Position in SITE
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$3,502,090
+$2,164,734 QoQ
Shares Held
30,610
+204.7% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#126
of 386 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in SITE Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Corient Private Wealth LLC holds $298,176,275 across 15 Industrial Distribution names. SITE ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POOL |
Pool Corp
|
432,813 | $93,011,513 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
47,704 | $64,896,521 | |
| 3 | WSO |
Watsco Inc
|
144,050 | $60,029,956 | |
| 4 | FAST |
Fastenal Co
|
959,652 | $46,092,085 | |
| 5 | WCC |
Wesco International Inc
|
49,126 | $16,969,594 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
35,572 | $4,231,289 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
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|
30,610 | $3,502,090 | |
| 8 | FERG |
Ferguson Enterprises Inc. /DE/
|
12,711 | $3,016,701 |
All Filings in SITE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,502,090 | 30,610 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,337,356 | 10,047 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,181,949 | 9,489 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $1,191,271 | 9,249 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,139,738 | 9,424 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $1,204,199 | 9,916 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,468,576 | 11,145 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,686,419 | 11,175 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,888,896 | 15,558 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,500,771 | 25,785 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,199,812 | 25,845 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,582,798 | 34,156 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $3,830,033 | 22,885 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||