Resources Management Corp
- SEC CIK
- 0000749044
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 429
- +16 vs. Q3 2025
- Portfolio value
- $771.9M
- −$1.84M (−0.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 191,696 | $52.1M | 6.8% | −3,515−1.8% | Reduced | History |
| APHAmphenol Corp | CL A | 315,768 | $42.7M | 5.5% | −18,167−5.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 87,090 | $42.1M | 5.5% | −560−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 110,564 | $35.6M | 4.6% | −1,293−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 79,526 | $24.9M | 3.2% | −2,257−2.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 61,608 | $21.3M | 2.8% | −3,167−4.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 65,244 | $19.9M | 2.6% | −478−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 84,406 | $19.3M | 2.5% | −259−0.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 120,975 | $18.6M | 2.4% | −2,266−1.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 223,315 | $17.9M | 2.3% | −2,022−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 44,059 | $15.2M | 2.0% | −59−0.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 13,819 | $14.8M | 1.9% | −93−0.7% | Reduced | History |
| ACNAccenture plc | Stock | 51,381 | $13.8M | 1.8% | +288+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 72,897 | $13.6M | 1.8% | −1,877−2.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 60,744 | $12.6M | 1.6% | −702−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 81,511 | $11.7M | 1.5% | +1,737+2.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 13,483 | $11.6M | 1.5% | +1,212+9.9% | Added | History |
| PEPPepsiCo Inc | Stock | 75,924 | $10.9M | 1.4% | −1,374−1.8% | Reduced | History |
| RTXRTX Corp | Stock | 57,418 | $10.5M | 1.4% | −83−0.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 92,240 | $8.41M | 1.1% | +2,950+3.3% | Added | History |
| CVXChevron Corp | Stock | 55,185 | $8.41M | 1.1% | +1,514+2.8% | Added | History |
| DHRDanaher Corp | Stock | 34,430 | $7.88M | 1.0% | −2,659−7.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 37,328 | $7.58M | 1.0% | +2,198+6.3% | Added | History |
| LLYEli Lilly & Co | Stock | 7,045 | $7.57M | 1.0% | +89+1.3% | Added | History |
| SYKStryker Corp | Stock | 21,424 | $7.53M | 1.0% | +2,826+15.2% | Added | History |
| ORCLOracle Corp | Stock | 38,417 | $7.49M | 1.0% | −1,216−3.1% | Reduced | History |
| WMWaste Management Inc | Stock | 34,000 | $7.47M | 1.0% | +5,998+21.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 30,086 | $7.41M | 1.0% | −4,402−12.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 24,749 | $7.33M | 0.9% | −297−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 30,913 | $7.13M | 0.9% | +2,231+7.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 55,561 | $6.69M | 0.9% | +269+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 25,956 | $6.68M | 0.9% | +941+3.8% | Added | History |
| ABTAbbott Laboratories | Stock | 53,158 | $6.66M | 0.9% | +257+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 59,610 | $6.28M | 0.8% | +468+0.8% | Added | History |
| BACBank of America Corp | Stock | 113,977 | $6.27M | 0.8% | −1,199−1.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,308 | $6.24M | 0.8% | −140−1.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 34,217 | $5.85M | 0.8% | +388+1.1% | Added | History |
| OMCOmnicom Group Inc. | COM | 68,574 | $5.54M | 0.7% | +4,851+7.6% | Added | History |
| BXBlackstone Inc. | COM | 35,782 | $5.51M | 0.7% | +799+2.3% | Added | History |
| WMTWalmart Inc. | Stock | 49,390 | $5.50M | 0.7% | −1,145−2.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 109,938 | $5.50M | 0.7% | +26,690+32.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 24,602 | $5.13M | 0.7% | −358−1.4% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 23,534 | $4.88M | 0.6% | −815−3.3% | Reduced | – |
| TTTrane Technologies plc | SHS | 12,318 | $4.79M | 0.6% | +108+0.9% | Added | History |
| LRCXLam Research Corp | Stock | 27,652 | $4.73M | 0.6% | −480−1.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 15,235 | $4.13M | 0.5% | −302−1.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 25,269 | $4.11M | 0.5% | −534−2.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 50,705 | $3.91M | 0.5% | −134−0.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 27,572 | $3.52M | 0.5% | +460+1.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 35,920 | $3.42M | 0.4% | +6,968+24.1% | Added | History |
| SCIService Corp International | COM | 41,884 | $3.27M | 0.4% | +7,981+23.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 12,265 | $3.25M | 0.4% | +184+1.5% | Added | History |
| EMREmerson Electric Co | Stock | 24,423 | $3.24M | 0.4% | −130−0.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 17,537 | $3.23M | 0.4% | +3,464+24.6% | Added | History |
