Position in REZI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$28,205,460
-$10,420,218 QoQ
Shares Held
836,709
-23.9% QoQ
Ownership
0.553%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026Clearbridge Investments, LLC holds $1,283,548,638 across 8 Industrial Distribution names. REZI ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
845,522 | $922,303,937 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
539,468 | $125,836,305 | |
| 3 | WCC |
Wesco International Inc
|
322,372 | $88,207,426 | |
| 4 | FAST |
Fastenal Co
|
1,731,353 | $80,334,779 | |
| 5 | XMTR |
Xometry, Inc.
|
707,828 | $28,907,695 | |
| 6 | REZI |
Resideo Technologies, Inc.
This page
|
836,709 | $28,205,460 | |
| 7 | QXO |
QXO, Inc.
|
491,502 | $9,544,968 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
2,255 | $208,068 |
All Filings in REZI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,205,460 | 836,709 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $38,625,678 | 1,099,820 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $55,453,655 | 1,284,244 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,164,237 | 1,095,387 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $28,295,627 | 1,598,623 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $36,840,215 | 1,598,274 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $32,382,743 | 1,607,882 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $34,423,976 | 1,759,917 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $46,801,189 | 2,087,475 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $44,642,827 | 2,372,095 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $43,016,305 | 2,722,551 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $45,128,469 | 2,555,406 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $46,952,947 | 2,568,542 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $38,445,196 | 2,337,094 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $52,161,559 | 2,736,703 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $52,989,916 | 2,728,626 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $68,243,305 | 2,863,756 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $116,064,203 | 4,458,863 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $85,543,869 | 3,450,741 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $83,046,360 | 2,768,212 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $65,983,920 | 2,335,714 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $32,855,225 | 1,545,401 | Shares | Sole | 2021-02-10 | |
| 2020-06-30 | $386 | 33 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $159 | 33 | Shares | Defined | 2020-05-22 | |
| No filing history on record for this holder in this stock. | ||||||