Position in SITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,612,747
-$5,331,022 QoQ
Shares Held
363,716
+3.1% QoQ
Ownership
0.821%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#32
of 390 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in SITE Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026BROWN ADVISORY INC holds $645,102,072 across 9 Industrial Distribution names. SITE ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,907,561 | $452,721,451 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
209,412 | $70,812,667 | |
| 3 | WSO |
Watsco Inc
|
151,676 | $63,207,938 | |
| 4 | SITE |
SiteOne Landscape Supply, Inc.
This page
|
363,716 | $41,612,747 | |
| 5 | FAST |
Fastenal Co
|
219,829 | $10,558,386 | |
| 6 | GWW |
W.W. Grainger, Inc.
|
3,867 | $5,260,666 | |
| 7 | CNM |
Core & Main, Inc.
|
8,677 | $418,665 | |
| 8 | POOL |
Pool Corp
|
1,327 | $285,172 |
All Filings in SITE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,612,747 | 363,716 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $46,943,769 | 352,669 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,874,196 | 400,403 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $62,064,211 | 481,865 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $60,447,865 | 499,817 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $62,762,742 | 516,821 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $67,550,834 | 512,642 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $68,498,953 | 453,906 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $56,068,714 | 461,813 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $62,686,140 | 359,130 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $57,364,937 | 353,015 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $41,795,798 | 255,710 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $41,249,218 | 246,470 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $31,668,568 | 231,377 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $26,760,808 | 228,101 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,243,165 | 232,794 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,094,197 | 253,169 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $42,517,031 | 262,954 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $122,932,143 | 507,397 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $133,570,296 | 669,626 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $112,758,978 | 666,188 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $115,084,563 | 674,034 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $153,640,450 | 968,546 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $139,781,284 | 1,146,218 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $130,056,750 | 1,141,149 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $89,020,125 | 1,209,184 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||