Resideo TechnologiesREZI

13F holders, Q1 2026 (March 31)
448holders −2
57new positions
57sold out
11famous investors
$33.71avg. 13F price*

At the end of Q1 2026, 448 institutions reported holding Resideo Technologies Inc. (REZI) in their 13F filings, down 2 from Q4 2025. 57 opened new positions and 57 sold out. The largest holders were BlackRock, Inc. ($690.0M), Clayton, Dubilier & Rice, LLC ($504.8M) and Dimensional Fund Advisors LP ($262.5M). 11 famous investors held it, including John W. Rogers Jr. (2.3% of Ariel Investments's portfolio), David Einhorn (1.7% of Greenlight Capital (DME Capital Management)'s portfolio) and Bill Miller (0.6% of Miller Value Partners's portfolio).

Company
Resideo Technologies Inc.
CUSIP
76118Y104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 381Q1 2024Q2 2024: 402Q2 2024Q3 2024: 389Q3 2024Q4 2024: 400Q4 2024Q1 2025: 398Q1 2025Q2 2025: 387Q2 2025Q3 2025: 455Q3 2025Q4 2025: 450Q4 2025Q1 2026: 448Q1 2026Q2 2026: 437Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions57$174.2M
Exits57$249.5M

All 13F filers, Q4 2025 → Q1 2026: 13,671,526 shares bought and 14,544,950 shares sold, net −873,424 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 448 holders

BlackRock, Inc. 0.01% Add +0.1% 20,468,769 $690.0M
Clayton, Dubilier & Rice, LLC 94.10% No change 14,976,142 $504.8M
Dimensional Fund Advisors LP 0.05% Add +0.8% 7,787,434 $262.5M
Vanguard Portfolio Management LLC 0.01% — 7,520,585 $253.5M
Ariel Investments 2.29% Reduce -0.7% 6,078,851 $204.9M
Vanguard Capital Management LLC 0.00% — 5,856,182 $197.4M
State Street Corp. 0.01% Add +0.7% 5,556,735 $187.3M
Boston Partners 0.18% Reduce -5.2% 5,234,163 $176.5M
Neuberger Berman Group LLC 0.11% Add +0.9% 4,334,659 $145.9M
Fuller & Thaler Asset Management, Inc. 0.45% Reduce -4.1% 3,947,596 $133.1M
FMR LLC 0.01% Add +147.9% 3,505,266 $118.2M
Geode Capital Management, LLC 0.01% Add +3.0% 3,259,915 $109.9M
Locust Wood Capital Advisers, LLC 2.90% Add +19.4% 3,162,409 $106.6M
Swedbank AB 0.09% Add +13.6% 2,665,123 $89.8M
Arrowstreet Capital, Limited Partnership 0.04% Add +3.6% 2,069,509 $69.8M
Permian Investment Partners, LP 7.19% Reduce -22.1% 1,928,882 $65.0M
Morgan Stanley 0.00% Add +47.5% 1,716,567 $57.9M
Northern Trust Corp. 0.01% Add +3.2% 1,702,832 $57.4M
Goldentree Asset Management LP 3.39% Add +32.8% 1,691,343 $56.9M
Charles Schwab Investment Management Inc. 0.01% Reduce -4.0% 1,633,639 $55.1M
Greenlight Capital (DME Capital Management) 1.66% New 1,574,950 $53.1M
D. E. Shaw & Co. 0.04% Add +110.3% 1,504,745 $50.7M
Pzena Investment Management LLC 0.15% Add +0.3% 1,377,030 $46.4M
Invesco Ltd. 0.00% Add +129.2% 1,201,965 $40.5M
Point72 Asset Management 0.07% New 1,149,532 $38.8M
Pembroke Management, LTD 5.44% Reduce -22.8% 1,115,129 $37.6M
Franklin Resources Inc. 0.01% Reduce -62.2% 1,082,303 $36.5M
Nuveen, LLC 0.01% Reduce -22.7% 1,027,572 $34.6M
Fisher Asset Management 0.01% Reduce -4.3% 1,025,835 $34.6M
Bank of America Corp. 0.00% Add +8.4% 935,107 $31.5M
Vanguard Fiduciary Trust Co. 0.01% — 878,815 $29.6M
Bank of New York Mellon Corp 0.01% Reduce -3.8% 866,365 $29.2M
Clearbridge Investments, LLC 0.02% Reduce -23.9% 836,709 $28.2M
Global Alpha Capital Management Ltd. 1.68% Add +38.8% 826,852 $27.9M
JPMorgan Chase & Co. 0.00% Reduce -18.0% 732,633 $23.9M
