Position in REZI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$57,402,463
-$562,322 QoQ
Shares Held
1,702,832
+3.2% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026NORTHERN TRUST CORP holds $2,406,358,393 across 20 Industrial Distribution names. REZI ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
619,348 | $675,591,049 | |
| 2 | FAST |
Fastenal Co
|
13,768,837 | $638,874,032 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,638,019 | $382,084,309 | |
| 4 | WCC |
Wesco International Inc
|
434,246 | $118,818,387 | |
| 5 | WSO |
Watsco Inc
|
325,306 | $118,343,065 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
301,289 | $79,937,995 | |
| 7 | CNM |
Core & Main, Inc.
|
1,509,026 | $74,545,881 | |
| 8 | POOL |
Pool Corp
|
289,994 | $58,674,481 |
All Filings in REZI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,402,463 | 1,702,832 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $57,964,785 | 1,650,478 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $75,366,196 | 1,745,396 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $40,912,450 | 1,854,599 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $35,602,166 | 2,011,422 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $44,188,621 | 1,917,077 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $33,776,993 | 1,677,110 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $32,193,568 | 1,645,888 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $38,711,311 | 1,726,642 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $33,158,749 | 1,761,889 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $27,477,826 | 1,739,103 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,505,353 | 1,727,370 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $30,854,353 | 1,687,875 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,524,861 | 1,916,405 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $36,182,302 | 1,898,337 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,032,093 | 1,906,905 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $45,076,707 | 1,891,595 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $49,963,594 | 1,919,462 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $47,764,280 | 1,926,756 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $59,122,320 | 1,970,744 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $54,034,819 | 1,912,737 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $34,553,407 | 1,625,278 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $16,648,577 | 1,513,507 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,551,228 | 644,303 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $5,525,457 | 1,141,624 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||