SiteOne Landscape Supply, Inc.
MX ˙ BMV ˙ US82982L1035
SecurityMX:SITE / SiteOne Landscape Supply, Inc.
InstitutionRedmond Asset Management, LLC
Latest Disclosed Ownership11,703 shares
Latest Disclosed Value $ 1,557,786
Redmond Asset Management, LLC reports 2.00% increase in ownership of SITE / SiteOne Landscape Supply, Inc.

On May 6, 2026 - Redmond Asset Management, LLC filed a 13F-HR form disclosing ownership of 11,703 shares of SiteOne Landscape Supply, Inc. (MX:SITE) valued at $1,557,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 11,473 shares of SiteOne Landscape Supply, Inc.. This represents a change in shares of 2.00% 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)
2026-05-06 2026-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 11,703 230 2.00 1,558 8.96 0.4253
2026-02-09 2025-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 11,473 34 0.30 1,429 -2.99 0.3644
2025-11-10 2025-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 11,439 0 0.00 1,473 6.51 0.3617
2025-08-01 2025-06-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 11,439 3,455 43.27 1,383 42.72 0.3299
2025-05-13 2025-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 7,984 0 0.00 970 -7.89 0.2500
2025-02-03 2024-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 7,984 0 0.00 1,052 -12.62 0.2627
2024-11-13 2024-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 7,984 0 0.00 1,205 24.25 0.3779
2024-08-09 2024-06-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 7,984 -44 -0.55 969 -30.84 0.3191
2024-05-07 2024-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 8,028 -243 -2.94 1,401 4.24 0.4451
2024-02-12 2023-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 8,271 -540 -6.13 1,344 -6.67 0.4332
2023-10-24 2023-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 8,811 0 0.00 1,440 -2.31 0.5131
2023-08-09 2023-06-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 8,811 0 0.00 1,475 22.32 0.4789
2023-05-03 2023-03-31 13F/A-1 SITEONE LANDSCAPE SUPPLY COM 82982L103 8,811 0 0.00 1,206 16.65 0.4171
2023-05-03 2023-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 8,811 0 1,206 0.4171
2023-02-06 2022-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 8,811 0 0.00 1,034 12.53 0.3713
2022-11-10 2022-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 8,811 0 0.00 918 -12.32 0.3417
2022-08-10 2022-06-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 8,811 0 0.00 1,047 -26.53 0.3758
2022-05-03 2022-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 8,811 47 0.54 1,425 -32.88 0.4246
2022-02-04 2021-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 8,764 21 0.24 2,123 21.73 0.5932
2021-10-22 2021-09-30 13F SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 8,743 0 0.00 1,744 17.84 0.5462
2021-08-11 2021-06-30 13F SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 8,743 -4,381 -33.38 1,480 -33.93 0.4341
2021-05-06 2021-03-31 13F SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 13,124 0 0.00 2,240 7.59 0.6966
2021-02-11 2020-12-31 13F SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 13,124 0 0.00 2,082 30.13 0.7378
2020-11-06 2020-09-30 13F SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 13,124 0 0.00 1,600 6.95 0.6693
2020-08-10 2020-06-30 13F SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 13,124 -12,319 -48.42 1,496 -20.13 0.6232
2020-05-06 2020-03-31 13F SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 25,443 332 1.32 1,873 -17.71 0.9318
2020-02-11 2019-12-31 13F SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 25,111 138 0.55 2,276 23.09 0.9659
2019-11-07 2019-09-30 13F SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 24,973 106 0.43 1,849 7.31 0.8203
2019-08-01 2019-06-30 13F SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 24,867 125 0.51 1,723 21.85 0.7408
2019-04-24 2019-03-31 13F SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 24,742 8,567 52.96 1,414 58.17 0.6150
2019-02-06 2018-12-31 13F SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 16,175 150 0.94 894 -25.93 0.4277
2018-11-13 2018-09-30 13F SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 16,025 -65 -0.40 1,207 -10.66 0.4736
2018-08-09 2018-06-30 13F SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 16,090 0 0.00 1,351 8.95 0.5733
2018-05-07 2018-03-31 13F/A-1 SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 16,090 197 1.24 1,240 1.72 0.5518
2018-05-07 2018-03-31 13F SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 15,893 0 1,219
2018-02-02 2017-12-31 13F SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 15,893 0 0.00 1,219 32.07 0.5242
2017-11-06 2017-09-30 13F SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 15,893 0 0.00 923 11.61 0.4209
2017-08-14 2017-06-30 13F SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 15,893 50 0.32 827 7.82 0.3888
2017-08-08 2017-03-31 13F/A-1 SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 15,843 163 1.04 767 40.73 0.3928
2017-05-11 2017-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 15,680 545
2017-02-10 2016-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 15,680 15,680 545 0.2514
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.