Position in SITE
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$3,686,347
-$464,988 QoQ
Shares Held
27,694
-16.9% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in SITE Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $144,542,270 across 10 Industrial Distribution names. SITE ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNM |
Core & Main, Inc.
|
947,122 | $46,787,826 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
192,268 | $44,848,432 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
15,664 | $17,086,448 | |
| 4 | WSO |
Watsco Inc
|
26,827 | $9,759,392 | |
| 5 | FAST |
Fastenal Co
|
208,832 | $9,689,804 | |
| 6 | QXO |
QXO, Inc.
|
229,567 | $4,458,191 | |
| 7 | POOL |
Pool Corp
|
20,774 | $4,203,202 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
This page
|
27,694 | $3,686,347 |
All Filings in SITE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,686,347 | 27,694 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $4,151,335 | 33,328 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $7,843,661 | 60,898 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $7,760,355 | 64,167 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $7,912,787 | 65,158 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $8,795,777 | 66,751 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $10,572,753 | 70,060 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,987,562 | 65,790 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $12,265,104 | 70,267 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,448,262 | 64,297 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $11,724,267 | 71,730 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,953,686 | 71,425 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $11,297,796 | 82,544 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $9,474,292 | 80,756 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $8,623,936 | 82,811 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $10,051,764 | 84,561 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $14,202,686 | 87,839 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $19,490,940 | 80,448 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,909,326 | 79,758 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $11,799,620 | 69,713 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,897,845 | 69,684 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,531,603 | 66,391 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $7,461,875 | 61,188 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $6,793,180 | 59,605 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $4,583,578 | 62,260 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||