Position in REZI
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$7,028
-$590 QoQ
Shares Held
325
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#301
of 434 holders
Holding Since
Dec 2021
13 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, 2026CoreCap Advisors, LLC holds $4,539,748 across 11 Industrial Distribution names. REZI ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
71,070 | $3,413,492 | |
| 2 | WSO |
Watsco Inc
|
1,926 | $802,621 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
100 | $136,040 | |
| 4 | XMTR |
Xometry, Inc.
|
1,000 | $96,520 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
143 | $33,938 | |
| 6 | POOL |
Pool Corp
|
154 | $33,094 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
71 | $8,123 | |
| 8 | REZI |
Resideo Technologies, Inc.
This page
|
325 | $7,028 |
All Filings in REZI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,028 | 226 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $7,618 | 226 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $7,937 | 226 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $9,758 | 226 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,985 | 226 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,247 | 240 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,647 | 245 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,551 | 226 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,420 | 226 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,066 | 226 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $4,079 | 248 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $4,816 | 248 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $7,314 | 281 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||