UBS Group AG 0.00% Add +126.5% 674,673 $22.7M
Principal Financial Group Inc. 0.01% Add +2.0% 669,055 $22.6M
Goldman Sachs Group Inc. 0.00% Reduce -27.5% 608,799 $20.5M
Alpha Wave Global, LP 2.57% Add +30.0% 603,395 $20.3M
Beaconlight Capital, LLC 11.30% Reduce -14.3% 594,234 $20.0M
Ameriprise Financial Inc. 0.00% Reduce -6.1% 578,606 $19.5M
Royce & Associates LP 0.18% Add +2.0% 538,787 $18.2M
Jane Street Group, LLC 0.02% New 526,697 $17.8M
Massachusetts Financial Services Co. 0.01% Reduce -4.3% 508,083 $17.1M
Panagora Asset Management Inc. 0.06% Add +0.7% 493,720 $16.6M
Public Sector Pension Investment Board 0.05% Add +3.4% 492,797 $16.6M
J. Goldman & Co LP 0.67% Add +33.5% 431,510 $14.5M
Loomis Sayles & Co. L P 0.02% Reduce -3.4% 414,135 $14.0M
Wells Fargo & Company 0.00% Reduce -13.2% 404,890 $13.6M
Medina Value Partners, LLC 2.81% New 398,658 $13.4M
Rhumbline Advisers 0.01% Add +1.3% 389,181 $13.1M
Gabelli Funds LLC 0.08% Reduce -20.3% 363,675 $12.3M
Deutsche Bank AG 0.00% Add +0.3% 362,449 $12.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +1.8% 358,583 $12.1M
Citadel Advisors 0.01% Add +29.1% 344,946 $11.6M
American Century Companies Inc. 0.01% Reduce -6.9% 335,522 $11.3M
Legal & General Group Plc 0.00% Reduce -8.9% 322,901 $10.9M
GAMCO Investors 0.11% Reduce -12.2% 319,695 $10.8M
SG Americas Securities, LLC 0.01% Add +21.4% 314,845 $10.6M
Gilder Gagnon Howe & Co. LLC 0.13% Reduce -0.5% 311,505 $10.5M
Qube Research & Technologies Ltd 0.01% New 299,622 $10.1M
Jupiter Asset Management Ltd. 0.05% Add +16.3% 281,842 $9.5M
Swiss National Bank 0.01% Add +1.0% 266,600 $9.0M
AYAL Capital Advisors Ltd 4.31% Add +77.5% 250,000 $8.4M
Steamboat Capital Partners, LLC 2.08% Reduce -17.1% 248,721 $8.4M
Hudson Bay Capital Management LP 0.06% Add +6.3% 243,365 $8.2M
Man Group plc 0.02% Add +320.0% 242,614 $8.2M
State of Wisconsin Investment Board 0.02% Reduce -4.6% 234,388 $7.9M
First Trust Advisors LP 0.01% Add +11.3% 234,202 $7.9M
Atom Investors LP 0.55% Add +69.4% 229,613 $7.7M
Hotchkis & Wiley Capital Management LLC 0.02% Reduce -5.8% 206,259 $7.0M
Blue Door Asset Management, LLC 4.54% New 206,175 $7.0M
AMJ Financial Wealth Management 1.50% Add +28.0% 187,788 $6.3M
Natixis Advisors, LLC 0.01% Reduce -15.4% 187,551 $6.3M
California Public Employees Retirement System 0.00% Reduce -6.7% 183,801 $6.2M
Tudor Investment Corporation 0.03% Add +102.9% 178,332 $6.0M
Prudential Financial Inc. 0.01% Reduce -46.2% 166,625 $5.6M
Intrinsic Edge Capital Management LLC 1.00% No change 162,408 $5.5M
Nicola Wealth Management LTD. 0.64% No change 157,600 $5.3M
California State Teachers Retirement System 0.01% Add +22.3% 155,587 $5.2M
Edgestream Partners, L.P. 0.17% Add +4.8% 155,438 $5.2M
Segall Bryant & Hamill, LLC 0.07% Add +11.8% 154,156 $5.2M
Alliancebernstein L.P. 0.00% Reduce -27.6% 146,798 $5.2M
T. Rowe Price Associates Inc. 0.00% Add +18.1% 150,722 $5.1M
Raymond James Financial Inc. 0.00% Reduce -11.7% 147,830 $5.0M
New York State Teachers Retirement System 0.01% Reduce -17.3% 147,286 $5.0M
Trexquant Investment LP 0.03% New 142,627 $4.8M
Dana Investment Advisors, Inc. 0.14% Reduce -1.1% 139,291 $4.7M
Russell Investments Group, Ltd. 0.01% Reduce -12.4% 136,974 $4.6M
Barrow Hanley Mewhinney & Strauss LLC 0.01% Add +70297.3% 131,643 $4.4M
