MAI Capital Management
Position in SITE — SiteOne Landscape Supply, Inc.
CIK 1040197
INDEPENDENCE, OH
Position in SITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$236,370
-$142,993 QoQ
Shares Held
2,066
-27.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#268
of 386 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SITE Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026MAI Capital Management holds $20,368,668 across 9 Industrial Distribution names. SITE ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
189,613 | $9,107,111 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
18,290 | $6,184,763 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
1,475 | $2,006,590 | |
| 4 | WSO |
Watsco Inc
|
2,475 | $1,031,406 | |
| 5 | WCC |
Wesco International Inc
|
1,924 | $664,606 | |
| 6 | POOL |
Pool Corp
|
2,794 | $600,430 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,291 | $306,392 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
This page
|
2,066 | $236,370 |
All Filings in SITE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,370 | 2,066 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $379,363 | 2,850 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,417 | 188 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,289 | 142 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $19,108 | 158 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,371 | 36 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,162 | 24 | Shares | Sole | 2025-02-14 | |
| 2022-06-30 | $269,121 | 2,264 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $376,252 | 2,327 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $563,785 | 2,327 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $437,437 | 2,193 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $336,488 | 1,988 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $374,945 | 2,196 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $337,564 | 2,128 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $236,461 | 1,939 | Shares | Sole | 2020-10-26 | |
| No filing history on record for this holder in this stock. | ||||||