Position in REZI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$36,484,430
-$63,969,582 QoQ
Shares Held
1,082,303
-62.2% QoQ
Ownership
0.715%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 94.45876062433533.ToString("F0")%
Shared 0.ToString("F0")%
None 5.541239375664671.ToString("F0")%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $2,077,169,739 across 16 Industrial Distribution names. REZI ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
4,247,747 | $990,829,459 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
541,657 | $590,844,919 | |
| 3 | FAST |
Fastenal Co
|
6,199,635 | $287,663,060 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
273,140 | $72,469,502 | |
| 5 | QXO |
QXO, Inc.
|
2,551,371 | $49,547,623 | |
| 6 | REZI |
Resideo Technologies, Inc.
This page
|
1,082,303 | $36,484,430 | |
| 7 | WSO |
Watsco Inc
|
28,936 | $10,526,624 | |
| 8 | WCC |
Wesco International Inc
|
38,217 | $10,456,932 |
All Filings in REZI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,484,430 | 1,082,303 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $100,454,012 | 2,860,308 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $81,552,550 | 1,888,665 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,923,697 | 132,534 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,346,363 | 132,563 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,944,314 | 171,120 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,459,888 | 171,792 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $2,312,988 | 118,251 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $536,128 | 23,913 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||