Allianz Asset Management GmbH 0.00% Add +73.0% 126,826 $4.3M
Sei Investments Co. 0.00% Add +20.7% 125,903 $4.2M
AQR Capital Management 0.00% Add +0.5% 122,855 $4.1M
Envestnet Asset Management Inc. 0.00% Add +43.7% 120,427 $4.1M
CANADA LIFE ASSURANCE Co 0.01% Reduce -4.7% 118,339 $4.0M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 117,762 $4.0M
Jones Financial Companies LLLP 0.00% Add +7893.1% 117,659 $3.9M
New Age Alpha Advisors, LLC 0.18% Reduce -3.6% 112,923 $3.8M
Algert Global LLC 0.05% Add +72.0% 103,970 $3.5M
Creative Planning 0.00% Add +4.4% 103,097 $3.5M
Verition Fund Management LLC 0.04% Reduce -19.1% 101,582 $3.4M
Intech Investment Management LLC 0.03% Reduce -14.0% 99,033 $3.3M
Quantinno Capital Management LP 0.01% Add +122.1% 98,948 $3.3M
Prelude Capital Management, LLC 0.25% Add +368.4% 96,153 $3.2M
Thrivent Financial for Lutherans 0.01% Reduce -2.9% 91,936 $3.1M
Heritage Investors Management Corp. 0.09% Reduce -2.6% 90,300 $3.0M
Amundi 0.00% Add +5.7% 89,997 $3.0M
Squarepoint Ops LLC 0.01% New 89,770 $3.0M
Clearline Capital LP 0.23% Reduce -63.7% 88,795 $3.0M
Twinbeech Capital LP 0.31% New 88,789 $3.0M
Linden Thomas Advisory Services, LLC 0.29% Add +97.1% 88,079 $3.0M
Fifth Third Bancorp 0.01% Add +5887.7% 84,726 $2.9M
Illinois Municipal Retirement Fund 0.03% Add +13.1% 78,339 $2.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -14.4% 76,825 $2.6M
State of Alaska, Department of Revenue 0.03% Reduce -2.8% 75,267 $2.5M
Zacks Investment Management 0.02% Add +19.6% 74,110 $2.5M
Tweedy, Browne Co LLC 0.20% Add +57.7% 73,628 $2.5M
Exchange Traded Concepts, LLC 0.02% Reduce -38.4% 73,628 $2.5M
MetLife Investment Management, LLC 0.01% Reduce -1.1% 70,390 $2.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +30.0% 69,912 $2.4M
Miller Value Partners 0.61% New 69,762 $2.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +213.3% 67,563 $2.3M
CSM Advisors, LLC 0.06% Reduce -45.7% 67,124 $2.3M
VARCOV Co. 0.84% New 66,451 $2.2M
Vanguard Global Advisers, LLC 0.00% — 64,209 $2.2M
Manufacturers Life Insurance Company, The 0.00% Add +2.1% 64,112 $2.2M
Berkshire Asset Management LLC 0.09% No change 63,319 $2.1M
State of New Jersey Common Pension Fund D 0.01% Reduce -14.8% 62,245 $2.1M
Louisiana State Employees Retirement System 0.04% Reduce -3.2% 61,100 $2.1M
Harbor Capital Advisors, Inc. 0.17% Add +28.6% 60,656 $2.0M
Nexpoint Asset Management, L.P. 0.14% Add +28.7% 58,300 $2.0M
Janus Henderson Group PLC 0.00% No change 57,500 $1.9M
Aquatic Capital Management LLC 0.06% New 57,437 $1.9M
Handelsbanken Fonder AB 0.01% Add +1.6% 56,000 $1.9M
Victory Capital Management Inc. 0.00% Reduce -94.7% 54,400 $1.8M
Barclays PLC 0.00% Reduce -77.5% 54,120 $1.8M
Anson Funds Management LP 0.23% Reduce -43.2% 51,113 $1.7M
De Lisle Partners LLP 0.21% No change 51,000 $1.7M
Horizon Kinetics Asset Management LLC 0.02% Reduce -5.2% 50,896 $1.7M
HSBC Holdings PLC 0.00% Add +659.0% 50,832 $1.7M
Ionic Capital Management LLC 1.56% New 46,000 $1.6M
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 44,413 $1.5M
Susquehanna International Group, LLP 0.00% Add +41.3% 43,848 $1.5M
State Board of Administration of Florida Retirement System 0.00% No change 40,871 $1.4M
New York State Common Retirement Fund 0.00% No change 40,736 $1.4M
