Position in REZI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,496,515
-$490,573 QoQ
Shares Held
392,588
+2.5% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 436 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Swiss National Bank holds $655,663,736 across 17 Industrial Distribution names. REZI ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
123,480 | $167,982,192 | |
| 2 | FAST |
Fastenal Co
|
3,238,800 | $155,559,564 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
548,347 | $130,139,193 | |
| 4 | WSO |
Watsco Inc
|
98,564 | $41,074,575 | |
| 5 | WCC |
Wesco International Inc
|
97,655 | $33,732,966 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
74,840 | $25,307,146 | |
| 7 | QXO |
QXO, Inc.
|
1,200,100 | $20,737,728 | |
| 8 | CNM |
Core & Main, Inc.
|
377,400 | $18,209,550 |
All Filings in REZI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,496,515 | 273,200 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,987,088 | 266,600 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $9,268,166 | 263,900 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,809,725 | 273,500 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,234,145 | 282,600 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,039,178 | 284,700 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,636,110 | 287,900 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,758,022 | 285,900 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,592,207 | 285,900 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,468,149 | 288,500 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,476,607 | 291,000 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,109,706 | 323,400 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,637,075 | 319,200 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,752,695 | 314,700 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,785,485 | 351,700 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,571,866 | 344,800 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,631,946 | 341,500 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $7,728,087 | 324,300 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,845,430 | 301,400 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,486,572 | 302,000 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $8,990,988 | 299,700 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $8,771,619 | 310,500 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $6,452,405 | 303,500 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,917,186 | 265,200 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,055,411 | 260,700 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,152,878 | 238,200 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||