INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in SITE — SiteOne Landscape Supply, Inc.
CIK 1818604
ORLANDO, FL
Position in SITE
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$133,745
-$33,041 QoQ
Shares Held
1,169
-6.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#282
of 386 holders
Holding Since
Dec 2020
8 quarters on record
Common Shares in SITE Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $1,657,417 across 9 Industrial Distribution names. SITE ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
9,324 | $447,831 | |
| 2 | WSO |
Watsco Inc
|
888 | $370,056 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
203 | $276,161 | |
| 4 | POOL |
Pool Corp
|
1,201 | $258,094 | |
| 5 | SITE |
SiteOne Landscape Supply, Inc.
This page
|
1,169 | $133,745 | |
| 6 | WCC |
Wesco International Inc
|
371 | $128,154 | |
| 7 | XMTR |
Xometry, Inc.
|
375 | $36,195 | |
| 8 | QXO |
QXO, Inc.
|
250 | $4,320 |
All Filings in SITE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,745 | 1,169 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $166,786 | 1,253 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $171,892 | 1,380 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 | $241 | 36,369 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $67,018 | 552 | Shares | Sole | 2024-07-30 | |
| 2023-03-31 | $99,915 | 730 | Shares | Sole | 2023-04-19 | |
| 2021-03-31 | $48,147 | 282 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $16,021 | 101 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||