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Equibles

Fisher Asset Management, LLC

Position in REZI — Resideo Technologies, Inc.

CIK 850529 PLANO, TX
Back to REZI Full portfolio

Position in REZI

as of Jun 30, 2026 · filed Aug 4, 2026
Position Value
$36,996,075
+$2,415,169 QoQ
Shares Held
1,709,434
+16.0% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 436 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority Sole 40% Shared 0% None 60%

Common Shares in REZI Over Time

Shares Held

Position Value (USD)

Position in Industrial Distribution

Industrials · as of Jun 30, 2026

Fisher Asset Management, LLC holds $60,489,968 across 6 Industrial Distribution names. REZI ranks #1 (61.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 REZI
Resideo Technologies, Inc.
This page 		1,709,434 $36,996,075
2 SITE
SiteOne Landscape Supply, Inc.
 176,357 $20,177,004
3 DXPE
Dxp Enterprises Inc
 12,273 $2,070,946
4 GWW
W.W. Grainger, Inc.
 474 $644,829
5 FAST
Fastenal Co
 7,136 $342,742
6 WSO
Watsco Inc
 620 $258,372

All Filings in REZI

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16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $36,996,075 1,189,585
2026-03-31 $34,580,906 1,025,835
2025-12-31 $37,660,256 1,072,331
2025-09-30 $47,088,979 1,090,528
2025-06-30 $23,081,823 1,046,322
2025-03-31 $11,567,791 653,549
2024-12-31 $13,107,943 568,673
2024-09-30 $11,454,355 568,737
2024-06-30 $11,105,314 567,756
2024-03-31 $11,570,567 516,084
2023-12-31 $9,717,478 516,339
2023-09-30 $8,073,778 511,000
2023-06-30 $9,024,265 511,000
2023-03-31 $9,341,045 511,000
2022-12-31 $6,356,318 386,401
2020-03-31 $51,869 10,717