Position in REZI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$20,140,006
-$14,499,453 QoQ
Shares Held
930,585
-37.0% QoQ
Ownership
0.613%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 436 holders
Holding Since
Mar 2025
6 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, 2026Nuveen, LLC holds $1,111,316,408 across 20 Industrial Distribution names. REZI ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
225,367 | $306,589,266 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,102,117 | $261,565,425 | |
| 3 | FAST |
Fastenal Co
|
3,870,756 | $185,912,409 | |
| 4 | WCC |
Wesco International Inc
|
267,393 | $92,365,562 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
157,853 | $53,377,990 | |
| 6 | CNM |
Core & Main, Inc.
|
664,708 | $32,072,158 | |
| 7 | WSO |
Watsco Inc
|
64,442 | $26,854,913 | |
| 8 | POOL |
Pool Corp
|
118,307 | $25,424,173 |
All Filings in REZI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,140,006 | 647,589 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $34,639,459 | 1,027,572 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $46,692,661 | 1,329,518 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $64,377,595 | 1,490,913 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $37,839,009 | 1,715,280 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $34,238,749 | 1,934,397 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||