Bank of New York Mellon Corp
BankPosition in SITE — SiteOne Landscape Supply, Inc.
CIK 1390777
NEW YORK, NY
Position in SITE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$20,860,141
-$808,564 QoQ
Shares Held
182,328
+12.0% QoQ
Ownership
0.411%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 390 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in SITE Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,177,182,669 across 21 Industrial Distribution names. SITE ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
4,835,856 | $1,147,693,694 | |
| 2 | FAST |
Fastenal Co
|
17,891,109 | $859,309,954 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
238,771 | $324,824,060 | |
| 4 | WCC |
Wesco International Inc
|
722,298 | $249,503,389 | |
| 5 | POOL |
Pool Corp
|
689,698 | $148,216,095 | |
| 6 | WSO |
Watsco Inc
|
235,013 | $97,936,960 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
277,013 | $93,671,940 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
470,840 | $56,006,413 |
All Filings in SITE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,860,141 | 182,328 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $21,668,705 | 162,788 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $19,848,755 | 159,351 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $37,656,994 | 292,368 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $46,003,029 | 380,379 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $48,911,167 | 402,760 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $55,851,105 | 423,853 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $71,582,188 | 474,337 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $58,225,920 | 479,581 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $56,070,865 | 321,231 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $46,674,059 | 287,225 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $56,424,567 | 345,210 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $58,644,111 | 350,407 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $49,892,257 | 364,523 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $36,667,071 | 312,539 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $32,912,402 | 316,040 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,597,612 | 333,117 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $52,490,226 | 324,635 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $81,540,055 | 336,553 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $72,607,671 | 364,003 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $59,282,124 | 350,243 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $65,429,611 | 383,212 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $59,991,641 | 378,186 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $45,052,104 | 369,431 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $44,422,536 | 389,774 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $37,504,085 | 509,428 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||