SiteOne Landscape Supply, Inc.
MX ˙ BMV ˙ US82982L1035
SecurityMX:SITE / SiteOne Landscape Supply, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership16,892 shares
Latest Disclosed Value $ 2,248,493
Us Bancorp \de\ reports 182.29% increase in ownership of SITE / SiteOne Landscape Supply, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 16,892 shares of SiteOne Landscape Supply, Inc. (MX:SITE) valued at $2,248,493 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 5,984 shares of SiteOne Landscape Supply, Inc.. This represents a change in shares of 182.29% 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 COM 82982L103 16,892 10,908 182.29 2,248 201.74 0.0008
2026-01-30 2025-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 5,984 106 1.80 745 -1.59 0.0009
2025-11-12 2025-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 5,878 1,079 22.48 757 30.52 0.0009
2025-07-24 2025-06-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 4,799 -2,243 -31.85 580 -32.16 0.0007
2025-05-08 2025-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 7,042 325 4.84 855 -3.39 0.0011
2025-02-05 2024-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 6,717 638 10.50 885 -3.49 0.0012
2024-10-28 2024-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 6,079 -577 -8.67 917 13.49 0.0012
2024-08-07 2024-06-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 6,656 2,512 60.62 808 11.76 0.0011
2024-05-08 2024-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 4,144 241 6.17 723 14.04 0.0010
2024-02-09 2023-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 3,903 1,835 88.73 634 87.57 0.0009
2023-11-03 2023-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 2,068 -2,763 -57.19 338 -58.17 0.0006
2023-08-10 2023-06-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 4,831 -1,604 -24.93 809 -8.18 0.0013
2023-05-09 2023-03-31 13F SITEONE LANDSCAPE SUPPLY COMMON STOCK 82982L103 6,435 -292 -4.34 881 11.53 0.0015
2023-02-13 2022-12-31 13F SITEONE LANDSCAPE SUPPLY COMMON STOCK 82982L103 6,727 -1,811 -21.21 789 -11.25 0.0014
2022-10-27 2022-09-30 13F SITEONE LANDSCAPE SUPPLY COMMON STOCK 82982L103 8,538 -1,329 -13.47 889 -24.15 0.0018
2022-08-01 2022-06-30 13F SITEONE LANDSCAPE SUPPLY COMMON STOCK 82982L103 9,867 2,707 37.81 1,172 1.30 0.0023
2022-05-11 2022-03-31 13F SITEONE LANDSCAPE SUPPLY COMMON STOCK 82982L103 7,160 2,732 61.70 1,157 7.83 0.0019
2022-02-11 2021-12-31 13F SITEONE LANDSCAPE SUPPLY COMMON STOCK 82982L103 4,428 -163 -3.55 1,073 17.14 0.0017
2021-11-10 2021-09-30 13F SITEONE LANDSCAPE SUPPLY COMMON STOCK 82982L103 4,591 -41 -0.89 916 16.84 0.0017
2021-08-05 2021-06-30 13F SITEONE LANDSCAPE SUPPLY COMMON STOCK 82982L103 4,632 -7,618 -62.19 784 -62.51 0.0015
2021-04-28 2021-03-31 13F SITEONE LANDSCAPE SUPPLY COMMON STOCK 82982L103 12,250 1,096 9.83 2,091 18.20 0.0042
2021-02-04 2020-12-31 13F SITEONE LANDSCAPE SUPPLY COMMON STOCK 82982L103 11,154 1,108 11.03 1,769 44.41 0.0038
2020-11-10 2020-09-30 13F SITEONE LANDSCAPE SUPPLY COMMON STOCK 82982L103 10,046 6,982 227.87 1,225 251.00 0.0030
2020-08-07 2020-06-30 13F SITEONE LANDSCAPE SUPPLY COMMON STOCK 82982L103 3,064 0 0.00 349 55.11 0.0009
2020-05-13 2020-03-31 13F SITEONE LANDSCAPE SUPPLY COMMON STOCK 82982L103 3,064 172 5.95 225 -14.12 0.0007
2020-02-04 2019-12-31 13F SITEONE LANDSCAPE SUPPLY COMMON STOCK 82982L103 2,892 53 1.87 262 24.76 0.0007
