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SITE · SiteOne Landscape Supply, Inc. · Held by Funds

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$101.63 -1.54 (-1.49%)
Russell 1000 member Rebalance outlook locked
Market Cap
$4.54B
Shares
44.31M
Volume · Oct 26 185.71K Avg daily vol (3M) 956.09K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of SITE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 13.12% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.22% 983,901
Index ETFs 10.90% 4,828,611
Active ETFs 0.99% 440,384
Active funds 26.62% 11,792,959
Unclassified 0.39% 172,785
All registered funds 41.12% 18,218,640
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding SITE

338 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,407,914 $161,079,441 0.01%
T. Rowe Price New Horizons Fund, Inc. 1,323,547 $151,427,012 1.03%
SMALLCAP World Fund Inc 1,303,471 $149,130,117 0.16%
VANGUARD SMALL-CAP INDEX FUND 1,016,494 $116,297,079 0.06%
BARON SMALL CAP FUND 919,500 $105,199,995 3.69%
T. Rowe Price Mid-Cap Value Fund, Inc. 626,041 $71,625,351 0.44%
VANGUARD SMALL-CAP GROWTH INDEX FUND 586,979 $67,156,267 0.14%
Baron Real Estate Fund 559,535 $64,016,399 2.79%
VANGUARD EXTENDED MARKET INDEX FUND 508,557 $58,184,006 0.06%
CONESTOGA SMALL CAP FUND 476,530 $54,519,797 2.67%
T. Rowe Price Small-Cap Stock Fund, Inc. 460,100 $52,640,041 0.57%
BARON DISCOVERY FUND 300,000 $34,323,000 1.88%
Neuberger Genesis Fund 310,606 $33,731,812 0.46%
VANGUARD EXPLORER FUND 347,668 $32,833,766 0.15%
Wasatch Core Growth Fund 284,534 $32,553,535 1.09%
Wasatch Small Cap Growth Fund 279,535 $31,981,599 2.72%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 274,843 $31,444,788 0.32%
Janus Henderson Triton Fund 255,359 $29,215,623 0.49%
T. Rowe Price Institutional Small-Cap Stock Fund 250,359 $28,643,573 0.57%
Small Cap Growth Fund 288,543 $27,250,001 0.49%
Fidelity Extended Market Index Fund 229,478 $24,921,311 0.06%
AQR Long-Short Equity Fund 206,582 $23,635,047 0.30%
Schwab U.S. Small-Cap ETF 213,476 $23,183,494 0.10%
Virtus KAR Small-Mid Cap Core Fund 183,260 $20,966,777 1.94%
iShares Russell Mid-Cap ETF 178,947 $20,473,326 0.04%
Strategic Advisers U.S. Total Stock Fund 178,117 $19,343,506 0.02%
Fidelity Mid Cap Index Fund 166,567 $15,730,587 0.03%
U.S. Targeted Value Portfolio 156,583 $14,787,699 0.09%
U.S. SMALL CAP PORTFOLIO 155,550 $14,690,142 0.07%
Virtus KAR Small-Cap Value Fund 124,117 $14,200,226 2.37%
Janus Henderson Venture Fund 122,419 $14,005,958 0.39%
Dimensional U.S. Targeted Value ETF 144,517 $13,648,185 0.09%
Nationwide Geneva Small Cap Growth Fund 138,673 $13,096,278 1.50%
Dimensional U.S. Small Cap ETF 138,523 $13,082,112 0.09%
FAM SMALL CAP FUND 114,082 $13,052,122 4.20%
Schwab U.S. Mid-Cap ETF 119,860 $13,016,796 0.09%
Schwab Fundamental U.S. Small Company ETF 118,068 $12,822,185 0.14%
JNL Multi-Manager Small Cap Growth Fund 109,794 $12,561,532 0.49%
iShares Russell 1000 Value ETF 97,526 $11,157,950 0.01%
T. Rowe Price Small-Cap Value Fund, Inc. 97,446 $11,148,797 0.11%
Bridge Builder Small/Mid Cap Growth Fund 85,399 $9,770,500 0.09%
Fidelity Total Market Index Fund 83,692 $9,088,951 0.01%
CONESTOGA SMID CAP FUND 78,490 $8,980,041 1.88%
T. Rowe Price Small-Mid Cap ETF 75,691 $8,659,807 0.32%
Dimensional U.S. Core Equity 2 ETF 89,091 $8,413,754 0.02%
MFS New Discovery Series 70,385 $8,052,748 0.98%
LVIP Baron Growth Opportunities Fund 69,654 $7,969,114 1.19%
T. Rowe Price U.S. Equity Research Fund 69,061 $7,901,269 0.04%
iShares Russell Mid-Cap Value ETF 67,014 $7,667,072 0.05%
Fidelity Series Total Market Index Fund 67,897 $7,373,614 0.01%
Showing 1–50 of 338 positions
Key facts CIK 1650729 CUSIP 82982L103 13F (30d) 61 filings 61 filers Visit website Investor relations