Rockefeller Capital Management L.P.
Position in SITE — SiteOne Landscape Supply, Inc.
CIK 1739439
NEW YORK, NY
Position in SITE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,013,905
-$4,207,644 QoQ
Shares Held
78,786
-20.7% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#85
of 390 holders
Holding Since
Jun 2020
20 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, 2026Rockefeller Capital Management L.P. holds $89,565,614 across 18 Industrial Distribution names. SITE ranks #5 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
64,825 | $22,392,497 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
57,793 | $19,542,701 | |
| 3 | DXPE |
Dxp Enterprises Inc
|
75,264 | $12,700,045 | |
| 4 | FAST |
Fastenal Co
|
217,601 | $10,451,373 | |
| 5 | SITE |
SiteOne Landscape Supply, Inc.
This page
|
78,786 | $9,013,905 | |
| 6 | GWW |
W.W. Grainger, Inc.
|
4,149 | $5,644,298 | |
| 7 | QXO |
QXO, Inc.
|
249,681 | $4,314,486 | |
| 8 | WSO |
Watsco Inc
|
8,040 | $3,350,506 |
All Filings in SITE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,013,905 | 78,786 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,221,549 | 99,328 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,090,231 | 81,007 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $10,695,552 | 83,040 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,622,469 | 79,564 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $7,013,645 | 57,754 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,381,754 | 56,020 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,770,717 | 31,613 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $2,314,532 | 13,260 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $20,061 | 171 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $54,048 | 519 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $104,605 | 880 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $55,458 | 343 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $87,704 | 362 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $94,748 | 475 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,586 | 98 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $8,195 | 48 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $6,502 | 41 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,829 | 15 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,709 | 15 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||