GW&K Investment Management, LLC
Position in SITE — SiteOne Landscape Supply, Inc.
CIK 1082917
BOSTON, MA
Position in SITE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$67,455,355
+$3,866,728 QoQ
Shares Held
506,764
-0.7% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in SITE Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026GW&K Investment Management, LLC holds $254,794,483 across 8 Industrial Distribution names. SITE ranks #2 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
271,489 | $72,031,460 | |
| 2 | SITE |
SiteOne Landscape Supply, Inc.
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|
506,764 | $67,455,355 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
188,521 | $43,974,408 | |
| 4 | FAST |
Fastenal Co
|
897,342 | $41,636,668 | |
| 5 | POOL |
Pool Corp
|
139,766 | $28,278,854 | |
| 6 | WSO |
Watsco Inc
|
3,655 | $1,329,652 | |
| 7 | QXO |
QXO, Inc.
|
3,244 | $62,998 | |
| 8 | GWW |
W.W. Grainger, Inc.
|
23 | $25,088 |
All Filings in SITE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,455,355 | 506,764 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $63,588,627 | 510,506 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $67,666,367 | 525,360 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $71,502,025 | 591,219 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $69,458,579 | 571,958 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $75,604,881 | 573,764 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $87,356,517 | 578,865 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $56,850,596 | 468,253 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $67,889,301 | 388,939 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $23,066,712 | 141,949 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $23,439,874 | 143,407 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $24,553,385 | 146,710 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $20,233,765 | 147,832 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $17,356,438 | 147,941 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $15,463,956 | 148,492 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $13,832,783 | 116,369 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $17,616,125 | 108,950 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $22,296,785 | 92,029 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $18,967,602 | 95,090 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $16,341,544 | 96,547 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $42,224,513 | 247,303 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $38,914,952 | 245,319 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $66,029,095 | 541,444 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $61,926,738 | 543,360 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $45,415,956 | 616,897 | Shares | Other | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||