Cullen/Frost Bankers, Inc.
BankPosition in REZI — Resideo Technologies, Inc.
CIK 39263
San Antonio, TX
Position in REZI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$29,109
+$1,332 QoQ
Shares Held
1,345
+13.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#266
of 434 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $17,945,797 across 9 Industrial Distribution names. REZI ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
342,337 | $16,442,446 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
546 | $742,778 | |
| 3 | WSO |
Watsco Inc
|
966 | $402,561 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
909 | $215,732 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
150 | $50,722 | |
| 6 | DXPE |
Dxp Enterprises Inc
|
236 | $39,822 | |
| 7 | REZI |
Resideo Technologies, Inc.
This page
|
1,345 | $29,109 | |
| 8 | WCC |
Wesco International Inc
|
40 | $13,817 |
All Filings in REZI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,109 | 936 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $27,777 | 824 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $26,375 | 751 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $26,771 | 620 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $727 | 33 | Shares | Defined | 2025-07-30 | |
| 2024-12-31 | $23 | 1 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $6,686 | 332 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $8,410 | 430 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $8,654 | 386 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,264 | 386 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $26,101 | 1,652 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $28,220 | 1,598 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $29,211 | 1,598 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $26,550 | 1,614 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $26,016 | 1,365 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $26,508 | 1,365 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $32,528 | 1,365 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $35,530 | 1,365 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $33,937 | 1,369 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $43,169 | 1,439 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $40,651 | 1,439 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $40,542 | 1,907 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $22,703 | 2,064 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $24,401 | 2,082 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $9,988 | 2,064 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||