Position in SITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,905,787
-$1,348,474 QoQ
Shares Held
77,841
+1.0% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 390 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $741,674,627 across 21 Industrial Distribution names. SITE ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,646,340 | $390,725,869 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
130,148 | $177,053,338 | |
| 3 | FAST |
Fastenal Co
|
1,844,710 | $88,601,419 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
56,933 | $19,251,892 | |
| 5 | WSO |
Watsco Inc
|
39,243 | $16,353,735 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
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|
77,841 | $8,905,787 | |
| 7 | XMTR |
Xometry, Inc.
|
84,295 | $8,136,153 | |
| 8 | QXO |
QXO, Inc.
|
368,348 | $6,365,053 |
All Filings in SITE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,905,787 | 77,841 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,254,261 | 77,036 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,922,140 | 63,601 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,124,040 | 16,491 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $9,336,688 | 77,201 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $4,949,286 | 40,755 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $3,922,529 | 29,768 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $7,303,742 | 48,398 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $3,431,532 | 28,264 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $2,009,245 | 11,511 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,361,475 | 20,686 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,827,697 | 11,182 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,843,971 | 11,018 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,999,506 | 21,915 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,536,305 | 13,095 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,996,363 | 19,170 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,907,506 | 16,047 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,846,928 | 23,792 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,080,875 | 29,226 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,373,721 | 26,940 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $6,179,004 | 36,506 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,469,875 | 43,750 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,277,457 | 26,965 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,447,160 | 28,267 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,930,483 | 34,487 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,004,819 | 27,232 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||