Position in REZI
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$6,126
-$211 QoQ
Shares Held
283
+4.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#311
of 434 holders
Holding Since
Mar 2020
26 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, 2026JFS WEALTH ADVISORS, LLC holds $187,715 across 13 Industrial Distribution names. REZI ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
42 | $57,136 | |
| 2 | FAST |
Fastenal Co
|
708 | $34,005 | |
| 3 | WCC |
Wesco International Inc
|
77 | $26,598 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
94 | $22,309 | |
| 5 | WSO |
Watsco Inc
|
36 | $15,002 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
40 | $13,526 | |
| 7 | REZI |
Resideo Technologies, Inc.
This page
|
283 | $6,126 | |
| 8 | CNM |
Core & Main, Inc.
|
123 | $5,934 |
All Filings in REZI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,126 | 197 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $6,337 | 188 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $5,865 | 167 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $5,397 | 125 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,713 | 123 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $991 | 56 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,074 | 90 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,248 | 62 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,838 | 94 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $2,107 | 94 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $978 | 52 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,611 | 102 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,348 | 133 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,120 | 116 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $10,676 | 649 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,169 | 586 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $12,933 | 666 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $28,882 | 1,212 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $30,038 | 1,154 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $27,640 | 1,115 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $479 | 16 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $451 | 16 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $340 | 16 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $175 | 16 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $187 | 16 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $77 | 16 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||