Claret Asset Management Corp

Position in REZI — Resideo Technologies, Inc.

CIK 1735513 MONTREAL, A8

Position in REZI

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$398,266

-$38,076 QoQ

Shares Held

18,402

-1.1% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#196

of 434 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Claret Asset Management Corp holds $1,309,441 across 5 Industrial Distribution names. REZI ranks #1 (30.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	REZI	Resideo Technologies, Inc. This page	18,402	$398,266
2	GWW	W.W. Grainger, Inc.	170	$231,268
3	AIT	Applied Industrial Technologies Inc	675	$228,251
4	CNM	Core & Main, Inc.	4,699	$226,726
5	SITE	SiteOne Landscape Supply, Inc.	1,966	$224,930

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$398,266	12,806	-1.1%	Shares	Sole	2026-07-27
2026-03-31	$436,342	12,944	-1.4%	Shares	Sole	2026-05-11
2025-12-31	$461,055	13,128	-8.9%	Shares	Sole	2026-02-11
2025-09-30	$622,093	14,407	-4.3%	Shares	Sole	2025-11-13
2025-06-30	$332,024	15,051	-4.9%	Shares	Sole	2025-08-13
2025-03-31	$274,898	15,531	—	Principal	Sole	2025-05-13
2024-12-31	$364,951	15,833	-0.4%	Shares	Sole	2025-02-13
2024-09-30	$320,306	15,904	-3.6%	Shares	Sole	2024-11-14
2024-06-30	$322,642	16,495	-1.9%	Shares	Sole	2024-08-14
2024-03-31	$376,879	16,810	-2.3%	Shares	Sole	2024-04-29
2023-12-31	$323,872	17,209	-26.2%	Shares	Sole	2024-02-12
2023-09-30	$368,549	23,326	-3.2%	Shares	Sole	2023-11-13
2023-06-30	$425,500	24,094	-0.7%	Shares	Sole	2023-08-09
2023-03-31	$443,452	24,259	-0.4%	Shares	Sole	2023-04-18
2022-12-31	$400,706	24,359	-0.8%	Shares	Sole	2023-02-07
2022-09-30	$468,092	24,559	-1.3%	Shares	Sole	2022-11-14
2022-06-30	$483,073	24,875	-2.1%	Shares	Sole	2022-07-28
2022-03-31	$605,188	25,396	-6.6%	Shares	Sole	2022-04-04
2021-12-31	$707,702	27,188	-7.9%	Shares	Sole	2022-02-07
2021-09-30	$731,651	29,514	-3.6%	Shares	Sole	2021-12-02
2021-06-30	$918,178	30,606	-9.6%	Shares	Sole	2021-08-09
2021-03-31	$956,064	33,843	-21.1%	Shares	Sole	2021-05-04
2020-12-31	$911,351	42,867	-36.3%	Shares	Sole	2021-02-02
2020-09-30	$740,120	67,284	-5.9%	Shares	Sole	2020-10-29
2020-06-30	$837,677	71,474	-35.5%	Shares	Sole	2020-08-06
2020-03-31	$536,514	110,851	—	Shares	Sole	2020-04-06
No filing history on record for this holder in this stock.