Pembroke Management, LTD

Position in SITE — SiteOne Landscape Supply, Inc.

CIK 1063497 Montreal, A8

Back to SITE Full portfolio

Position in SITE

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$15,555,755

-$10,730,009 QoQ

Shares Held

135,965

-31.1% QoQ

Ownership

0.307%

of shares outstanding

% of Portfolio

2.55%

of 13F equity value

Holder Rank

of 93 holders

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, 2026

Pembroke Management, LTD holds $72,477,318 across 4 Industrial Distribution names. SITE ranks #3 (21.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	REZI	Resideo Technologies, Inc.	1,125,097	$34,990,516
2	WSO	Watsco Inc	50,664	$21,113,208
3	SITE	SiteOne Landscape Supply, Inc. This page	135,965	$15,555,755
4	FERG	Ferguson Enterprises Inc. /DE/	3,446	$817,839

All Filings in SITE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,555,755	135,965	-31.1%	Shares	Sole	2026-07-22
2026-03-31	$26,285,764	197,474	-24.7%	Shares	Sole	2026-05-14
2025-12-31	$32,650,414	262,126	-13.9%	Shares	Sole	2026-02-12
2025-09-30	$39,201,825	304,362	+13.1%	Shares	Sole	2025-10-28
2025-06-30	$32,544,712	269,098	+30.2%	Shares	Sole	2025-08-07
2025-03-31	$25,097,276	206,664	-1.6%	Shares	Sole	2025-05-15
2024-12-31	$27,672,754	210,008	-0.7%	Shares	Sole	2025-01-31
2024-09-30	$31,919,879	211,516	+15.3%	Shares	Sole	2024-10-29
2024-06-30	$22,266,472	183,399	+13.1%	Shares	Sole	2024-08-01
2024-03-31	$28,303,806	162,153	-4.7%	Shares	Sole	2024-05-08
2023-12-31	$27,640,112	170,093	+18.2%	Shares	Sole	2024-02-13
2023-09-30	$23,516,532	143,876	-17.8%	Shares	Sole	2023-11-08
2023-06-30	$29,282,979	174,970	-18.6%	Shares	Sole	2023-07-27
2023-03-31	$29,434,030	215,051	-5.5%	Shares	Sole	2023-05-03
2022-12-31	$26,711,182	227,678	+12.0%	Shares	Sole	2023-02-01
2022-09-30	$21,171,662	203,300	+10.1%	Shares	Sole	2022-10-24
2022-06-30	$21,950,890	184,663	+7.5%	Shares	Sole	2022-07-26
2022-03-31	$27,780,929	171,816	+0.8%	Shares	Sole	2022-05-06
2021-12-31	$41,289,115	170,419	-5.7%	Shares	Sole	2022-02-09
2021-09-30	$36,040,040	180,679	+2.6%	Shares	Sole	2021-11-08
2021-06-30	$29,812,610	176,135	+7.4%	Shares	Sole	2021-08-11
2021-03-31	$27,997,774	163,979	-25.1%	Shares	Sole	2021-05-06
2020-12-31	$34,740,921	219,006	-1.4%	Shares	Sole	2021-02-05
2020-09-30	$27,093,387	222,168	+0.3%	Shares	Sole	2020-11-04
2020-06-30	$25,254,612	221,590	-10.2%	Shares	Sole	2020-08-03
2020-03-31	$18,159,330	246,663	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.