Quinn Opportunity Partners LLC 0.07% Reduce -52.8% 40,500 $1.4M
Yousif Capital Management, LLC 0.02% Reduce -1.2% 40,170 $1.4M
Credit Agricole S A 0.00% Reduce -12.8% 40,100 $1.4M
Gsa Capital Partners LLP 0.08% New 39,867 $1.3M
Corient Private Wealth LP 0.00% Add +20.7% 39,367 $1.3M
Amalgamated Bank 0.01% Reduce -0.8% 39,211 $1.3M
Equitable Holdings, Inc. 0.01% New 37,516 $1.3M
XTX Topco Ltd 0.02% New 38,682 $1.3M
BNP Paribas Financial Markets 0.00% Reduce -24.5% 38,573 $1.3M
STRS Ohio 0.01% No change 37,300 $1.3M
State of Wyoming 0.15% Add +75.0% 37,048 $1.2M
Arizona State Retirement System 0.01% Reduce -3.3% 36,993 $1.2M
Police & Firemen's Retirement System of New Jersey 0.01% No change 34,691 $1.2M
Vanguard Investments Australia, Ltd. 0.00% — 34,373 $1.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -0.1% 34,062 $1.1M
Teachers Retirement System of the State of Kentucky 0.01% No change 34,063 $1.1M
Citigroup Inc. 0.00% Reduce -77.1% 32,667 $1.1M
LPL Financial LLC 0.00% Reduce -12.1% 32,317 $1.1M
Oregon Public Employees Retirement Fund 0.01% No change 31,495 $1.1M
State of Tennessee, Department of Treasury 0.00% No change 30,310 $1.0M
Brant Point Investment Management LLC 0.28% No change 30,000 $1.0M
KLP Kapitalforvaltning As 0.00% Add +4.2% 29,700 $1.0M
Nilsine Partners, LLC 0.08% Add +17.1% 24,595 $996K
Fox Run Management, L.L.C. 0.17% Add +27.5% 30,519 $996K
CastleKnight Management LP 0.05% No change 29,300 $988K
Schonfeld Strategic Advisors LLC 0.01% New 28,612 $965K
Tidal Investments LLC 0.00% Reduce -19.7% 28,491 $960K
Concentric Capital Strategies, LP 0.08% Reduce -72.4% 27,837 $938K
Dark Forest Capital Management LP 0.08% New 27,219 $918K
Hantz Financial Services, Inc. 0.01% Reduce -51.0% 26,794 $903K
Diversified Trust Co. 0.02% Add +14.4% 26,342 $888K
Counterpoint Mutual Funds LLC 0.13% New 24,886 $839K
Bailard, Inc. 0.02% Add +6.7% 22,342 $753K
Voya Investment Management LLC 0.00% Reduce -3.8% 22,206 $749K
Eagle Harbor Asset Management Inc. 0.64% Reduce -3.1% 22,059 $744K
Captrust Financial Advisors 0.00% Add +169.7% 21,961 $740K
Federation des caisses Desjardins du Quebec 0.00% Reduce -3.5% 21,929 $739K
Brevan Howard Capital Management LP 0.01% New 21,910 $739K
Pictet Asset Management Holding SA 0.00% Add +6.8% 21,748 $733K
Royal Bank of Canada 0.00% Reduce -15.4% 21,360 $719K
Osaic Holdings, Inc. 0.00% Reduce -4.6% 21,001 $708K
ProShare Advisors LLC 0.00% Reduce -19.9% 20,195 $681K
Maryland State Retirement & Pension System 0.01% No change 20,139 $679K
Engineers Gate Manager LP 0.01% New 19,625 $662K
Sciencast Management LP 0.08% New 19,436 $655K
Quadrature Capital Ltd 0.01% New 18,523 $624K
Vanguard Personalized Indexing Management, LLC 0.01% Add +16.5% 17,974 $606K
Public Employees Retirement Association of Colorado 0.00% No change 17,267 $582K
Aristeia Capital, L.L.C. 0.02% New 16,719 $564K
Assenagon Asset Management S.A. 0.00% No change 16,698 $563K
Nisa Investment Advisors, LLC 0.00% Add +3.6% 16,173 $545K
PEAK6 LLC 0.02% New 15,811 $533K
Mutual of America Capital Management LLC 0.01% Add +0.1% 15,763 $531K
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +11.5% 15,492 $522K
Crossmark Global Holdings, Inc. 0.01% Reduce -0.7% 15,464 $521K
Lido Advisors, LLC 0.00% Add +7.7% 15,375 $518K
