 24,553 | $3.22M | 0.4% | −800−3.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 37,699 | $3.19M | 0.4% | +846+2.3% | Added | History |
| PKGPackaging Corp of America | Stock | 14,576 | $3.18M | 0.4% | +110+0.8% | Added | History |
| PLDPrologis, Inc. | REIT | 27,112 | $3.10M | 0.4% | −1,940−6.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,828 | $3.05M | 0.4% | −4,864−35.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 14,073 | $2.87M | 0.4% | +499+3.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 12,081 | $2.86M | 0.4% | +2,597+27.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 28,952 | $2.83M | 0.4% | +12,674+77.9% | Added | History |
| SCIService Corp International | COM | 33,903 | $2.82M | 0.4% | +1,595+4.9% | Added | History |
| DUKDuke Energy CORP | Stock | 22,573 | $2.79M | 0.4% | −50−0.2% | Reduced | History |
| XYLXylem Inc. | COM | 18,844 | $2.78M | 0.4% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 7,743 | $2.68M | 0.3% | +155+2.0% | Added | History |
| TDToronto Dominion Bank | Stock | 33,459 | $2.67M | 0.3% | −17,870−34.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 60,684 | $2.67M | 0.3% | −4,005−6.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 35,185 | $2.65M | 0.3% | −9,146−20.6% | Reduced | History |
| ORealty Income Corp | REIT | 42,791 | $2.60M | 0.3% | −27−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 30,819 | $2.57M | 0.3% | −10,971−26.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,833 | $2.56M | 0.3% | −40−1.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 10,157 | $2.55M | 0.3% | −100−1.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,330 | $2.54M | 0.3% | −900−14.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 22,618 | $2.54M | 0.3% | +975+4.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 30,081 | $2.53M | 0.3% | +2,345+8.5% | Added | History |
| VVisa Inc. | Stock | 7,301 | $2.49M | 0.3% | −177−2.4% | Reduced | History |
| TDGTransDigm Group INC | COM | 1,841 | $2.43M | 0.3% | +1,211+192.2% | Added | History |
| WRBBerkley W R Corp | COM | 31,497 | $2.41M | 0.3% | +863+2.8% | Added | History |
| MCKMcKesson Corp | Stock | 3,048 | $2.35M | 0.3% | +1,080+54.9% | Added | History |
| SNOWSnowflake Inc. | Stock | 10,343 | $2.33M | 0.3% | +25+0.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 20,996 | $2.33M | 0.3% | −400−1.9% | Reduced | History |
| MAMastercard Inc | Stock | 3,944 | $2.24M | 0.3% | −31−0.8% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 6,775 | $2.23M | 0.3% | −75−1.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 24,903 | $2.09M | 0.3% | −400−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,875 | $1.95M | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 3,725 | $1.86M | 0.2% | −183−4.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 6,493 | $1.81M | 0.2% | −53−0.8% | Reduced | History |
| AMEAmetek Inc | COM | 9,604 | $1.81M | 0.2% | −25−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,697 | $1.79M | 0.2% | −942−20.3% | Reduced | History |
| CBChubb Ltd | Stock | 6,158 | $1.74M | 0.2% | +110+1.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,882 | $1.73M | 0.2% | +295+18.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,500 | $1.67M | 0.2% | −32−1.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 9,373 | $1.58M | 0.2% | +3,956+73.0% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 39,610 | $1.55M | 0.2% | +5,605+16.5% | Added | History |
| PFEPfizer Inc | Stock | 60,096 | $1.53M | 0.2% | −15,520−20.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 6,375 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 4,304 | $1.49M | 0.2% | +63+1.5% | Added | History |
| ESEversource Energy | Stock | 20,782 | $1.48M | 0.2% | −5,700−21.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,285 | $1.40M | 0.2% | +370+19.3% | Added | – |
| AXPAmerican Express Co | Stock | 4,125 | $1.37M | 0.2% | −275−6.3% | Reduced | History |
Sold out since Q2 2025 (18)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| FITBFifth Third Bancorp | COM | 29,000 | $1.19M | 0.2% | History |
| GBCIGlacier Bancorp, Inc. | COM | 15,500 | $668.0K | 0.1% | History |
| BKUBankUnited, Inc. | COM | 18,450 | $657.0K | 0.1% | History |
| CHCOCity Holding Co | COM | 5,000 | $612.0K | 0.1% | History |
| WASHWashington Trust Bancorp Inc | COM | 17,550 | $496.0K | 0.1% | History |
| INDBIndependent Bank Corp | COM | 6,750 | $424.0K | 0.1% | History |
| FBNCFirst Bancorp | COM | 7,700 | $339.0K | <0.1% | History |
| USB.PAUS Bancorp DE | Pfd Stk | 315 | $260.0K | <0.1% | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 8,389 | $226.0K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 440 | $31.0K | <0.1% | History |
| ALCAlcon Inc | Stock | 250 | $22.0K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 500 | $11.0K | <0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 130 | $8.00K | <0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 175 | $6.00K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 160 | $3.00K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 15 | $2.00K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 95 | $0 | 0.0% | History |
| OKLOOklo Inc. | COM CL A | 3 | $0 | 0.0% | History |