VALLEY NATIONAL ADVISERS INC

Position in REZI — Resideo Technologies, Inc.

CIK 773411 BETHLEHEM, PA

Position in REZI

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$622

+$621 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#393

of 434 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

VALLEY NATIONAL ADVISERS INC holds $322,797 across 5 Industrial Distribution names. REZI ranks #4 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSM	Msc Industrial Direct Co Inc	1,858	$221,009
2	FAST	Fastenal Co	1,276	$61,286
3	GWW	W.W. Grainger, Inc.	29	$39,451
4	REZI	Resideo Technologies, Inc. This page	29	$622
5	POOL	Pool Corp	2	$429

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$622	20	0.0%	Shares	Sole	2026-07-29
2023-06-30	$1	20	0.0%	Shares	Sole	2023-07-31
2023-03-31	$365	20	0.0%	Shares	Sole	2023-04-26
2022-12-31	$329	20	0.0%	Shares	Sole	2023-01-12
2022-09-30	$381	20	0.0%	Shares	Sole	2022-11-08
2022-06-30	$388	20	0.0%	Shares	Sole	2022-07-15
2022-03-31	$476	20	0.0%	Shares	Sole	2022-05-06
2021-12-31	$520	20	0.0%	Shares	Sole	2022-02-11
2021-09-30	$495	20	0.0%	Shares	Sole	2021-11-10
2021-06-30	$599	20	0.0%	Shares	Sole	2021-08-02
2021-03-31	$564	20	-23.1%	Shares	Sole	2021-05-07
2020-12-31	$552	26	0.0%	Shares	Sole	2021-02-11
2020-09-30	$285	26	-3.7%	Shares	Sole	2020-11-13
2020-06-30	$316	27	0.0%	Shares	Sole	2020-08-10
2020-03-31	$130	27	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.