SiteOne Landscape Supply, Inc.
MX ˙ BMV ˙ US82982L1035
SecurityMX:SITE / SiteOne Landscape Supply, Inc.
InstitutionLVW Advisors, LLC
Latest Disclosed Ownership2,452 shares
Latest Disclosed Value $ 326,386
LVW Advisors, LLC reports 12.15% decrease in ownership of SITE / SiteOne Landscape Supply, Inc.

On April 20, 2026 - LVW Advisors, LLC filed a 13F-HR form disclosing ownership of 2,452 shares of SiteOne Landscape Supply, Inc. (MX:SITE) valued at $326,386 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 2,791 shares of SiteOne Landscape Supply, Inc.. This represents a change in shares of -12.15% 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)
2026-04-20 2026-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 2,452 -339 -12.15 326 -6.05 0.0311
2026-01-14 2025-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 2,791 -190 -6.37 348 -9.40 0.0352
2025-10-20 2025-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 2,981 -371 -11.07 384 -5.43 0.0392
2025-07-17 2025-06-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 3,352 -299 -8.19 405 -8.58 0.0442
2025-04-09 2025-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 3,651 5 0.14 443 -7.71 0.0530
2025-01-16 2024-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 3,646 -296 -7.51 480 -19.19 0.0578
2024-10-09 2024-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 3,942 368 10.30 595 37.18 0.0757
2024-07-15 2024-06-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 3,574 288 8.76 434 -24.43 0.0634
2024-04-18 2024-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 3,286 -78 -2.32 574 4.95 0.0971
2024-01-16 2023-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 3,364 -270 -7.43 547 -7.93 0.1024
2023-10-11 2023-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 3,634 -327 -8.26 594 -10.42 0.1226
2023-07-14 2023-06-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 3,961 -1,262 -24.16 663 -7.28 0.1275
2023-05-03 2023-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 5,223 -55 -1.04 715 15.35 0.1397
2023-01-19 2022-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 5,278 -398 -7.01 619 4.74 0.1259
2022-10-14 2022-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 5,676 69 1.23 591 -11.39 0.1321
2022-07-22 2022-06-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 5,607 239 4.45 667 -23.16 0.1356
2022-05-02 2022-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 5,368 -357 -6.24 868 -37.42 0.1468
2022-01-26 2021-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 5,725 -24 -0.42 1,387 20.92 0.2363
2021-11-02 2021-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 5,749 -750 -11.54 1,147 4.27 0.1976
2021-07-15 2021-06-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 6,499 213 3.39 1,100 2.52 0.1952
2021-04-19 2021-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 6,286 1,999 46.63 1,073 57.79 0.2061
2021-02-04 2020-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 4,287 169 4.10 680 35.46 0.1364
2020-10-29 2020-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 4,118 1,526 58.87 502 70.17 0.1106
2020-08-11 2020-06-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 2,592 2,592 295 0.0712
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.