Bank of New York Mellon Corp
BankPosition in REZI — Resideo Technologies, Inc.
CIK 1390777
NEW YORK, NY
Position in REZI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$29,205,157
-$2,420,398 QoQ
Shares Held
866,365
-3.8% QoQ
Ownership
0.572%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 89%
Shared 2%
None 9%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026Bank of New York Mellon Corp holds $3,449,272,531 across 20 Industrial Distribution names. REZI ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
5,707,184 | $1,331,257,730 | |
| 2 | FAST |
Fastenal Co
|
24,654,846 | $1,143,984,847 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
245,555 | $267,853,866 | |
| 4 | WCC |
Wesco International Inc
|
907,473 | $248,302,752 | |
| 5 | WSO |
Watsco Inc
|
251,778 | $91,594,311 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
290,328 | $77,029,818 | |
| 7 | CNM |
Core & Main, Inc.
|
1,231,839 | $60,852,842 | |
| 8 | POOL |
Pool Corp
|
273,569 | $55,351,208 |
All Filings in REZI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,205,157 | 866,365 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $31,625,555 | 900,500 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $40,388,278 | 935,347 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $22,339,450 | 1,012,668 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $18,357,019 | 1,037,120 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $25,617,188 | 1,111,375 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $23,513,726 | 1,167,514 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $25,680,945 | 1,312,932 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $29,043,468 | 1,295,427 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $25,773,213 | 1,369,459 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $25,384,781 | 1,606,632 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $28,904,576 | 1,636,726 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $30,714,801 | 1,680,241 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $28,783,054 | 1,749,730 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $28,262,582 | 1,482,822 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,610,860 | 1,473,268 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $37,139,360 | 1,558,513 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $41,065,677 | 1,577,629 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $40,390,613 | 1,629,311 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $46,179,330 | 1,539,311 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $44,492,758 | 1,574,965 | Shares | Other | 2021-05-13 | |
| 2020-09-30 | $16,772,470 | 1,524,770 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,382,840 | 1,568,502 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,908,069 | 1,427,288 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||