SiteOne Landscape Supply, Inc.
MX ˙ BMV ˙ US82982L1035
SecurityMX:SITE / SiteOne Landscape Supply, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership25,569 shares
Latest Disclosed Value $ 3,403,093
Captrust Financial Advisors reports 59.54% increase in ownership of SITE / SiteOne Landscape Supply, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 25,569 shares of SiteOne Landscape Supply, Inc. (MX:SITE) valued at $3,403,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,027 shares of SiteOne Landscape Supply, Inc.. This represents a change in shares of 59.54% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 25,569 9,542 59.54 3,403 70.49 0.0059
2026-02-17 2025-12-31 13F SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 16,027 3,963 32.85 1,996 28.53 0.0038
2025-11-19 2025-09-30 13F SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 12,064 -69 -0.57 1,554 5.86 0.0032
2025-08-15 2025-06-30 13F SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 12,133 2,256 22.84 1,467 22.35 0.0033
2025-05-15 2025-03-31 13F SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 9,877 -238 -2.35 1,199 -9.98 0.0030
2025-02-14 2024-12-31 13F SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 10,115 2,475 32.40 1,333 15.63 0.0038
2024-11-14 2024-09-30 13F SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 7,640 -243 -3.08 1,153 20.38 0.0034
2024-08-15 2024-06-30 13F SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 7,883 543 7.40 957 -25.29 0.0031
2024-05-15 2024-03-31 13F SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 7,340 -774 -9.54 1,281 -2.81 0.0047
2024-02-14 2023-12-31 13F SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 8,114 1,288 18.87 1,318 18.21 0.0045
2023-11-15 2023-09-30 13F SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 6,826 3,311 94.20 1,116 89.63 0.0043
2023-08-15 2023-06-30 13F SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 3,515 17 0.49 588 23.01 0.0023
2023-05-15 2023-03-31 13F SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 3,498 -91 -2.54 479 13.54 0.0021
2023-02-15 2022-12-31 13F SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 3,589 116 3.34 421 16.30 0.0021
2022-11-16 2022-09-30 13F SITEONE LANDSCAPE SUPPLY INC COM CEF 82982L103 3,473 -299 -7.93 362 -19.20 0.0021
2022-08-23 2022-06-30 13F/A-1 SITEONE LANDSCAPE SUPPLY INC COM Common Stock 82982L103 3,772 -51 -1.33 448 -27.51 0.0029
2022-08-16 2022-06-30 13F SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 4,150 327 493 0.0036
2022-05-16 2022-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 3,823 1,108 40.81 618 -6.08 0.0040
2022-02-14 2021-12-31 13F SITEONE LANDSCAPE SUPPLY INC COM Common Stock 82982L103 2,715 -76 -2.72 658 18.13 0.0045
2021-11-16 2021-09-30 13F SITEONE LANDSCAPE SUPPLY INC COM Common Stock 82982L103 2,791 -2,264 -44.79 557 -34.93 0.0046
2021-08-16 2021-06-30 13F SITEONE LANDSCAPE SUPPLY INC COM Common Stock 82982L103 5,055 4,593 994.16 856 983.54 0.0080
2021-05-17 2021-03-31 13F SITEONE LANDSCAPE SUPPLY INC COM Common Stock 82982L103 462 72 18.46 79 27.42 0.0009
2021-02-16 2020-12-31 13F SITEONE LANDSCAPE SUPPLY INC COM Common Stock 82982L103 390 -8 -2.01 62 24.00 0.0008
2020-11-17 2020-09-30 13F SITEONE LANDSCAPE SUPPLY INC COM Common Stock 82982L103 398 12 3.11 50 16.28 0.0008
2020-08-14 2020-06-30 13F SITEONE LANDSCAPE SUPPLY INC COM Common Stock 82982L103 386 386 43 0.0007
2020-02-14 2019-12-31 13F SITEONE LANDSCAPE SUPPLY INC COM Common Stock 82982L103 0 -561 -100.00 0 -100.00
2019-11-14 2019-09-30 13F SITEONE LANDSCAPE SUPPLY INC COM Common Stock 82982L103 561 -11 -1.92 42 5.00 0.0015
2019-08-13 2019-06-30 13F SITEONE LANDSCAPE SUPPLY INC COM Common Stock 82982L103 572 572 40 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.