Position in SITE
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,239,289
-$243,157 QoQ
Shares Held
10,832
-2.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 65 holders
Holding Since
Jun 2021
21 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, 2026DAVENPORT & Co LLC holds $251,460,929 across 8 Industrial Distribution names. SITE ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSO |
Watsco Inc
|
530,366 | $221,019,423 | |
| 2 | POOL |
Pool Corp
|
82,397 | $17,707,115 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
24,381 | $5,786,342 | |
| 4 | FAST |
Fastenal Co
|
57,578 | $2,765,471 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
1,296 | $1,763,078 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
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|
10,832 | $1,239,289 | |
| 7 | DXPE |
Dxp Enterprises Inc
|
4,202 | $709,045 | |
| 8 | WCC |
Wesco International Inc
|
1,364 | $471,166 |
All Filings in SITE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,239,289 | 10,832 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,482,446 | 11,137 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,318,716 | 10,587 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,389,494 | 10,788 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,344,127 | 11,114 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,350,534 | 11,121 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,445,253 | 10,968 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,742,406 | 11,546 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,368,776 | 11,274 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,946,232 | 11,150 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,584,700 | 9,752 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,684,352 | 10,305 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,695,858 | 10,133 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,458,897 | 10,659 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,200,418 | 10,232 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,058,791 | 10,167 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,255,386 | 10,561 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,674,461 | 10,356 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,500,814 | 10,322 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,117,772 | 10,617 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,422,799 | 8,406 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||