Position in REZI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,317,754
-$6,166,685 QoQ
Shares Held
1,400,857
-9.9% QoQ
Ownership
0.923%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 434 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $2,109,960,562 across 17 Industrial Distribution names. REZI ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
3,842,652 | $911,976,593 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
545,338 | $741,877,810 | |
| 3 | FAST |
Fastenal Co
|
5,101,537 | $245,026,817 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
272,817 | $92,253,066 | |
| 5 | QXO |
QXO, Inc.
|
2,550,883 | $44,079,258 | |
| 6 | REZI |
Resideo Technologies, Inc.
This page
|
1,400,857 | $30,317,754 | |
| 7 | WSO |
Watsco Inc
|
25,480 | $10,618,278 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
82,126 | $9,768,885 |
All Filings in REZI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,317,754 | 974,848 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $36,484,439 | 1,082,303 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $100,453,991 | 2,860,308 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $81,552,517 | 1,888,665 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,923,692 | 132,534 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,346,354 | 132,563 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,944,322 | 171,120 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,459,886 | 171,792 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $2,312,989 | 118,251 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $536,126 | 23,913 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||