Position in REZI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$54,373,624
-$3,028,853 QoQ
Shares Held
2,512,378
+2.7% QoQ
Ownership
1.65%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 436 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026NORTHERN TRUST CORP holds $2,660,464,411 across 21 Industrial Distribution names. REZI ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
605,019 | $823,067,843 | |
| 2 | FAST |
Fastenal Co
|
13,677,253 | $656,918,458 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,581,498 | $375,336,917 | |
| 4 | WCC |
Wesco International Inc
|
421,738 | $145,680,955 | |
| 5 | WSO |
Watsco Inc
|
333,627 | $139,032,374 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
309,022 | $104,495,787 | |
| 7 | CNM |
Core & Main, Inc.
|
1,487,408 | $71,767,434 | |
| 8 | REZI |
Resideo Technologies, Inc.
This page
|
2,512,378 | $54,373,624 |
All Filings in REZI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,373,624 | 1,748,349 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $57,402,477 | 1,702,832 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $57,964,771 | 1,650,478 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $75,366,164 | 1,745,396 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $40,912,381 | 1,854,599 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $35,602,086 | 2,011,422 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $44,188,727 | 1,917,077 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $33,776,970 | 1,677,110 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $32,193,588 | 1,645,888 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $38,711,191 | 1,726,642 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $33,158,675 | 1,761,889 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $27,477,753 | 1,739,103 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,505,372 | 1,727,370 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $30,854,240 | 1,687,875 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,524,971 | 1,916,405 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $36,182,182 | 1,898,337 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,032,187 | 1,906,905 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $45,076,817 | 1,891,595 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $49,963,521 | 1,919,462 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $47,764,231 | 1,926,756 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $59,122,242 | 1,970,744 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $54,034,786 | 1,912,737 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $34,553,382 | 1,625,278 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $16,648,495 | 1,513,507 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,551,247 | 644,303 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $5,525,411 | 1,141,624 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||