Pathstone Holdings, LLC 0.00% Reduce -6.7% 15,175 $512K
EP Wealth Advisors, LLC 0.00% Reduce -0.0% 14,985 $505K
PNC Financial Services Group, Inc. 0.00% Reduce -2.5% 14,659 $494K
Quantbot Technologies LP 0.02% Reduce -58.9% 14,601 $492K
Xponance LLC 0.00% Add +13.1% 14,363 $484K
Commonwealth Equity Services, LLC 0.00% Reduce -22.2% 14,331 $483K
Vise Technologies, Inc. 0.01% No change 13,670 $480K
Choreo, LLC 0.01% Add +4.7% 13,810 $466K
Cyndeo Wealth Partners, LLC 0.02% No change 13,651 $460K
Claret Asset Management Corp 0.05% Reduce -1.4% 12,944 $436K
QRG Capital Management, Inc. 0.00% Add +12.6% 12,416 $419K
Mariner, LLC 0.00% Reduce -36.8% 12,328 $416K
MML Investors Services, LLC 0.00% Reduce -19.8% 11,849 $399K
Hennion & Walsh Asset Management, Inc. 0.01% Reduce -1.7% 11,486 $387K
Boothbay Fund Management, LLC 0.01% New 11,329 $382K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -0.3% 10,749 $372K
Ameritas Investment Partners, Inc. 0.01% No change 10,489 $354K
Cetera Investment Advisers 0.00% Reduce -5.2% 10,234 $345K
Bank of Montreal 0.00% Add +9.8% 10,120 $341K
Great Lakes Advisors, LLC 0.00% New 9,801 $330K
Central Pacific Bank - Trust Division 0.04% No change 9,750 $329K
Tower Research Capital LLC (TRC) 0.01% Add +125.5% 9,586 $323K
Mercer Global Advisors Inc. 0.00% Add +25.2% 9,467 $319K
HighTower Advisors, LLC 0.00% Reduce -3.4% 9,266 $312K
Hillsdale Investment Management Inc. 0.01% Add +3750.0% 9,240 $311K
U.S. Capital Wealth Advisors, LLC 0.01% Reduce -1.0% 9,195 $310K
Ensign Peak Advisors, Inc 0.00% No change 8,956 $302K
O'shaughnessy Asset Management, LLC 0.00% Add +50.2% 8,907 $300K
Glenmede Trust Co. NA 0.00% Add +17.4% 8,893 $300K
1ST Source Bank 0.01% No change 8,608 $290K
CIBC Asset Management Inc 0.00% Reduce -1.8% 8,511 $287K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -93.2% 8,395 $283K
Swiss Life Asset Management Ltd 0.00% Add +26.6% 8,361 $282K
Huntington National Bank 0.00% No change 8,185 $276K
Acadian Asset Management LLC 0.00% Add +229.3% 8,156 $273K
Teacher Retirement System of Texas 0.00% Reduce -37.7% 7,875 $265K
Atria Investments, Inc 0.00% Add +31.4% 7,601 $256K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -1.8% 7,546 $254K
Cwm, LLC 0.00% Add +1.2% 7,445 $251K
WINTON GROUP Ltd 0.01% New 7,400 $249K
Vident Advisory, LLC 0.00% Add +1.6% 7,340 $247K
Fieldview Capital Management, LLC 0.07% New 7,314 $247K
Dynamic Technology Lab Private Ltd 0.04% New 7,130 $240K
Sanctuary Advisors, LLC 0.00% New 6,968 $235K
GAMMA Investing LLC 0.01% Add +5.3% 6,870 $232K
Graham Capital Management, L.P. 0.01% New 6,854 $231K
Mirabella Financial Services LLP 0.02% New 6,828 $230K
Praxis Investment Management Inc. 0.01% Reduce -22.5% 6,763 $228K
CIBC Bancorp USA Inc. 0.00% — 6,752 $228K
Abel Hall, LLC 0.05% Reduce -7.8% 6,738 $227K
Cambridge Investment Research Advisors, Inc. 0.00% Add +3.2% 6,562 $221K
Inceptionr LLC 0.05% New 6,521 $220K
Profund Advisors LLC 0.01% Reduce -39.6% 6,467 $218K
Millennium Management 0.00% Reduce -98.3% 6,342 $214K
Virtu Financial LLC 0.01% New 6,275 $212K
Seeds Investor LLC 0.03% New 5,227 $205K
Bridgefront Capital, LLC 0.05% New 5,974 $201K
Banque Cantonale Vaudoise 0.01% New 5,883 $198K
Quent Capital, LLC 0.01% Reduce -0.7% 5,344 $180K
Signaturefd, LLC 0.00% Add +0.3% 5,161 $174K
