Position in REZI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$156,836
-$14,545 QoQ
Shares Held
7,247
-0.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#237
of 434 holders
Holding Since
Jun 2022
17 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, 2026Blue Trust, Inc. holds $5,912,062 across 12 Industrial Distribution names. REZI ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
14,257 | $4,821,004 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
|
2,823 | $335,795 | |
| 3 | FAST |
Fastenal Co
|
4,444 | $213,444 | |
| 4 | REZI |
Resideo Technologies, Inc.
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|
7,247 | $156,836 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
91 | $123,795 | |
| 6 | POOL |
Pool Corp
|
316 | $67,907 | |
| 7 | WSO |
Watsco Inc
|
159 | $66,259 | |
| 8 | FERG |
Ferguson Enterprises Inc. /DE/
|
270 | $64,078 |
All Filings in REZI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,836 | 5,043 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $171,381 | 5,084 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $185,819 | 5,291 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $271,990 | 6,299 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $134,587 | 6,101 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $50,692 | 2,864 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $46,168 | 2,003 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $50,650 | 2,515 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $31,744 | 1,623 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $29,055 | 1,296 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $386 | 703 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $325 | 581 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $357 | 217 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $54 | 3,308 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $48 | 2,520 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $34,746 | 1,823 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $29,634 | 1,526 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||