Position in REZI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,356,294
-$3,340,767 QoQ
Shares Held
986,785
-6.3% QoQ
Ownership
0.650%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 436 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026JPMORGAN CHASE & CO holds $2,317,660,469 across 21 Industrial Distribution names. REZI ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
15,727,874 | $755,409,779 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
382,067 | $519,763,941 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,638,000 | $388,746,530 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
430,495 | $145,571,878 | |
| 5 | WCC |
Wesco International Inc
|
317,553 | $109,692,327 | |
| 6 | POOL |
Pool Corp
|
403,550 | $86,722,891 | |
| 7 | WSO |
Watsco Inc
|
207,064 | $86,289,775 | |
| 8 | CNM |
Core & Main, Inc.
|
1,426,181 | $68,813,230 |
All Filings in REZI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,356,294 | 686,698 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $24,697,061 | 732,633 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $31,386,169 | 893,684 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $50,856,041 | 1,177,769 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $22,068,032 | 1,000,366 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $15,927,994 | 899,889 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $24,864,897 | 1,078,735 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $20,300,697 | 1,007,980 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $16,910,176 | 864,528 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $21,447,193 | 956,613 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $12,282,899 | 652,653 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $11,286,285 | 714,324 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,303,905 | 640,085 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $10,905,458 | 596,581 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $9,738,727 | 592,058 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $8,903,065 | 467,109 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $10,382,927 | 534,650 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $8,645,255 | 362,788 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $7,696,145 | 295,665 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $11,370,910 | 458,690 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $16,666,264 | 555,543 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $20,104,323 | 711,658 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $9,784,267 | 460,220 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $6,853,767 | 623,073 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $6,939,520 | 592,108 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,373,901 | 283,867 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||