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Livermore
Livermore
ZHEN

Aureus Asset Management, LLC

SEC CIK
0001381296
Latest filing
Aug 14, 2026

SITE holding history

SiteOne Landscape Supply, Inc. in every 13F filed by Aureus Asset Management, LLC, 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)
4,753
Value
$543.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SITE by Aureus Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,753$543.8K<0.1%00.0%UnchangedHolders
Q1 20264,753$632.7K<0.1%+425+9.8%AddedHolders
Q4 20254,328$539.1K<0.1%00.0%UnchangedHolders
Q3 20254,328$557.4K<0.1%00.0%UnchangedHolders
Q2 20254,328$523.4K<0.1%00.0%UnchangedHolders
Q1 20254,328$525.6K<0.1%00.0%UnchangedHolders
Q4 20244,328$570.3K<0.1%00.0%UnchangedHolders
Q3 20244,328$653.1K<0.1%00.0%UnchangedHolders
Q2 20244,328$525.5K<0.1%00.0%UnchangedHolders
Q1 20244,328$755.5K0.1%00.0%UnchangedHolders
Q4 20234,328$703.3K0.1%−48−1.1%ReducedHolders
Q3 20234,376$715.3K0.1%00.0%UnchangedHolders
Q2 20234,376$732.4K0.1%−374−7.9%ReducedHolders
Q1 20234,750$650.1K0.1%00.0%UnchangedHolders
Q4 20224,750$557.3K<0.1%00.0%UnchangedHolders
Q3 20224,750$495.0K<0.1%00.0%UnchangedHolders
Q2 20224,750$565.0K<0.1%00.0%UnchangedHolders
Q1 20224,750$768.0K0.1%00.0%UnchangedHolders
Q4 20214,750$1.15M0.1%00.0%UnchangedHolders
Q3 20214,750$947.0K0.1%00.0%UnchangedHolders
Q2 20214,750$804.0K0.1%−199−4.0%ReducedHolders
Q1 20214,949$845.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.