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Equibles

STATE STREET CORP

Position in REZI — Resideo Technologies, Inc.

CIK 93751 BOSTON, MA
Back to REZI Full portfolio

Position in REZI

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$181,328,214
-$5,989,368 QoQ
Shares Held
8,378,417
+4.9% QoQ
Ownership
5.52%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 435 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 14% Shared 0% None 86%

Common Shares in REZI Over Time

Shares Held

Position Value (USD)

Position in Industrial Distribution

Industrials · as of Jun 30, 2026

STATE STREET CORP holds $9,511,086,160 across 21 Industrial Distribution names. REZI ranks #10 (1.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GWW
W.W. Grainger, Inc.
 2,008,993 $2,733,034,077
2 FAST
Fastenal Co
 56,438,968 $2,710,763,633
3 FERG
Ferguson Enterprises Inc. /DE/
 4,619,995 $1,096,463,413
4 WSO
Watsco Inc
 1,323,011 $551,338,374
5 WCC
Wesco International Inc
 1,515,816 $523,608,320
6 AIT
Applied Industrial Technologies Inc
 1,225,877 $414,530,307
7 CNM
Core & Main, Inc.
 5,908,053 $285,063,557
8 POOL
Pool Corp
 1,077,946 $231,650,595

All Filings in REZI

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $181,328,214 5,830,492
2026-03-31 $187,317,582 5,556,735
2025-12-31 $193,746,849 5,516,711
2025-09-30 $249,767,739 5,784,341
2025-06-30 $170,148,176 7,712,986
2025-03-31 $136,204,909 7,695,210
2024-12-31 $180,150,284 7,815,612
2024-09-30 $162,338,075 8,060,486
2024-06-30 $154,551,818 7,901,417
2024-03-31 $176,420,593 7,868,918
2023-12-31 $153,449,505 8,153,552
2023-09-30 $131,049,076 8,294,267
2023-06-30 $143,812,908 8,143,421
2023-03-31 $145,118,815 7,938,695
2022-12-31 $131,137,028 7,971,828
2022-09-30 $133,640,158 7,011,574
2022-06-30 $138,159,861 7,114,290
2022-03-31 $164,863,945 6,918,319
2021-12-31 $179,749,249 6,905,475
2021-09-30 $162,963,986 6,573,786
2021-06-30 $197,096,897 6,569,905
2021-03-31 $182,392,879 6,456,389
2020-12-31 $104,809,467 4,929,894
2020-09-30 $48,606,128 4,418,760
2020-06-30 $53,915,657 4,600,301
2020-03-31 $15,627,194 3,228,786