Blue Trust, Inc. 0.00% Reduce -3.9% 5,084 $171K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +16.6% 4,915 $166K
KBC Group NV 0.00% No change 4,525 $153K
Sterling Capital Management LLC 0.00% Reduce -42.8% 4,296 $145K
Bessemer Group Inc. 0.00% Reduce -18.8% 4,003 $134K
Picton Mahoney Asset Management 0.00% Reduce -42.9% 3,595 $121K
IFP Advisors, Inc 0.00% No change 3,508 $118K
Pinnacle Wealth Planning Services, Inc. 0.01% Add +4.7% 2,877 $97K
Bayforest Capital Ltd 0.10% Add +9.9% 2,699 $91K
Rockefeller Capital Management L.P. 0.00% Reduce -32.1% 2,641 $89K
Quadrant Capital Group LLC 0.00% Add +0.2% 2,531 $85K
Versant Capital Management, Inc 0.01% Add +0.7% 2,323 $78K
Nomura Asset Management Co. Ltd. 0.00% No change 2,300 $78K
Farther Finance Advisors, LLC 0.00% Add +26.7% 1,607 $55K
Tradewinds Capital Management, LLC 0.01% No change 1,583 $53K
US Bancorp \de 0.00% Reduce -20.4% 1,522 $51K
Smartleaf Asset Management LLC 0.00% Reduce -52.9% 1,472 $48K
Salomon & Ludwin, LLC 0.00% Add +11.4% 1,365 $47K
Federated Hermes, Inc. 0.00% Reduce -16.3% 1,338 $45K
UMB Bank, n.a. 0.00% Reduce -26.4% 1,197 $40K
Blume Capital Management, Inc. 0.01% No change 1,102 $37K
Allworth Financial LP 0.00% Reduce -18.5% 1,096 $37K
Employees Retirement System of Texas 0.00% No change 1,040 $35K
Harbour Investments, Inc. 0.00% Add +140.7% 1,011 $34K
Atlantic Union Bankshares Corp 0.00% No change 1,000 $34K
Siemens Fonds Invest GmbH 0.00% No change 979 $33K
McMillan Office, Inc. 0.00% No change 943 $32K
Spire Wealth Management 0.00% No change 921 $31K
Wellington Grp LLC 0.01% No change 842 $28K
Caldwell Sutter Capital, Inc. 0.01% No change 833 $28K
Cullen/Frost Bankers, Inc. 0.00% Add +9.7% 824 $28K
Arax Advisory Partners 0.00% Add +83.9% 741 $27K
Advisory Services Network, LLC 0.00% New 771 $26K
Whittier Trust Co. 0.00% Reduce -1.5% 715 $25K
Parallel Advisors, LLC 0.00% Reduce -2.1% 704 $24K
Sound Income Strategies, LLC 0.00% No change 660 $23K
Root Financial Partners, LLC 0.00% Add +44.7% 628 $21K
Smithfield Trust Co 0.00% Reduce -1.7% 633 $21K
Los Angeles Capital Management LLC 0.00% Reduce -47.8% 580 $20K
LRI Investments, LLC 0.00% No change 579 $20K
TOWER TRUST & INVESTMENT Co 0.01% No change 518 $17K
Steph & Co. 0.00% No change 454 $15K
Hilltop National Bank 0.00% No change 450 $15K
Northwestern Mutual Wealth Management Co. 0.00% Add +0.7% 448 $15K
Steward Partners Investment Advisory, LLC 0.00% Add +5.5% 444 $15K
NFSG Corp 0.00% No change 433 $15K
Blue Bell Private Wealth Management, LLC 0.00% No change 417 $14K
EverSource Wealth Advisors, LLC 0.00% Reduce -16.2% 415 $14K
Bare Financial Services, Inc 0.00% Add +30.8% 378 $13K
Triumph Capital Management 0.00% No change 375 $13K
Larson Financial Group LLC 0.00% Add +2.3% 364 $12K
Prestige Wealth Management Group LLC 0.00% No change 360 $12K
Key Financial Inc 0.00% No change 358 $12K
Twin Peaks Wealth Advisors, LLC 0.00% New 333 $11K
Godfrey Financial Associates, Inc. 0.01% No change 332 $11K
Parkside Financial Bank & Trust 0.00% Add +7.5% 329 $11K
Basecamp Wealth Advisors LLC 0.00% Reduce -11.8% 322 $11K
National Bank of Canada 0.00% Reduce -21.7% 293 $10K
Rothschild Investment LLC 0.00% Add +12.4% 289 $10K
Assetmark, Inc. 0.00% Add +36.9% 256 $9K
CVA Family Office, LLC 0.00% New 244 $8K
