State of Alaska, Department of Revenue
Position in REZI — Resideo Technologies, Inc.
CIK 1370102
JUNEAU, AK
Position in REZI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,653,057
-$884,193 QoQ
Shares Held
76,381
-29.4% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#127
of 434 holders
Holding Since
Mar 2020
26 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, 2026State of Alaska, Department of Revenue holds $23,568,737 across 16 Industrial Distribution names. REZI ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
4,256 | $5,789,862 | |
| 2 | FAST |
Fastenal Co
|
112,486 | $5,402,702 | |
| 3 | POOL |
Pool Corp
|
10,562 | $2,269,773 | |
| 4 | REZI |
Resideo Technologies, Inc.
This page
|
76,381 | $1,653,057 | |
| 5 | WCC |
Wesco International Inc
|
4,773 | $1,648,737 | |
| 6 | WSO |
Watsco Inc
|
3,430 | $1,429,383 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
3,622 | $1,224,779 | |
| 8 | DNOW |
DNOW Inc.
|
71,326 | $925,097 |
All Filings in REZI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,653,057 | 53,153 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,537,250 | 75,267 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,718,567 | 77,408 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,276,712 | 75,885 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,950,717 | 88,428 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,441,413 | 81,436 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,925,324 | 83,528 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,682,715 | 83,551 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,676,879 | 85,730 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,995,261 | 88,995 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,689,486 | 89,771 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,452,506 | 91,931 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,709,436 | 96,797 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,825,653 | 99,872 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,670,585 | 101,555 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,923,509 | 100,919 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,136,185 | 109,999 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $2,400,258 | 100,724 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,661,016 | 102,229 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $2,607,260 | 105,174 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,986,436 | 99,548 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $2,737,197 | 96,892 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $2,325,034 | 109,362 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,270,273 | 115,480 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,361,515 | 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. | ||||||