Cape Investment Advisory, Inc.

Position in REZI — Resideo Technologies, Inc.

CIK 1944437 MCDONOUGH, GA

Position in REZI

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$559

-$73 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#395

of 434 holders

Holding Since

Mar 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Cape Investment Advisory, Inc. holds $201,312 across 6 Industrial Distribution names. REZI ranks #5 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WCC	Wesco International Inc	320	$110,537
2	FERG	Ferguson Enterprises Inc. /DE/	343	$81,404
3	AIT	Applied Industrial Technologies Inc	13	$4,395
4	GWW	W.W. Grainger, Inc.	3	$4,081
5	REZI	Resideo Technologies, Inc. This page	26	$559
6	FAST	Fastenal Co	7	$336

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$559	18	0.0%	Shares	Sole	2026-07-23
2025-12-31	$632	18	0.0%	Shares	Sole	2026-02-17
2025-06-30	$397	18	0.0%	Shares	Sole	2025-08-19
2025-03-31	$318	18	0.0%	Shares	Sole	2025-05-16
2024-12-31	$414	18	0.0%	Shares	Sole	2025-02-05
2024-09-30	$362	18	0.0%	Shares	Sole	2024-11-14
2024-06-30	$352	18	0.0%	Shares	Sole	2024-08-15
2024-03-31	$403	18	0.0%	Shares	Defined	2024-06-21
2023-12-31	$338	18	0.0%	Shares	Sole	2024-02-12
2023-09-30	$284	18	0.0%	Shares	Defined	2023-11-07
2023-06-30	$317	18	0.0%	Shares	Sole	2023-10-12
2023-03-31	$329	18	—	Shares	Sole	2023-10-12
No filing history on record for this holder in this stock.