Position in SITE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,394,449
+$5,773,956 QoQ
Shares Held
63,064
+199.8% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in SITE Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026CWM, LLC holds $30,797,696 across 20 Industrial Distribution names. SITE ranks #1 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SITE |
SiteOne Landscape Supply, Inc.
This page
|
63,064 | $8,394,449 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
16,787 | $4,453,926 | |
| 3 | WCC |
Wesco International Inc
|
14,949 | $4,090,345 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
14,638 | $3,414,459 | |
| 5 | FAST |
Fastenal Co
|
57,865 | $2,684,936 | |
| 6 | GWW |
W.W. Grainger, Inc.
|
2,405 | $2,623,398 | |
| 7 | QXO |
QXO, Inc.
|
76,878 | $1,492,970 | |
| 8 | CNM |
Core & Main, Inc.
|
26,607 | $1,314,385 |
All Filings in SITE
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,394,449 | 63,064 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,620,493 | 21,038 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $910,229 | 7,067 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $918,539 | 7,595 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $123,261 | 1,015 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $218,869 | 1,661 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $195,730 | 1,297 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $191,099 | 1,574 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $276,138 | 1,582 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $256,750 | 1,580 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $249,097 | 1,524 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $263,926 | 1,577 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $215,296 | 1,573 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $184,309 | 1,571 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,669,212 | 25,631 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,094,899 | 26,036 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $4,792,168 | 29,638 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $11,929,140 | 49,237 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $8,640,215 | 51,047 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $8,715,764 | 51,047 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $8,097,585 | 51,047 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $6,225,181 | 51,047 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $5,817,826 | 51,047 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $3,758,080 | 51,047 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||