Position in REZI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,461,252
+$416,538 QoQ
Shares Held
113,724
+30.5% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#106
of 435 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026HARBOR CAPITAL ADVISORS, INC. holds $7,657,421 across 8 Industrial Distribution names. REZI ranks #1 (32.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REZI |
Resideo Technologies, Inc.
This page
|
113,724 | $2,461,252 | |
| 2 | BXC |
BlueLinx Holdings Inc.
|
32,169 | $1,990,617 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
816 | $1,110,086 | |
| 4 | WCC |
Wesco International Inc
|
3,056 | $1,055,634 | |
| 5 | DXPE |
Dxp Enterprises Inc
|
5,914 | $997,928 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
74 | $25,023 | |
| 7 | GIC |
GLOBAL INDUSTRIAL Co
|
271 | $9,067 | |
| 8 | TITN |
Titan Machinery Inc.
|
370 | $7,814 |
All Filings in REZI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,461,252 | 79,140 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,044,714 | 60,656 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,657,136 | 47,185 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,302,265 | 30,159 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $782,687 | 35,480 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $581,142 | 32,833 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,311,824 | 56,912 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $1,590,535 | 78,974 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,390,697 | 71,099 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,011,564 | 45,119 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||