Position in REZI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,790,122
+$2,627,608 QoQ
Shares Held
960,624
+24.1% QoQ
Ownership
0.633%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#35
of 435 holders
Holding Since
Dec 2020
23 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 Jun 30, 2026ROYCE & ASSOCIATES LP holds $205,634,526 across 11 Industrial Distribution names. REZI ranks #6 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSM |
Msc Industrial Direct Co Inc
|
356,897 | $42,452,898 | |
| 2 | POOL |
Pool Corp
|
111,533 | $23,968,441 | |
| 3 | TITN |
Titan Machinery Inc.
|
1,114,037 | $23,528,461 | |
| 4 | DNOW |
DNOW Inc.
|
1,751,649 | $22,718,887 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
62,440 | $21,114,086 | |
| 6 | REZI |
Resideo Technologies, Inc.
This page
|
960,624 | $20,790,122 | |
| 7 | WCC |
Wesco International Inc
|
38,697 | $13,367,104 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
99,100 | $11,338,031 |
All Filings in REZI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,790,122 | 668,493 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,162,514 | 538,787 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $18,548,834 | 528,156 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $23,102,844 | 535,036 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,353,601 | 695,994 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $11,881,009 | 671,245 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $14,035,478 | 608,913 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,163,704 | 504,653 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $9,258,008 | 473,313 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,796,971 | 436,976 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,690,286 | 408,624 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,413,582 | 405,924 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,241,452 | 410,048 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $9,499,130 | 519,648 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $8,912,213 | 541,774 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $10,662,357 | 559,412 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $11,063,835 | 569,712 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $13,605,724 | 570,948 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $16,246,548 | 624,148 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $14,837,989 | 598,548 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $17,108,138 | 570,272 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $14,319,125 | 506,872 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,819,717 | 179,667 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||