Position in REZI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$255,019
-$20,896 QoQ
Shares Held
11,783
+0.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#214
of 434 holders
Holding Since
Mar 2020
26 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, 2026HUNTINGTON NATIONAL BANK holds $6,182,511 across 19 Industrial Distribution names. REZI ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
1,999 | $2,719,438 | |
| 2 | FAST |
Fastenal Co
|
42,019 | $2,018,171 | |
| 3 | QXO |
QXO, Inc.
|
16,843 | $291,047 | |
| 4 | REZI |
Resideo Technologies, Inc.
This page
|
11,783 | $255,019 | |
| 5 | WCC |
Wesco International Inc
|
689 | $238,000 | |
| 6 | WSO |
Watsco Inc
|
495 | $206,280 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
444 | $150,138 | |
| 8 | FERG |
Ferguson Enterprises Inc. /DE/
|
570 | $135,278 |
All Filings in REZI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,019 | 8,200 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $275,915 | 8,185 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $287,456 | 8,185 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $354,464 | 8,209 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $181,090 | 8,209 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $147,404 | 8,328 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,928 | 344 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,081 | 451 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $5,867 | 300 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $6,074 | 271 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $3,085 | 164 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $2,984 | 189 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $2,913 | 165 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,837 | 210 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $6,792 | 413 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,871 | 413 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $8,018 | 413 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $14,630 | 614 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $16,632 | 639 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $15,814 | 638 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $18,387 | 613 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $29,717 | 1,052 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $27,934 | 1,314 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $14,352 | 1,305 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $27,084 | 2,311 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $14,126 | 2,919 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||