Position in REZI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,983,395
-$2,135,899 QoQ
Shares Held
507,497
-9.3% QoQ
Ownership
0.334%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 436 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $508,229,366 across 21 Industrial Distribution names. REZI ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
89,250 | $121,415,700 | |
| 2 | FAST |
Fastenal Co
|
2,406,086 | $115,564,310 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
206,451 | $48,997,015 | |
| 4 | WSO |
Watsco Inc
|
108,856 | $45,363,560 | |
| 5 | WCC |
Wesco International Inc
|
126,531 | $43,707,603 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
104,826 | $35,446,911 | |
| 7 | CNM |
Core & Main, Inc.
|
481,707 | $23,242,362 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
134,145 | $15,956,547 |
All Filings in REZI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,983,395 | 353,164 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $13,119,294 | 389,181 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $13,493,663 | 384,216 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,484,141 | 428,072 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,158,877 | 460,512 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,889,757 | 445,750 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $10,754,809 | 466,585 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $9,427,326 | 468,090 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,411,593 | 481,165 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $10,973,412 | 489,449 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,189,183 | 488,268 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $7,701,847 | 487,460 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,693,635 | 492,278 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $9,105,728 | 498,127 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,834,241 | 476,244 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,874,344 | 465,602 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,636,950 | 444,744 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $9,999,140 | 419,602 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,801,705 | 414,972 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,322,396 | 416,394 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,125,691 | 470,857 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $14,071,938 | 498,122 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $10,277,990 | 483,443 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,277,109 | 388,830 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,841,426 | 413,090 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,585,280 | 327,540 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||