Position in REZI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,536,390
-$319,724 QoQ
Shares Held
117,196
-3.7% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#100
of 436 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $118,384,515 across 18 Industrial Distribution names. REZI ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
16,937 | $23,041,094 | |
| 2 | FAST |
Fastenal Co
|
393,201 | $18,885,444 | |
| 3 | WSO |
Watsco Inc
|
40,467 | $16,863,812 | |
| 4 | SITE |
SiteOne Landscape Supply, Inc.
|
135,240 | $15,472,808 | |
| 5 | WCC |
Wesco International Inc
|
27,941 | $9,651,659 | |
| 6 | POOL |
Pool Corp
|
42,183 | $9,065,126 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
17,879 | $6,045,783 | |
| 8 | CNM |
Core & Main, Inc.
|
64,768 | $3,125,056 |
All Filings in REZI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,536,390 | 81,556 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,856,114 | 84,726 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $49,694 | 1,415 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $59,027 | 1,367 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $27,949 | 1,267 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $21,558 | 1,218 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $25,262 | 1,096 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $21,267 | 1,056 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $18,034 | 922 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $20,110 | 897 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $18,010 | 957 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $17,316 | 1,096 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $27,196 | 1,540 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $30,472 | 1,667 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $23,869 | 1,451 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $19,136 | 1,004 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $27,634 | 1,423 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $30,025 | 1,260 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $38,133 | 1,465 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $32,499 | 1,311 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $41,369 | 1,379 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $53,590 | 1,897 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $47,005 | 2,211 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $30,634 | 2,785 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $57,392 | 4,897 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $28,797 | 5,950 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||