Campbell & CO Investment Adviser LLC

Position in SITE — SiteOne Landscape Supply, Inc.

CIK 1353570 BALTIMORE, MD

Position in SITE

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$4,949,719

+$2,616,462 QoQ

Shares Held

43,263

+131.0% QoQ

Ownership

0.098%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#108

of 386 holders

Holding Since

Dec 2021

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $26,474,739 across 9 Industrial Distribution names. SITE ranks #2 (18.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WCC	Wesco International Inc	19,045	$6,578,714
2	SITE	SiteOne Landscape Supply, Inc. This page	43,263	$4,949,719
3	FERG	Ferguson Enterprises Inc. /DE/	20,712	$4,915,578
4	POOL	Pool Corp	18,347	$3,942,770
5	FAST	Fastenal Co	53,198	$2,555,099
6	CNM	Core & Main, Inc.	25,951	$1,252,135
7	XMTR	Xometry, Inc.	9,935	$958,926
8	GIC	GLOBAL INDUSTRIAL Co	24,176	$808,928

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,949,719	43,263	+131.0%	Shares	Sole	2026-08-03
2025-12-31	$2,333,257	18,732	+44.2%	Shares	Sole	2026-02-12
2025-09-30	$1,672,983	12,989	-46.3%	Shares	Sole	2025-10-28
2025-06-30	$2,927,110	24,203	-6.5%	Shares	Sole	2025-08-07
2024-06-30	$3,141,362	25,874	+933.3%	Shares	Sole	2024-08-13
2024-03-31	$437,073	2,504	-53.4%	Shares	Sole	2024-05-10
2023-12-31	$872,462	5,369	-32.9%	Shares	Sole	2024-02-13
2023-06-30	$1,339,214	8,002	-40.5%	Shares	Sole	2023-08-11
2022-09-30	$1,401,099	13,454	+252.0%	Shares	Sole	2022-11-14
2022-06-30	$454,321	3,822	+56.0%	Shares	Sole	2022-08-09
2021-12-31	$593,586	2,450	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.