Position in REZI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$50,894,503
-$5,164,626 QoQ
Shares Held
2,351,622
+2.5% QoQ
Ownership
1.55%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 436 holders
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 Jun 30, 2026NORGES BANK holds $2,984,936,343 across 13 Industrial Distribution names. REZI ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
15,420,060 | $740,625,481 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
487,087 | $662,633,154 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,786,384 | $423,962,514 | |
| 4 | WCC |
Wesco International Inc
|
860,367 | $297,196,572 | |
| 5 | QXO |
QXO, Inc.
|
11,613,483 | $200,680,986 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
579,746 | $196,041,109 | |
| 7 | WSO |
Watsco Inc
|
340,450 | $141,875,728 | |
| 8 | CNM |
Core & Main, Inc.
|
2,399,645 | $115,782,871 |
All Filings in REZI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,894,503 | 1,636,480 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $56,059,129 | 1,596,217 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $40,373,789 | 1,830,184 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $31,173,506 | 1,761,219 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $40,596,194 | 1,761,219 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $35,153,258 | 1,745,446 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $33,181,645 | 1,696,402 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $37,220,492 | 1,660,152 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $29,610,324 | 1,573,347 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $24,451,700 | 1,547,580 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $27,330,280 | 1,547,580 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $27,535,886 | 1,506,345 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $23,759,739 | 1,444,356 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,665,138 | 1,346,549 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $25,747,450 | 1,325,818 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $35,515,699 | 1,490,374 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $37,288,388 | 1,432,518 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $40,718,251 | 1,642,529 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $43,781,013 | 1,459,369 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $43,602,097 | 1,543,438 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $38,965,596 | 1,832,814 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $16,032,940 | 1,457,547 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $15,494,885 | 1,322,086 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $6,398,842 | 1,322,086 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||