Position in SITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,276,364
-$5,824,011 QoQ
Shares Held
98,561
-23.3% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SITE Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $214,523,436 across 14 Industrial Distribution names. SITE ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
180,371 | $62,305,554 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
138,373 | $32,840,064 | |
| 3 | WSO |
Watsco Inc
|
64,009 | $26,674,470 | |
| 4 | FAST |
Fastenal Co
|
512,962 | $24,637,564 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
15,561 | $21,169,184 | |
| 6 | POOL |
Pool Corp
|
87,002 | $18,696,729 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
This page
|
98,561 | $11,276,364 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
17,122 | $5,789,804 |
All Filings in SITE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,276,364 | 98,561 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,100,375 | 128,468 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $15,638,881 | 125,553 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $17,695,703 | 137,389 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,734,384 | 163,175 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $18,497,618 | 152,319 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $22,656,005 | 171,936 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $26,819,422 | 177,718 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $20,497,892 | 168,832 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $30,833,733 | 176,647 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $29,694,274 | 182,734 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $29,219,956 | 178,770 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $28,974,032 | 173,124 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $23,379,038 | 170,812 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $19,047,840 | 162,358 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $16,012,566 | 153,760 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,140,750 | 152,610 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,215,070 | 155,947 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $34,451,246 | 142,196 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $26,641,013 | 133,559 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,827,962 | 117,145 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $22,993,214 | 134,668 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $27,077,347 | 170,695 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,186,963 | 190,135 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,644,384 | 189,913 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $20,434,850 | 277,572 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||