Position in SITE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$32,557,771
+$3,208,698 QoQ
Shares Held
244,593
+3.8% QoQ
Ownership
0.552%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026NORTHERN TRUST CORP holds $2,406,358,393 across 20 Industrial Distribution names. SITE ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
619,348 | $675,591,049 | |
| 2 | FAST |
Fastenal Co
|
13,768,837 | $638,874,032 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,638,019 | $382,084,309 | |
| 4 | WCC |
Wesco International Inc
|
434,246 | $118,818,387 | |
| 5 | WSO |
Watsco Inc
|
325,306 | $118,343,065 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
301,289 | $79,937,995 | |
| 7 | CNM |
Core & Main, Inc.
|
1,509,026 | $74,545,881 | |
| 8 | POOL |
Pool Corp
|
289,994 | $58,674,481 |
All Filings in SITE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,557,771 | 244,593 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $29,349,073 | 235,622 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $32,624,908 | 253,299 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,678,886 | 278,476 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $36,874,161 | 303,641 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $39,854,625 | 302,456 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $39,499,784 | 261,744 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $26,556,614 | 218,735 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $38,988,533 | 223,366 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $37,071,124 | 228,130 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $36,177,366 | 221,336 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $36,490,335 | 218,035 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $30,079,232 | 219,765 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,913,955 | 212,359 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,327,814 | 195,197 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,167,761 | 194,900 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $31,713,065 | 196,135 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $55,454,497 | 228,886 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $61,362,754 | 307,629 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $52,517,990 | 310,280 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $101,990,853 | 597,346 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $98,847,903 | 623,135 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $76,645,450 | 628,499 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $72,092,747 | 632,559 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $43,247,845 | 587,447 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||