BROWN, LISLE/CUMMINGS, INC.

Position in REZI — Resideo Technologies, Inc.

CIK 14745 PROVIDENCE, RI

Position in REZI

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$3,168

-$133 QoQ

Shares Held

135

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Mar 31, 2026

BROWN, LISLE/CUMMINGS, INC. holds $42,681 across 6 Industrial Distribution names. REZI ranks #2 (7.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GWW	W.W. Grainger, Inc.	33	$35,996
2	REZI	Resideo Technologies, Inc. This page	135	$3,168
3	POOL	Pool Corp	7	$1,416
4	MSM	Msc Industrial Direct Co Inc	12	$1,107
5	FAST	Fastenal Co	14	$649
6	CNM	Core & Main, Inc.	7	$345

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,168	94	0.0%	Shares	Sole	2026-04-20
2025-12-31	$3,301	94	0.0%	Shares	Sole	2026-01-23
2025-09-30	$4,058	94	-18.3%	Shares	Sole	2025-10-10
2025-06-30	$2,536	115	+22.3%	Shares	Sole	2025-07-16
2025-03-31	$1,663	94	0.0%	Shares	Sole	2025-04-22
2024-12-31	$2,166	94	-7.8%	Shares	Sole	2025-01-27
2024-09-30	$2,054	102	-16.4%	Shares	Sole	2024-10-18
2024-06-30	$2,386	122	-8.3%	Shares	Sole	2024-07-17
2024-03-31	$2,981	133	-10.7%	Shares	Sole	2024-07-01
2023-12-31	$2,804	149	+5.7%	Shares	Sole	2024-07-01
2023-09-30	$2,227	141	0.0%	Shares	Sole	2024-07-01
2023-06-30	$2,490	141	+8.5%	Shares	Sole	2024-07-01
2023-03-31	$2,376	130	0.0%	Shares	Sole	2024-07-01
2022-12-31	$2,138	130	0.0%	Shares	Sole	2024-07-01
2022-09-30	$2,477	130	0.0%	Shares	Sole	2024-07-01
2022-06-30	$2,524	130	0.0%	Shares	Sole	2024-07-01
2022-03-31	$3,097	130	0.0%	Shares	Sole	2024-07-01
2021-12-31	$3,383	130	—	Shares	Sole	2024-07-01
No filing history on record for this holder in this stock.