DF Dent & Co Inc
- SEC CIK
- 0000934999
- Latest filing
- Aug 14, 2026
SITE holding history
SiteOne Landscape Supply, Inc. in every 13F filed by DF Dent & Co Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SITE overviewAll 13F holders of SITEFull Q2 2026 holdings
- Shares (Q2 2026)
- 219,910
- Value
- $25.2M
- % of portfolio
- 0.5%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 219,910 | $25.2M | 0.5% | −16,238−6.9% | Reduced | Holders |
| Q1 2026 | 236,148 | $31.4M | 0.6% | −120,389−33.8% | Reduced | Holders |
| Q4 2025 | 356,537 | $44.4M | 0.6% | −21,619−5.7% | Reduced | Holders |
| Q3 2025 | 378,156 | $48.7M | 0.6% | −79,778−17.4% | Reduced | Holders |
| Q2 2025 | 457,934 | $55.4M | 0.7% | −8,409−1.8% | Reduced | Holders |
| Q1 2025 | 466,343 | $56.6M | 0.8% | −205,206−30.6% | Reduced | Holders |
| Q4 2024 | 671,549 | $88.5M | 1.1% | −76,354−10.2% | Reduced | Holders |
| Q3 2024 | 747,903 | $112.9M | 1.4% | −4,734−0.6% | Reduced | Holders |
| Q2 2024 | 752,637 | $91.4M | 1.2% | +78,081+11.6% | Added | Holders |
| Q1 2024 | 674,556 | $117.7M | 1.4% | +2,310+0.3% | Added | Holders |
| Q4 2023 | 672,246 | $109.2M | 1.4% | +43,237+6.9% | Added | Holders |
| Q3 2023 | 629,009 | $102.8M | 1.5% | −148,998−19.2% | Reduced | Holders |
| Q2 2023 | 778,007 | $130.2M | 1.8% | −533−0.1% | Reduced | Holders |
| Q1 2023 | 778,540 | $106.6M | 1.5% | +140,665+22.1% | Added | Holders |
| Q4 2022 | 637,875 | $74.8M | 1.1% | +190,470+42.6% | Added | Holders |
| Q3 2022 | 447,405 | $46.6M | 0.7% | −8,412−1.8% | Reduced | Holders |
| Q2 2022 | 455,817 | $54.2M | 0.8% | +99,845+28.0% | Added | Holders |
| Q1 2022 | 355,972 | $57.6M | 0.7% | +55,834+18.6% | Added | Holders |
| Q4 2021 | 300,138 | $72.7M | 0.7% | −47,522−13.7% | Reduced | Holders |
| Q3 2021 | 347,660 | $69.3M | 0.7% | +195,414+128.4% | Added | Holders |
| Q2 2021 | 152,246 | $25.8M | 0.3% | +28,076+22.6% | Added | Holders |
| Q1 2021 | 124,170 | $21.2M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.