Position in REZI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,466
-$1,130 QoQ
Shares Held
622
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#285
of 434 holders
Holding Since
Sep 2020
24 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, 2026NFSG Corp holds $194,772 across 7 Industrial Distribution names. REZI ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
50 | $68,020 | |
| 2 | QXO |
QXO, Inc.
|
3,850 | $66,528 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
90 | $30,433 | |
| 4 | REZI |
Resideo Technologies, Inc.
This page
|
622 | $13,466 | |
| 5 | WSO |
Watsco Inc
|
25 | $10,418 | |
| 6 | FAST |
Fastenal Co
|
123 | $5,907 | |
| 7 | WCC |
Wesco International Inc
|
0 | $0 |
All Filings in REZI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,466 | 433 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,596 | 433 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $15,206 | 433 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $19,128 | 443 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $948 | 43 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $176 | 10 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $230 | 10 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $201 | 10 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $195 | 10 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $224 | 10 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $188 | 10 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $157 | 10 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $176 | 10 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $182 | 10 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $164 | 10 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $190 | 10 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $194 | 10 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $238 | 10 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $260 | 10 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $247 | 10 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $299 | 10 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $282 | 10 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $212 | 10 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $109 | 10 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||