St. Johns Investment Management Company, LLC 0.00% No change 241 $8K
N.E.W. Advisory Services LLC 0.00% No change 239 $8K
Bokf, NA 0.00% New 239 $8K
TD Waterhouse Canada Inc. 0.00% Reduce -7.7% 227 $8K
MAI Capital Management 0.00% Add +5.1% 226 $8K
CoreCap Advisors, LLC 0.00% No change 226 $8K
Armstrong Advisory Group, Inc. 0.00% No change 225 $8K
Washington Trust Advisors, Inc. 0.00% Reduce -10.5% 221 $7K
Webster Bank, N. A. 0.00% No change 220 $7K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 209 $7K
Covestor Ltd 0.00% Add +2.5% 206 $7K
Estabrook Capital Management 0.00% Reduce -80.8% 202 $7K
JNBA Financial Advisors 0.00% No change 200 $7K
Danske Bank A/S 0.00% Reduce -71.4% 200 $7K
Whittier Trust Co. of Nevada Inc. 0.00% No change 186 $6K
Rossby Financial, LCC 0.00% Add +21.7% 185 $6K
JFS Wealth Advisors, LLC 0.00% Add +12.6% 188 $6K
Eastern Bank 0.00% No change 177 $6K
Private Trust Co. NA 0.00% Add +576.0% 169 $6K
DT Investment Partners, LLC 0.00% No change 169 $6K
Quaker Wealth Management, LLC 0.00% No change 167 $6K
Thompson Investment Management, Inc. 0.00% No change 166 $6K
Fortitude Family Office, LLC 0.00% Add +156.3% 164 $6K
Grove Bank & Trust 0.00% No change 147 $5K
Clearstead Advisors, LLC 0.00% Reduce -32.7% 144 $5K
Keating Financial Advisory Services, Inc. 0.00% Add +125.4% 142 $5K
Glen Eagle Advisors, LLC 0.00% No change 140 $5K
Bell Investment Advisors, Inc 0.00% Add +13.3% 136 $5K
Westside Investment Management, Inc. 0.00% No change 133 $4K
Kilter Group LLC 0.00% Add +154.0% 127 $4K
True Wealth Design, LLC 0.00% No change 119 $4K
Medallion Wealth Advisors, LLC 0.00% No change 116 $4K
High Note Wealth, LLC 0.00% No change 112 $4K
SBI Securities Co., Ltd. 0.00% Add +83.3% 110 $4K
Lloyd Advisory Services, LLC. 0.00% New 107 $4K
Kingdom Financial Group LLC. 0.00% No change 107 $4K
Compagnie Lombard Odier SCmA 0.00% No change 106 $4K
First Command Advisory Services, Inc. 0.00% No change 105 $4K
Financial Consulate, Inc. 0.00% No change 103 $3K
Sittner & Nelson, LLC 0.00% No change 100 $3K
Bogart Wealth, LLC 0.00% No change 97 $3K
Brown, Lisle/Cummings, Inc. 0.00% No change 94 $3K
Cassaday & Co Wealth Management LLC 0.00% New 94 $3K
International Assets Investment Management, LLC 0.00% Reduce -20.7% 92 $3K
TD Private Client Wealth LLC 0.00% No change 93 $3K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 91 $3K
Pin Oak Investment Advisors Inc. 0.00% No change 100 $3K
Hazlett, Burt & Watson, Inc. 0.00% No change 82 $3K
Retirement Wealth Solutions LLC 0.00% Add +8.6% 88 $3K
Salem Investment Counselors Inc. 0.00% New 88 $3K
Caitong International Asset Management Co., Ltd 0.00% New 86 $3K
Pacific Center for Financial Services 0.00% No change 85 $3K
Nemes Rush Group LLC 0.00% No change 83 $3K
SouthState Bank Corp 0.00% No change 83 $3K
NewEdge Advisors, LLC 0.00% No change 82 $3K
Farmers & Merchants Investments Inc. 0.00% No change 80 $3K
Boyd Watterson Asset Management LLC 0.00% No change 78 $3K
Ascentis Independent Advisors 0.00% New 75 $3K
Private Wealth Management Group, LLC 0.00% No change 70 $2K
Measured Wealth Private Client Group, LLC 0.00% No change 68 $2K
Bradley & Co. Private Wealth Management, LLC 0.00% No change 63 $2K
ESL Trust Services, LLC 0.00% No change 62 $2K
Geneos Wealth Management Inc. 0.00% No change 60 $2K
