GEODE CAPITAL MANAGEMENT, LLC
Position in SITE — SiteOne Landscape Supply, Inc.
CIK 1214717
BOSTON, MA
Position in SITE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$86,588,118
-$17,989,087 QoQ
Shares Held
756,823
-3.7% QoQ
Ownership
1.71%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 390 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $6,570,446,918 across 21 Industrial Distribution names. SITE ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
39,479,611 | $1,896,205,715 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
1,370,120 | $1,863,911,247 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
3,426,569 | $813,227,620 | |
| 4 | WCC |
Wesco International Inc
|
927,915 | $320,529,677 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
939,318 | $317,630,380 | |
| 6 | WSO |
Watsco Inc
|
659,265 | $274,735,502 | |
| 7 | CNM |
Core & Main, Inc.
|
3,576,939 | $172,587,306 | |
| 8 | QXO |
QXO, Inc.
|
9,297,544 | $160,661,560 |
All Filings in SITE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,588,118 | 756,823 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $104,577,205 | 785,645 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $95,477,731 | 766,520 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $97,996,320 | 760,841 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $90,146,861 | 745,385 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $91,268,839 | 751,555 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $94,457,610 | 716,837 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $108,349,607 | 717,975 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $86,752,422 | 714,541 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $121,537,768 | 696,292 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $109,578,300 | 674,328 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $106,213,079 | 649,820 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $106,406,651 | 635,795 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $84,850,229 | 619,933 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $70,183,170 | 598,220 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $58,983,125 | 566,383 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $66,674,183 | 560,900 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $91,094,690 | 563,391 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $131,216,667 | 541,591 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $105,176,142 | 527,278 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $88,802,936 | 524,654 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $119,412,141 | 699,380 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $101,794,933 | 641,713 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $74,148,770 | 608,026 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $67,283,101 | 590,358 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $42,271,131 | 574,180 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||