Bank of New York Mellon Corp
BankPosition in REZI — Resideo Technologies, Inc.
CIK 1390777
NEW YORK, NY
Position in REZI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$28,116,777
-$1,088,387 QoQ
Shares Held
1,299,159
+4.4% QoQ
Ownership
0.856%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 436 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 2%
None 8%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,177,182,669 across 21 Industrial Distribution names. REZI ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
4,835,856 | $1,147,693,694 | |
| 2 | FAST |
Fastenal Co
|
17,891,109 | $859,309,954 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
238,771 | $324,824,060 | |
| 4 | WCC |
Wesco International Inc
|
722,298 | $249,503,389 | |
| 5 | POOL |
Pool Corp
|
689,698 | $148,216,095 | |
| 6 | WSO |
Watsco Inc
|
235,013 | $97,936,960 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
277,013 | $93,671,940 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
470,840 | $56,006,413 |
All Filings in REZI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,116,777 | 904,077 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $29,205,164 | 866,365 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $31,625,549 | 900,500 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $40,388,259 | 935,347 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $22,339,413 | 1,012,668 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $18,356,978 | 1,037,120 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $25,617,249 | 1,111,375 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $23,513,710 | 1,167,514 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $25,680,962 | 1,312,932 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $29,043,377 | 1,295,427 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $25,773,154 | 1,369,459 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $25,384,714 | 1,606,632 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $28,904,595 | 1,636,726 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $30,714,689 | 1,680,241 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $28,783,156 | 1,749,730 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $28,262,490 | 1,482,822 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,610,931 | 1,473,268 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $37,139,449 | 1,558,513 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $41,065,618 | 1,577,629 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $40,390,573 | 1,629,311 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $46,179,265 | 1,539,311 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $44,492,730 | 1,574,965 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $35,715,003 | 1,679,917 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $16,772,384 | 1,524,770 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,382,883 | 1,568,502 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,908,010 | 1,427,288 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||