State of Alaska, Department of Revenue
Position in REZI — Resideo Technologies, Inc.
CIK 1370102
JUNEAU, AK
Position in REZI
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$2,537,250
-$181,318 QoQ
Shares Held
75,267
-2.8% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026State of Alaska, Department of Revenue holds $21,380,478 across 16 Industrial Distribution names. REZI ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
114,639 | $5,319,249 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
4,365 | $4,761,386 | |
| 3 | REZI |
Resideo Technologies, Inc.
This page
|
75,267 | $2,537,250 | |
| 4 | WCC |
Wesco International Inc
|
4,932 | $1,349,493 | |
| 5 | WSO |
Watsco Inc
|
3,467 | $1,261,259 | |
| 6 | DNOW |
DNOW Inc.
|
102,859 | $1,225,050 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
3,755 | $996,276 | |
| 8 | DXPE |
Dxp Enterprises Inc
|
7,126 | $995,715 |
All Filings in REZI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,537,250 | 75,267 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,718,568 | 77,408 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,276,713 | 75,885 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,950,720 | 88,428 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,441,417 | 81,436 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,925,320 | 83,528 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,682,717 | 83,551 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,676,878 | 85,730 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,995,267 | 88,995 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,689,490 | 89,771 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,452,509 | 91,931 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,709,435 | 96,797 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,825,660 | 99,872 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,670,579 | 101,555 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,923,516 | 100,919 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,136,180 | 109,999 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $2,400,252 | 100,724 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,661,020 | 102,229 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $2,607,263 | 105,174 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,986,440 | 99,548 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $2,737,199 | 96,892 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $2,325,036 | 109,362 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,270,280 | 115,480 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,361,512 | 116,170 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $102,428 | 21,163 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||