JNBA Financial Advisors

Position in REZI — Resideo Technologies, Inc.

CIK 1569118 BLOOMINGTON, MN

Position in REZI

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$6,904

+$162 QoQ

Shares Held

319

+11.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#303

of 434 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

JNBA Financial Advisors holds $408,678 across 3 Industrial Distribution names. REZI ranks #2 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FAST	Fastenal Co	8,351	$401,098
2	REZI	Resideo Technologies, Inc. This page	319	$6,904
3	AIT	Applied Industrial Technologies Inc	2	$676

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,904	222	+11.0%	Shares	Sole	2026-07-23
2026-03-31	$6,742	200	0.0%	Shares	Sole	2026-04-23
2025-12-31	$7,023	200	0.0%	Shares	Sole	2026-01-26
2025-09-30	$8,635	200	0.0%	Shares	Sole	2025-10-28
2025-06-30	$4,411	200	0.0%	Shares	Sole	2025-07-24
2025-03-31	$3,539	200	0.0%	Shares	Sole	2025-04-25
2024-12-31	$4,610	200	0.0%	Shares	Sole	2025-01-30
2024-09-30	$4,027	200	0.0%	Shares	Sole	2024-10-31
2024-06-30	$3,912	200	0.0%	Shares	Sole	2024-07-22
2024-03-31	$4,483	200	-1.5%	Shares	Sole	2024-04-26
2023-12-31	$3,820	203	0.0%	Shares	Sole	2024-02-08
2023-09-30	$3,207	203	0.0%	Shares	Sole	2023-11-02
2023-06-30	$3,584	203	0.0%	Shares	Sole	2023-08-03
2023-03-31	$3,710	203	0.0%	Shares	Sole	2023-05-02
2022-12-31	$3,339	203	0.0%	Shares	Sole	2023-02-07
2022-09-30	$3,869	203	0.0%	Shares	Sole	2022-11-07
2022-06-30	$3,942	203	+1.5%	Shares	Sole	2022-07-22
2022-03-31	$4,766	200	-11.1%	Shares	Sole	2022-04-29
2021-12-31	$5,856	225	+1.8%	Shares	Sole	2022-02-03
2021-09-30	$5,478	221	0.0%	Shares	Sole	2021-11-10
2021-06-30	$6,629	221	0.0%	Shares	Sole	2021-08-04
2021-03-31	$6,243	221	0.0%	Shares	Sole	2021-05-03
2020-12-31	$4,698	221	-6.8%	Shares	Sole	2021-01-25
2020-09-30	$2,606	237	0.0%	Shares	Sole	2020-11-05
2020-06-30	$2,777	237	0.0%	Shares	Sole	2020-07-24
2020-03-31	$1,147	237	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.