| CATCaterpillar Inc | Stock | 5,230 | $3.00M | 0.4% | −100−1.9% | Reduced | History |
| PKGPackaging Corp of America | Stock | 14,412 | $2.97M | 0.4% | −164−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,044 | $2.76M | 0.4% | +1,544+61.8% | Added | History |
| HONHoneywell International Inc | COM | 14,037 | $2.74M | 0.4% | −3,770−21.2% | Reduced | History |
| XYLXylem Inc. | COM | 20,007 | $2.73M | 0.4% | +1,163+6.2% | Added | History |
| CVSCVS Health Corp | Stock | 33,945 | $2.69M | 0.3% | −1,240−3.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,100 | $2.67M | 0.3% | −728−8.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 26,800 | $2.66M | 0.3% | −4,019−13.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 25,199 | $2.65M | 0.3% | +2,581+11.4% | Added | History |
| SNASnap-on Inc | COM | 7,625 | $2.63M | 0.3% | −118−1.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 22,227 | $2.60M | 0.3% | −346−1.5% | Reduced | History |
| TDGTransDigm Group INC | COM | 1,958 | $2.60M | 0.3% | +117+6.4% | Added | History |
| MCKMcKesson Corp | Stock | 3,132 | $2.57M | 0.3% | +84+2.8% | Added | History |
| VVisa Inc. | Stock | 7,238 | $2.54M | 0.3% | −63−0.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,690 | $2.53M | 0.3% | −143−3.7% | Reduced | – |
| ORealty Income Corp | REIT | 44,739 | $2.52M | 0.3% | +1,948+4.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 20,373 | $2.50M | 0.3% | −623−3.0% | Reduced | History |
| TDToronto Dominion Bank | Stock | 26,451 | $2.49M | 0.3% | −7,008−20.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 58,229 | $2.37M | 0.3% | −2,455−4.0% | Reduced | History |
| MAMastercard Inc | Stock | 4,142 | $2.37M | 0.3% | +198+5.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 6,695 | $2.37M | 0.3% | −80−1.2% | Reduced | History |
| WRBBerkley W R Corp | COM | 33,722 | $2.37M | 0.3% | +2,225+7.1% | Added | History |
| WFCWells Fargo & Company | Stock | 25,365 | $2.36M | 0.3% | +462+1.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,980 | $2.31M | 0.3% | +283+7.7% | Added | History |
| SNOWSnowflake Inc. | Stock | 10,028 | $2.20M | 0.3% | −315−3.0% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 25,437 | $2.16M | 0.3% | −4,644−15.4% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 16,603 | $2.12M | 0.3% | +10,366+166.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,014 | $2.02M | 0.3% | +139+3.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 12,319 | $2.00M | 0.3% | +2,946+31.4% | Added | History |
| CBChubb Ltd | Stock | 6,305 | $1.97M | 0.3% | +147+2.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 6,483 | $1.88M | 0.2% | −10−0.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,760 | $1.87M | 0.2% | −2,397−23.6% | Reduced | History |
| AMEAmetek Inc | COM | 9,051 | $1.86M | 0.2% | −553−5.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,795 | $1.84M | 0.2% | +70+1.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 11,715 | $1.79M | 0.2% | +2,305+24.5% | AddedConverted for a 5-for-1 split | History |
| CMICummins Inc | Stock | 3,146 | $1.61M | 0.2% | −31−1.0% | Reduced | History |
| NTRANatera, Inc. | COM | 6,758 | $1.55M | 0.2% | −257−3.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,100 | $1.52M | 0.2% | −25−0.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 27,800 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,283 | $1.43M | 0.2% | −2−0.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 6,155 | $1.42M | 0.2% | −220−3.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,336 | $1.41M | 0.2% | +32+0.7% | Added | History |
| ESEversource Energy | Stock | 20,782 | $1.40M | 0.2% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 86,225 | $1.39M | 0.2% | +61,705+251.7% | Added | History |
| DEDeere & Co | Stock | 2,949 | $1.37M | 0.2% | +991+50.6% | Added | History |
Sold out since Q3 2025 (15)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| MSIMotorola Solutions, Inc. | Stock | 150 | $69.0K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 250 | $32.0K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 350 | $27.0K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 110 | $17.0K | <0.1% | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 219 | $11.0K | <0.1% | – |
| KKellanova | Stock | 100 | $8.00K | <0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 87 | $8.00K | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 148 | $7.00K | <0.1% | – |
| MELIMercadolibre Inc | COM | 2 | $5.00K | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 31 | $5.00K | <0.1% | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 117 | $5.00K | <0.1% | – |
| BCEBce Inc | COM NEW | 150 | $4.00K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 14 | $1.00K | <0.1% | History |
| RUNSunrun Inc. | COM | 50 | $1.00K | <0.1% | History |
| DSDrive Shack Inc. | COM | 300 | $0 | 0.0% | History |