Position in SITE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,029,690
-$168,300 QoQ
Shares Held
9,000
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#185
of 386 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SITE Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $1,509,717 across 5 Industrial Distribution names. SITE ranks #1 (68.2% of the industry book) .
All Filings in SITE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,029,690 | 9,000 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,197,990 | 9,000 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,121,040 | 9,000 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,159,200 | 9,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,088,460 | 9,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,092,960 | 9,000 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,185,930 | 9,000 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,358,190 | 9,000 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,092,690 | 9,000 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,570,950 | 9,000 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,462,500 | 9,000 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,471,050 | 9,000 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,506,240 | 9,000 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,231,830 | 9,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,055,880 | 9,000 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $937,260 | 9,000 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,069,830 | 9,000 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,455,210 | 9,000 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,180,520 | 9,000 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,795,230 | 9,000 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,523,340 | 9,000 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,536,660 | 9,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,427,670 | 9,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,097,550 | 9,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,025,730 | 9,000 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $662,580 | 9,000 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||