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Funds Holding SiteOne Landscape Supply Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in SiteOne Landscape Supply Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of SITE →Funds holding
88
as of 2026-07-31
Reported value
$234M
summed across funds
Fund families
44
named trusts
Largest conviction
2.26%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| KBI GLOBAL INVESTORS AQUARIUS FUNDADVISORS' INNER CIRCLE III12.3K sh$1.2M | 2.26% |
| Nicholas Limited Edition, Inc.Nicholas Limited Edition, Inc.47.4K sh$4.5M | 1.30% |
| Sovereign's Capital Flourish FundElevation Series Trust11.5K sh$1.1M | 1.24% |
| ALGER WEATHERBIE SPECIALIZED GROWTH FUNDALGER FUNDS28.2K sh$2.7M | 1.11% |
| AMG GW&K Small/Mid Cap Growth FundAMG Funds IV3.9K sh$364.4K | 0.85% |
| AMG GW&K Small Cap Growth FundAMG Funds IV17.5K sh$1.7M | 0.81% |
| Allspring Emerging Growth FundALLSPRING FUNDS TRUST25.9K sh$2.4M | 0.80% |
| Small Cap Growth FundAmerican Century Mutual Funds, Inc.288.5K sh$27.3M | 0.49% |
| Dunham Small Cap Value FundDunham Funds2.6K sh$244.9K | 0.26% |
| SmallCap Growth Fund IPrincipal Funds, Inc65.1K sh$6.1M | 0.25% |
| First Trust Consumer Discretionary AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund6.7K sh$635.4K | 0.24% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC45.3K sh$4.3M | 0.22% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust393 sh$37.1K | 0.19% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust1.7K sh$161.6K | 0.19% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds10.7K sh$1M | 0.17% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds43.8K sh$4.1M | 0.15% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND347.7K sh$32.8M | 0.15% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST36K sh$3.4M | 0.14% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust13.7K sh$1.3M | 0.13% |
| Column Small Cap FundTrust for Professional Managers5.7K sh$566.3K | 0.10% |
| Alger Dynamic Opportunities FundALGER FUNDS II2.4K sh$225.3K | 0.10% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust6.6K sh$623.3K | 0.10% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust144.5K sh$13.6M | 0.09% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust19.2K sh$1.8M | 0.09% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC156.6K sh$14.8M | 0.09% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.2K sh$769.8K | 0.09% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust138.5K sh$13.1M | 0.09% |
| Morningstar U.S. Equity FundMorningstar Funds Trust15.4K sh$1.5M | 0.08% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5K sh$474.8K | 0.07% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC155.6K sh$14.7M | 0.07% |
| iShares U.S. Consumer Discretionary ETFiShares Trust8.6K sh$813.1K | 0.07% |
| iShares Morningstar Small-Cap ETFiShares Trust1.9K sh$183.1K | 0.06% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund9K sh$850.1K | 0.06% |
| Column Small Cap Select FundTrust for Professional Managers11.8K sh$1.2M | 0.06% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST14.6K sh$1.4M | 0.06% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust16.3K sh$1.5M | 0.06% |
| Victory Extended Market Index FundVictory Portfolios III5K sh$475K | 0.06% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds7.9K sh$748.5K | 0.06% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust7.4K sh$701.9K | 0.05% |
| MFS Global Alternative Strategy FundMFS Series Trust XV1.1K sh$105.3K | 0.05% |
| iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust135 sh$12.7K | 0.05% |
| Hartford US Quality Growth ETFLattice Strategies Trust221 sh$20.9K | 0.04% |
| Dimensional US Vector Equity ETFDimensional ETF Trust2.2K sh$208K | 0.04% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO3.7K sh$352.5K | 0.04% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust166.6K sh$15.7M | 0.03% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST8.9K sh$836.7K | 0.03% |
| iShares Russell Mid-Cap Index FundBlackRock Funds8.1K sh$766.9K | 0.03% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust36.8K sh$3.5M | 0.02% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust9.2K sh$867.1K | 0.02% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC17.2K sh$1.6M | 0.02% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust43 sh$4.1K | 0.02% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST1.6K sh$150.5K | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.8K sh$452.4K | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust89.1K sh$8.4M | 0.02% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust130 sh$12.3K | 0.02% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust3.9K sh$372.3K | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC64.3K sh$6.1M | 0.02% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust5.4K sh$511.9K | 0.02% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC13.4K sh$1.3M | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC61.4K sh$5.8M | 0.01% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST1.4K sh$128.8K | 0.01% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust14.7K sh$1.4M | 0.01% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust17.2K sh$1.6M | 0.01% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds15.9K sh$1.5M | 0.01% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust8.2K sh$775.4K | 0.01% |
| Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds611 sh$57.7K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds41.6K sh$3.9M | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III248 sh$23.4K | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust1.9K sh$182.6K | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds400 sh$37.8K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust13.3K sh$1.3M | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS14.1K sh$1.3M | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust7.8K sh$739.6K | 0.01% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc459 sh$43.3K | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST27.3K sh$2.6M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust24K sh$2.3M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds2.7K sh$257.3K | 0.01% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC3K sh$282.5K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST210 sh$19.8K | 0.00% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST687 sh$64.9K | 0.00% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc114 sh$10.8K | 0.00% |
| MidCap Value Fund IPrincipal Funds, Inc980 sh$92.6K | 0.00% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust790 sh$74.6K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS35.2K sh$3.3M | 0.00% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc271 sh$25.6K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust38 sh$3.6K | 0.00% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust15 sh$1.4K | 0.00% |
| GATOR CAPITAL LONG/SHORT FUNDCaldwell & Orkin Funds, Inc.-3.5K sh-$330.5K | -0.42% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on SITE
Company overviewEverything on SITE in one place, with the price.SEC filingsWhat SITE's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat SITE's own officers and directors buy and sell.Who owns itEvery manager reporting a position in SITE.Federal contractsWhat federal agencies pay SITE.PatentsWhat SITE is filing at the patent office.