Titelia

Holdings of RESOURCES MANAGEMENT CORP /CT/ /ADV

359 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.5 % of the equity sleeve

Sector breakdown

  • Technology 28.1 %
  • Health care 12.3 %
  • Financials 11.5 %
  • Consumer discretionary 10.9 %
  • Industrials 8.7 %
  • Consumer staples 6.9 %
  • Communication 5.9 %
  • Utilities 4.0 %
  • Energy 3.1 %
  • Real estate 1.0 %
  • Materials 0.8 %
  • Funds 0.7 %
  • Unattributed 6.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • DK 0.1 %
  • CH 0.0 %
  • GB 0.0 %
  • TW 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US350727.5K $99.87 %
2DK1478 $0.07 %
3CH1228 $0.03 %
4GB3152 $0.02 %
5TW134 $0.00 %
6NL133 $0.00 %
7JP112 $0.00 %
8FR112 $0.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 192,27448.8K $
2Amphenol Corp 306,54438.7K $
3Microsoft Corp 88,90932.9K $
4JPMorgan Chase & Co 110,49332.5K $
5Alphabet Inc 77,57222.3K $
6NextEra Energy Inc 221,99120.6K $
7McDonald's Corp. 65,44820.3K $
8TJX Cos Inc/The 120,50319.2K $
9Broadcom Inc 60,74618.8K $
10AbbVie Inc 85,44218.6K $
11Home Depot Inc/The 44,18914.5K $
12Johnson & Johnson 59,38714.5K $
13Costco Wholesale Corp 13,42413.4K $
14Blackrock Inc 13,86513.3K $
15NVIDIA Corp 72,24012.6K $
16Procter & Gamble Co/The 80,88511.7K $
17PepsiCo Inc 75,16011.7K $
18Chevron Corp 54,75411.3K $
19RTX Corp 56,48110.9K $
20Exxon Mobil Corp 54,5349.3K $
21O'Reilly Automotive Inc 91,3198.4K $
22T-Mobile US Inc 39,2948.3K $
23Waste Management Inc 34,4507.9K $
24Amazon.com Inc 37,2247.8K $
25Stryker Corp 22,5337.4K $
26Illinois Tool Works Inc 27,5997.2K $
27Merck & Co Inc 58,9807.1K $
28Abbott Laboratories 65,8536.8K $
29Eli Lilly & Co 6,9746.4K $
30Danaher Corp 33,0296.3K $
31Valero Energy Corp 24,9276.2K $
32International Business Machines Corp. 24,7766K $
33Walmart Inc 47,5665.9K $
34Omnicom Group Inc 78,4165.9K $
35Automatic Data Processing Inc 28,5675.8K $
36Bank of America Corp 116,1425.7K $
37Oracle Corp 37,5965.5K $
38Lam Research Corp 25,6345.5K $
39Crowdstrike Holdings Inc 13,9795.5K $
40Tractor Supply Co 113,5605.1K $
41PNC Financial Services Group Inc/The 24,5625.1K $
42VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 22,5435.1K $
43Analog Devices Inc 15,0604.8K $
44QUALCOMM Inc 36,3874.7K $
45Blackstone Inc 39,4114.5K $
46Palo Alto Networks Inc 24,5713.9K $
47Cisco Systems, Inc. 49,6213.9K $
48Prologis Inc 27,0013.6K $
49EOG Resources Inc 24,2793.5K $
50Caterpillar Inc 4,8803.5K $
51Service Corp International/US 41,5533.4K $
52Fiserv Inc 61,1033.4K $
53Emerson Electric Co. 24,2113.2K $
54Boston Scientific Corp 48,6853.1K $
55Honeywell International Inc 13,4473K $
56Packaging Corp of America 13,9923K $
57Verizon Communications Inc 58,2412.9K $
58Duke Energy Corp 21,9982.9K $
59Mastercard Inc 5,7352.9K $
60Gilead Sciences Inc 20,3732.8K $
61Realty Income Corp 45,6642.8K $
62Xylem Inc/NY 23,3322.8K $
63Snap-on Inc 7,4432.7K $
64McKesson Corp 3,0902.7K $
65iShares Core S&P 500 ETF 4,0892.7K $
66Marvell Technology Inc 26,7782.7K $
67W R Berkley Corp 39,1482.6K $
68Salesforce Inc 13,9042.6K $
69State Street SPDR S&P 500 ETF Trust 3,9692.6K $
70United Parcel Service Inc 26,2252.6K $
71CVS Health Corp 32,3882.3K $
72Intercontinental Exchange Inc 14,6182.3K $
73Lockheed Martin Corp 3,7202.2K $
74TransDigm Group Inc 1,9372.2K $
75Visa Inc 7,2382.2K $
76UnitedHealth Group Inc 7,9512.2K $
77Constellation Energy Corp. 7,2292K $
78Wells Fargo & Co 25,3522K $
79AMETEK Inc 9,0361.9K $
80Berkshire Hathaway Inc 4,0041.9K $
81Travelers Cos Inc/The 6,4831.9K $
82Thermo Fisher Scientific Inc 3,7401.8K $
83Lowe's Cos Inc 7,7101.8K $
84XPO Inc 9,3121.8K $
85Snowflake Inc 11,8611.8K $
86Sea Ltd 20,4381.7K $
87Cummins Inc 3,1121.7K $
88Bristol-Myers Squibb Co 27,5751.7K $
89Deere & Co 2,9391.7K $
90Healthpeak Properties Inc 98,9651.6K $
91ServiceNow Inc 15,2901.6K $
92Union Pacific Corp 6,1551.5K $
93Eversource Energy 20,7821.4K $
94Berkshire Hathaway Inc 21.4K $
95Sherwin-Williams Co/The 4,3361.4K $
96Vanguard S&P 500 ETF 2,3141.4K $
97Air Products and Chemicals Inc 4,7461.4K $
98Natera Inc 6,6711.3K $
99Phillips 66 7,2281.3K $
100Amgen Inc 3,5571.3K $