2019-11-08 2019-09-30 13F SITEONE LANDSCAPE SUPPLY COMMON STOCK 82982L103 2,839 1,059 59.49 210 69.35 0.0006
2019-08-13 2019-06-30 13F SITEONE LANDSCAPE SUPPLY COMMON STOCK 82982L103 1,780 -75 -4.04 124 16.98 0.0003
2019-05-08 2019-03-31 13F SITEONE LANDSCAPE SUPPLY COMMON STOCK 82982L103 1,855 0 0.00 106 3.92 0.0003
2019-02-13 2018-12-31 13F SITEONE LANDSCAPE SUPPLY COMMON STOCK 82982L103 1,855 -86 -4.43 102 -30.14 0.0003
2018-10-31 2018-09-30 13F SITEONE LANDSCAPE SUPPLY COMMON STOCK 82982L103 1,941 -25 -1.27 146 -11.52 0.0004
2018-10-31 2018-09-30 13F DDR COMMON STOCK 23317H854 723 504 10 0.0000
2018-08-08 2018-06-30 13F SITEONE LANDSCAPE SUPPLY COMMON STOCK 82982L103 1,966 0 0.00 165 9.27 0.0005
2018-08-08 2018-06-30 13F DDR COMMON STOCK 23317H854 219 -3,290 4 0.0000
2018-05-08 2018-03-31 13F SITEONE LANDSCAPE SUPPLY COMMON STOCK 82982L103 1,966 81 4.30 151 4.14 0.0005
2018-05-08 2018-03-31 13F DDR COMMON STOCK 23317H102 3,509 -3,117 25 0.0001
2018-02-02 2017-12-31 13F SITEONE LANDSCAPE SUPPLY COMMON STOCK 82982L103 1,885 -460 -19.62 145 6.62 0.0004
2018-02-02 2017-12-31 13F DDR COMMON STOCK 23317H102 6,626 -15,975 59 0.0002
2017-11-13 2017-09-30 13F SITEONE LANDSCAPE SUPPLY COMMON STOCK 82982L103 2,345 0 0.00 136 11.48 0.0004
2017-11-13 2017-09-30 13F DDR COMMON STOCK 23317H102 22,601 3,151 207 0.0007
2017-07-19 2017-06-30 13F SITEONE LANDSCAPE SUPPLY COMMON STOCK 82982L103 2,345 0 0.00 122 7.96 0.0004
2017-07-19 2017-06-30 13F DDR COMMON STOCK 23317H102 19,450 15,622 176 0.0006
2017-05-03 2017-03-31 13F SITEONE LANDSCAPE SUPPLY COMMON STOCK 82982L103 2,345 0 0.00 113 37.80 0.0004
2017-05-03 2017-03-31 13F DDR COMMON STOCK 23317H102 3,828 -7,660 48 0.0002
2017-02-08 2016-12-31 13F SITEONE LANDSCAPE SUPPLY COMMON STOCK 82982L103 2,345 1,666 245.36 82 241.67 0.0003
2017-02-08 2016-12-31 13F DDR COMMON STOCK 23317H102 11,488 -5,046 175 0.0006
2016-11-04 2016-09-30 13F SITEONE LANDSCAPE SUPPLY COMMON STOCK 82982L103 679 135 24.82 24 33.33 0.0001
2016-11-04 2016-09-30 13F DDR COMMON STOCK 23317H102 16,534 12,580 288 0.0011
2016-08-10 2016-06-30 13F SITEONE LANDSCAPE SUPPLY COMMON STOCK 82982L103 544 -18,746 -97.18 18 -94.75 0.0001
2016-08-10 2016-06-30 13F DDR COMMON STOCK 23317H102 3,954 -15,336 72 0.0003
2016-05-13 2016-03-31 13F DDR COMMON STOCK 23317H102 19,290 -7,898 -29.05 343 -25.11 0.0013
2016-02-10 2015-12-31 13F DDR COMMON STOCK 23317H102 27,188 -4,486 -14.16 458 -6.15 0.0018
2015-11-16 2015-09-30 13F DDR COMMON STOCK 23317H102 31,674 -3,605 -10.22 488 -10.62 0.0020
2015-08-10 2015-06-30 13F DDR COMMON STOCK 23317H102 35,279 -867 -2.40 546 -18.87 0.0021
2015-05-08 2015-03-31 13F DDR COMMON STOCK 23317H102 36,146 1,649 4.78 673 6.32 0.0026
2015-02-13 2014-12-31 13F DDR COMMON STOCK 23317H102 34,497 2,517 7.87 633 18.32 0.0024
2014-11-14 2014-09-30 13F DDR COMMON STOCK 23317H102 31,980 -1,895 -5.59 535 -10.39 0.0022
2014-08-14 2014-06-30 13F DDR COMMON STOCK 23317H102 33,875 -2,516 -6.91 597 -0.50 0.0024
2014-05-14 2014-03-31 13F DDR COMMON STOCK 23317H102 36,391 -4,324 -10.62 600 -4.15 0.0025
2014-02-13 2013-12-31 13F DDR COMMON STOCK 23317H102 40,715 -2,488 -5.76 626 -7.67 0.0025
2013-11-07 2013-09-30 13F DDR COMMON STOCK 23317H102 43,203 -409 -0.94 678 -6.61 0.0030
2013-08-09 2013-06-30 13F DDR COMMON STOCK 23317H102 43,612 43,612 726 0.0033
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.