Capital Analysts, LLC 0.00% No change 54 $2K
CX Institutional 0.00% No change 54 $2K
Game Plan Financial Advisors, LLC 0.00% No change 56 $2K
PFS Partners, LLC 0.00% No change 50 $2K
WPG Advisers, LLC 0.00% No change 43 $1K
Innovative Asset Advisors Group, LLC 0.00% — 43 $1K
Horrell Capital Management, Inc. 0.00% No change 41 $1K
North Star Investment Management Corp. 0.00% No change 40 $1K
Sunbelt Securities, Inc. 0.00% No change 38 $1K
DiNuzzo Private Wealth, Inc. 0.00% Add +18.8% 38 $1K
Bay Harbor Wealth Management, LLC 0.00% Add +176.9% 36 $1K
Southern Michigan Bank & Trust 0.00% — 33 $1K
Manchester Capital Management LLC 0.00% No change 30 $1K
SJS Investment Consulting Inc. 0.00% Add +57.9% 30 $1K
Bollard Group LLC 0.00% No change 16 $1K
SHP Wealth Management 0.00% No change 28 $944
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -18.8% 26 $876
Mirae Asset Global Investments Co., Ltd. 0.00% New 26 $876
Asset Planning,Inc 0.00% No change 25 $843
Horizon Financial Services, LLC 0.00% No change 25 $843
Anchor Investment Management, LLC 0.00% No change 25 $843
Hollencrest Capital Management 0.00% No change 25 $843
Gilpin Wealth Management, LLC 0.00% Add +84.6% 24 $810
Ankerstar Wealth, LLC 0.00% No change 24 $809
Signature Equity Partners, LLC 0.00% No change 24 $809
Zions Bancorporation, National Association 0.00% New 24 $809
Legend Capital Advisors LLC 0.00% New 22 $741
Sachetta, LLC 0.00% No change 21 $709
Kelleher Financial Advisors 0.00% No change 21 $708
Physician Wealth Advisors, Inc. 0.00% Add +90.9% 21 $708
Rialto Wealth Management, LLC 0.00% Add +38.5% 18 $607
West Branch Capital LLC 0.00% No change 17 $574
Fortis Group Advisors, LLC 0.00% No change 17 $573
Evelyn Partners Investment Management LLP 0.00% No change 17 $573
Align Financial, LLC 0.00% Reduce -97.2% 16 $539
MTM Investment Management, LLC 0.00% No change 16 $539
Trust Co 0.00% No change 16 $539
St Germain D J Co. Inc. 0.00% No change 16 $539
HFM Investment Advisors, LLC 0.00% Add +66.7% 15 $506
Mather Group, Llc. 0.00% New 11 $371
Asset Dedication, LLC 0.00% No change 10 $338
Creative Financial Designs Inc. 0.00% No change 10 $337
Elevated Capital Advisors, LLC 0.00% No change 9 $303
Napier Financial, LLC 0.00% New 9 $303
TD Capital Management LLC 0.00% No change 9 $303
Holos Integrated Wealth LLC 0.00% No change 8 $280
Abound Wealth Management 0.00% No change 8 $270
Rachor Investment Advisory Services, LLC 0.00% No change 8 $270
Pension & Wealth Management Advisors, Inc. 0.00% No change 8 $270
Vermillion Wealth Management, Inc. 0.00% New 7 $236
HM Payson & Co. 0.00% No change 7 $236
Essential Partners LLC 0.00% No change 6 $202
Tompkins Financial Corp. 0.00% No change 6 $202
McIlrath & Eck, LLC 0.00% No change 6 $202
Curio Wealth, LLC 0.00% New 5 $169
Birchbrook, Inc. 0.00% No change 5 $169
GHP Investment Advisors, Inc. 0.00% New 5 $169
Raffa Wealth Management, LLC 0.00% New 5 $169
Rosenberg Matthew Hamilton 0.00% No change 5 $169
Dunhill Financial, LLC 0.00% No change 3 $115
Cornerstone Planning Group LLC 0.00% No change 2 $81
Financial Freedom, LLC 0.00% No change 1 $34
Fairman Group, LLC 0.00% No change 1 $34

"% of holder's portfolio" is REZI's weight in each manager's 13F, not the share of Resideo Technologies Inc. the manager owns.