Position in SITE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$90,812,708
-$11,797,664 QoQ
Shares Held
793,748
+3.0% QoQ
Ownership
1.79%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 390 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in SITE Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026STATE STREET CORP holds $9,511,086,160 across 21 Industrial Distribution names. SITE ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
2,008,993 | $2,733,034,077 | |
| 2 | FAST |
Fastenal Co
|
56,438,968 | $2,710,763,633 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
4,619,995 | $1,096,463,413 | |
| 4 | WSO |
Watsco Inc
|
1,323,011 | $551,338,374 | |
| 5 | WCC |
Wesco International Inc
|
1,515,816 | $523,608,320 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
1,225,877 | $414,530,307 | |
| 7 | CNM |
Core & Main, Inc.
|
5,908,053 | $285,063,557 | |
| 8 | POOL |
Pool Corp
|
1,077,946 | $231,650,595 |
All Filings in SITE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,812,708 | 793,748 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $102,610,372 | 770,869 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $94,392,439 | 757,807 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $98,529,810 | 764,983 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $94,013,192 | 777,354 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $92,851,566 | 764,588 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $103,040,055 | 781,969 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $116,260,762 | 770,398 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $94,336,419 | 777,007 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $130,785,078 | 749,270 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $119,994,225 | 738,426 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $113,798,139 | 696,226 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $115,384,511 | 689,439 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $96,629,535 | 705,995 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $81,064,717 | 690,971 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $69,850,967 | 670,741 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $79,560,641 | 669,308 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $106,471,571 | 658,492 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $153,604,793 | 633,997 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $124,374,930 | 623,527 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $105,944,911 | 625,930 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $142,244,347 | 833,105 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $135,685,439 | 855,358 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $102,933,604 | 844,064 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $98,518,175 | 864,422 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $61,154,956 | 830,684 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||