Position in SITE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$15,472,808
-$3,638,327 QoQ
Shares Held
135,240
-5.8% QoQ
Ownership
0.305%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#64
of 390 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in SITE Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $118,384,515 across 18 Industrial Distribution names. SITE ranks #4 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
16,937 | $23,041,094 | |
| 2 | FAST |
Fastenal Co
|
393,201 | $18,885,444 | |
| 3 | WSO |
Watsco Inc
|
40,467 | $16,863,812 | |
| 4 | SITE |
SiteOne Landscape Supply, Inc.
This page
|
135,240 | $15,472,808 | |
| 5 | WCC |
Wesco International Inc
|
27,941 | $9,651,659 | |
| 6 | POOL |
Pool Corp
|
42,183 | $9,065,126 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
17,879 | $6,045,783 | |
| 8 | CNM |
Core & Main, Inc.
|
64,768 | $3,125,056 |
All Filings in SITE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,472,808 | 135,240 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $19,111,135 | 143,574 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $62,404 | 501 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $132,921 | 1,032 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $408,414 | 3,377 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $436,576 | 3,595 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $451,707 | 3,428 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $522,450 | 3,462 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $402,474 | 3,315 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $579,680 | 3,321 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $536,412 | 3,301 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $607,707 | 3,718 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $617,391 | 3,689 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $517,779 | 3,783 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $443,117 | 3,777 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $427,078 | 4,101 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $636,073 | 5,351 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $854,208 | 5,283 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $1,136,535 | 4,691 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $878,066 | 4,402 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $734,419 | 4,339 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $708,741 | 4,151 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $611,518 | 3,855 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $256,948 | 2,107 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $215,061 | 1,887 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $119,190 | 1,619 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||