Resideo Technologies, Inc.
MX ˙ BMV ˙ US76118Y1047
SecurityMX:REZI / Resideo Technologies, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,702,832 shares
Latest Disclosed Value $ 57,402,468
Northern Trust Corp reports 3.17% increase in ownership of REZI / Resideo Technologies, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,702,832 shares of Resideo Technologies, Inc. (MX:REZI) valued at $57,402,468 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,650,478 shares of Resideo Technologies, Inc.. This represents a change in shares of 3.17% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 1,702,832 52,354 3.17 57,402 -0.97 0.0016
2026-02-17 2025-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 1,650,478 -94,918 -5.44 57,965 -23.09 0.0015
2025-11-14 2025-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 1,745,396 -109,203 -5.89 75,366 84.21 0.0096
2025-08-13 2025-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 1,854,599 -156,823 -7.80 40,912 14.91 0.0056
2025-05-13 2025-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 2,011,422 94,345 4.92 35,602 -19.43 0.0053
2025-02-14 2024-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 1,917,077 239,967 14.31 44,189 30.83 0.0063
2024-11-13 2024-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 1,677,110 31,222 1.90 33,777 4.92 0.0055
2024-08-14 2024-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 1,645,888 -80,754 -4.68 32,194 -16.84 0.0054
2024-05-14 2024-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 1,726,642 -35,247 -2.00 38,711 16.75 0.0067
2024-02-13 2023-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 1,761,889 22,786 1.31 33,159 20.68 0.0060
2023-11-13 2023-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 1,739,103 11,733 0.68 27,478 -9.93 0.0053
2023-08-11 2023-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 1,727,370 39,495 2.34 30,505 -1.13 0.0059
2023-05-15 2023-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 1,687,875 -228,530 -11.92 30,854 -2.13 0.0061
2023-02-13 2022-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 1,916,405 18,068 0.95 31,525 -12.87 0.0066
2022-11-14 2022-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 1,898,337 -8,568 -0.45 36,182 -2.30 0.0083
2022-08-12 2022-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 1,906,905 15,310 0.81 37,033 -17.85 0.0079
2022-05-13 2022-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 1,891,595 -27,867 -1.45 45,077 -9.78 0.0079
2022-02-08 2021-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 1,919,462 -7,294 -0.38 49,964 4.61 0.0082
2021-11-15 2021-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 1,926,756 -43,988 -2.23 47,764 -19.21 0.0085
2021-08-13 2021-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 1,970,744 58,007 3.03 59,123 9.41 0.0104
2021-05-12 2021-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 1,912,737 287,459 17.69 54,036 56.38 0.0101
2021-02-11 2020-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 1,625,278 111,771 7.38 34,554 107.54 0.0067
2020-11-16 2020-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 1,513,507 869,204 134.91 16,649 120.49 0.0037
2020-08-14 2020-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 644,303 -497,321 -43.56 7,551 36.62 0.0018
2020-05-14 2020-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 1,141,624 26,025 2.33 5,527 -58.47 0.0016
2020-02-14 2019-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 1,115,599 33,041 3.05 13,309 -14.33 0.0030
2019-11-13 2019-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 1,082,558 47,033 4.54 15,535 -31.56 0.0037
2019-08-13 2019-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 1,035,525 -32,362 -3.03 22,700 10.19 0.0054
2019-05-13 2019-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 1,067,887 -72,913 -6.39 20,600 -12.13 0.0051
2019-02-12 2018-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 1,140,800 1,140,800 23,443 0.0066
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.