Position in SITE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$20,177,004
-$3,875,174 QoQ
Shares Held
176,357
-2.4% QoQ
Ownership
0.398%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 390 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in SITE Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Fisher Asset Management, LLC holds $60,489,968 across 6 Industrial Distribution names. SITE ranks #2 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REZI |
Resideo Technologies, Inc.
|
1,709,434 | $36,996,075 | |
| 2 | SITE |
SiteOne Landscape Supply, Inc.
This page
|
176,357 | $20,177,004 | |
| 3 | DXPE |
Dxp Enterprises Inc
|
12,273 | $2,070,946 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
474 | $644,829 | |
| 5 | FAST |
Fastenal Co
|
7,136 | $342,742 | |
| 6 | WSO |
Watsco Inc
|
620 | $258,372 |
All Filings in SITE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,177,004 | 176,357 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $24,052,178 | 180,694 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $21,365,403 | 171,527 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $19,689,012 | 152,865 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $16,057,203 | 132,770 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $16,021,822 | 131,932 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,778,798 | 119,745 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $11,299,989 | 74,879 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,916,417 | 65,204 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,643,709 | 60,978 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $10,050,625 | 61,850 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $10,287,216 | 62,938 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,366,947 | 61,944 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $9,357,117 | 68,365 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $8,049,442 | 68,611 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $4,559,978 | 43,787 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $4,678,247 | 39,356 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $3,470,190 | 21,462 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $5,182,853 | 21,392 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $4,511,811 | 22,619 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $1,668,734 | 9,859 | Shares | Defined | 2021-07-27 | |
| No filing history on record for this holder in this stock. | ||||||