KELLEHER FINANCIAL ADVISORS

Position in REZI — Resideo Technologies, Inc.

CIK 1507971 NEW YORK, NY

Position in REZI

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,306

+$599 QoQ

Shares Held

+100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#373

of 434 holders

Holding Since

Sep 2025

4 quarters on record

Industrials · as of Jun 30, 2026

KELLEHER FINANCIAL ADVISORS holds $374,173 across 6 Industrial Distribution names. REZI ranks #6 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FERG	Ferguson Enterprises Inc. /DE/	750	$177,997
2	CNM	Core & Main, Inc.	2,000	$96,500
3	FAST	Fastenal Co	1,920	$92,217
4	GWW	W.W. Grainger, Inc.	3	$4,081
5	WCC	Wesco International Inc	6	$2,072
6	REZI	Resideo Technologies, Inc. This page	60	$1,306

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,306	42	+100.0%	Shares	Sole	2026-08-06
2026-03-31	$707	21	0.0%	Shares	Sole	2026-05-08
2025-12-31	$737	21	0.0%	Shares	Sole	2026-01-20
2025-09-30	$906	21	—	Shares	Sole	2025-11-14
No filing history on record for this holder in this stock.