Position in REZI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,173,917
+$225,356 QoQ
Shares Held
239,065
+13.3% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 435 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $593,519,454 across 20 Industrial Distribution names. REZI ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
121,408 | $165,163,443 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
245,433 | $82,993,168 | |
| 3 | CNM |
Core & Main, Inc.
|
1,637,935 | $79,030,363 | |
| 4 | POOL |
Pool Corp
|
306,915 | $65,956,033 | |
| 5 | FAST |
Fastenal Co
|
1,185,061 | $56,918,479 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
352,999 | $41,989,231 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
146,009 | $34,652,315 | |
| 8 | WCC |
Wesco International Inc
|
66,088 | $22,828,777 |
All Filings in REZI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,173,917 | 166,364 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,948,561 | 146,798 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,116,785 | 202,642 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,981,215 | 184,836 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,727,008 | 168,949 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,006,426 | 169,855 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,914,521 | 169,827 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,635,066 | 180,490 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,531,130 | 180,528 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,040,721 | 180,229 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,517,657 | 186,911 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,985,907 | 188,982 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,340,744 | 189,170 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,457,777 | 189,157 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,465,665 | 210,678 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $4,012,059 | 210,497 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,080,598 | 210,123 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,036,292 | 211,342 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,679,659 | 218,197 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,402,206 | 217,919 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,786,501 | 226,217 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $6,019,817 | 213,091 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $4,417,101 | 207,766 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,332,692 | 212,064 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,453,470 | 209,340 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,100,166 | 227,309 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||