JONES FINANCIAL COMPANIES LLLP
Position in REZI — Resideo Technologies, Inc.
CIK 815917
DES PERES, MO
Position in REZI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,966,284
+$3,914,589 QoQ
Shares Held
117,659
+7893.1% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
15 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 Mar 31, 2026JONES FINANCIAL COMPANIES LLLP holds $150,499,890 across 17 Industrial Distribution names. REZI ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
173,743 | $47,539,559 | |
| 2 | WSO |
Watsco Inc
|
58,665 | $21,341,739 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
84,912 | $19,806,573 | |
| 4 | SITE |
SiteOne Landscape Supply, Inc.
|
127,500 | $16,971,524 | |
| 5 | FAST |
Fastenal Co
|
354,171 | $16,433,533 | |
| 6 | POOL |
Pool Corp
|
66,319 | $13,418,322 | |
| 7 | REZI |
Resideo Technologies, Inc.
This page
|
117,659 | $3,966,284 | |
| 8 | GWW |
W.W. Grainger, Inc.
|
2,814 | $3,069,539 |
All Filings in REZI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,966,284 | 117,659 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,695 | 1,472 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $40,329 | 934 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $9,022 | 409 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,841 | 669 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $6,960 | 302 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $8,579 | 426 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,276 | 372 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $4,799 | 255 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,054 | 130 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,518 | 86 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,941 | 325 | Shares | Sole | 2023-05-11 | |
| 2022-06-30 | $1,068 | 55 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $8,745 | 367 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $676 | 26 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||