Position in REZI
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,025,553
+$137,564 QoQ
Shares Held
47,387
+25.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#152
of 434 holders
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Diversified Trust Co holds $9,885,872 across 6 Industrial Distribution names. REZI ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
3,143 | $4,275,737 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
6,142 | $2,076,917 | |
| 3 | FAST |
Fastenal Co
|
38,074 | $1,828,693 | |
| 4 | REZI |
Resideo Technologies, Inc.
This page
|
47,387 | $1,025,553 | |
| 5 | POOL |
Pool Corp
|
2,182 | $468,911 | |
| 6 | GIC |
GLOBAL INDUSTRIAL Co
|
6,278 | $210,061 |
All Filings in REZI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,025,553 | 32,976 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $887,989 | 26,342 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $808,672 | 23,026 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $938,128 | 21,726 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $474,774 | 21,522 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $386,195 | 21,819 | Shares | Sole | 2025-04-24 | |
| 2021-12-31 | $448,548 | 17,232 | Shares | Sole | 2022-01-13 | |
| 2021-03-31 | $257,244 | 9,106 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||