Position in SITE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,743,378
-$505,115 QoQ
Shares Held
15,238
-9.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#164
of 386 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, 2026US BANCORP \DE\ holds $136,580,442 across 19 Industrial Distribution names. SITE ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
51,747 | $70,396,616 | |
| 2 | FAST |
Fastenal Co
|
810,610 | $38,933,597 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
46,995 | $15,891,357 | |
| 4 | WSO |
Watsco Inc
|
11,375 | $4,740,302 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
7,753 | $1,840,018 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
This page
|
15,238 | $1,743,378 | |
| 7 | WCC |
Wesco International Inc
|
3,400 | $1,174,461 | |
| 8 | POOL |
Pool Corp
|
3,517 | $755,802 |
All Filings in SITE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,743,378 | 15,238 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,248,493 | 16,892 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $745,365 | 5,984 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $757,085 | 5,878 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $580,389 | 4,799 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $855,177 | 7,042 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $885,097 | 6,717 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $917,381 | 6,079 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $808,103 | 6,656 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $723,333 | 4,144 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $634,236 | 3,903 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $338,013 | 2,068 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $808,515 | 4,831 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $880,757 | 6,435 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $789,210 | 6,727 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $889,145 | 8,538 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,172,889 | 9,867 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $1,157,699 | 7,160 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,072,814 | 4,428 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $915,766 | 4,591 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $784,011 | 4,632 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $2,091,564 | 12,250 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,769,358 | 11,154 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $1,225,109 | 10,046 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $349,203 | 3,064 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $225,570 | 3,064 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||