Position in SITE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,106,345
+$2,809,644 QoQ
Shares Held
27,151
+1039.8% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#131
of 386 holders
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SITE Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Oak Thistle LLC holds $14,823,014 across 7 Industrial Distribution names. SITE ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSM |
Msc Industrial Direct Co Inc
|
26,822 | $3,190,476 | |
| 2 | SITE |
SiteOne Landscape Supply, Inc.
This page
|
27,151 | $3,106,345 | |
| 3 | WCC |
Wesco International Inc
|
7,128 | $2,462,225 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
6,659 | $2,251,740 | |
| 5 | CNM |
Core & Main, Inc.
|
32,020 | $1,544,965 | |
| 6 | WSO |
Watsco Inc
|
2,905 | $1,210,600 | |
| 7 | POOL |
Pool Corp
|
4,917 | $1,056,663 |
All Filings in SITE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,106,345 | 27,151 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $296,701 | 2,382 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,064,145 | 8,262 | Shares | Sole | 2025-10-07 | |
| 2024-06-30 | $260,788 | 2,148 | Shares | Sole | 2024-08-06 | |
| 2023-09-30 | $263,481 | 1,612 | Shares | Sole | 2023-10-18 | |
| 2023-03-31 | $1,173,523 | 8,574 | Shares | Sole | 2023-04-27 | |
| 2022-09-30 | $228,691 | 2,196 | Shares | Sole | 2022-10-17 | |
| 2021-12-31 | $205,453 | 848 | Shares | Other | 2022-01-25 | |
| No filing history on record for this holder in this stock. | ||||||