Position in SITE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,931,240
-$466,869 QoQ
Shares Held
16,880
-6.3% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#160
of 386 holders
Holding Since
Dec 2020
23 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, 2026NewEdge Wealth, LLC holds $18,953,212 across 6 Industrial Distribution names. SITE ranks #5 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
136,014 | $6,532,752 | |
| 2 | POOL |
Pool Corp
|
18,888 | $4,059,031 | |
| 3 | WSO |
Watsco Inc
|
8,143 | $3,393,432 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
2,081 | $2,830,992 | |
| 5 | SITE |
SiteOne Landscape Supply, Inc.
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|
16,880 | $1,931,240 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
867 | $205,765 |
All Filings in SITE
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,931,240 | 16,880 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,398,109 | 18,016 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,305,730 | 18,511 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,741,250 | 21,283 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,706,395 | 22,378 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,765,431 | 22,772 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,548,300 | 19,339 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,268,257 | 21,657 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,464,137 | 20,296 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,499,552 | 20,049 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,913,787 | 17,931 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $2,829,156 | 17,309 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,659,517 | 15,891 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,051,927 | 22,298 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,513,581 | 21,425 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,107,793 | 20,240 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,283,849 | 19,213 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,907,942 | 11,800 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,501,056 | 10,323 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,995,497 | 10,004 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,513,353 | 8,941 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,652,250 | 9,677 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $287,596 | 1,813 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||