Position in SITE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,194,670
-$813,405 QoQ
Shares Held
27,923
-7.3% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#130
of 389 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in SITE Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $736,083,490 across 12 Industrial Distribution names. SITE ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
7,407,059 | $355,761,043 | |
| 2 | WSO |
Watsco Inc
|
564,024 | $235,045,721 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
54,382 | $73,981,272 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
153,047 | $36,322,644 | |
| 5 | XMTR |
Xometry, Inc.
|
288,858 | $27,880,574 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
This page
|
27,923 | $3,194,670 | |
| 7 | POOL |
Pool Corp
|
8,161 | $1,753,798 | |
| 8 | QXO |
QXO, Inc.
|
41,281 | $713,335 |
All Filings in SITE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,194,670 | 27,923 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,008,075 | 30,111 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,407,680 | 35,386 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,768,697 | 52,552 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,339,002 | 60,683 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $5,084,571 | 41,869 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,561,089 | 42,203 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,373,382 | 42,233 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,315,451 | 43,781 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,111,862 | 46,473 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,633,812 | 59,285 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,866,005 | 60,361 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $10,496,317 | 62,717 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,717,387 | 63,691 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,511,295 | 64,024 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,857,723 | 65,851 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $7,795,732 | 65,582 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $11,351,769 | 70,207 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,480,216 | 55,639 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,748,440 | 53,885 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,599,762 | 50,808 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,142,590 | 47,690 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $11,425,325 | 72,025 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $8,418,940 | 69,036 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,988,808 | 43,773 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,261,218 | 44,298 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||