v3.26.1
Investments that Trade at Net Asset Value as a Practical Expedient (Tables)
12 Months Ended
Dec. 31, 2025
SiteOne Savings and Investment Plan  
Investments that Trade at Net Asset Value as a Practical Expedient  
Schedule of investments fair value estimated using net asset value as practical expedient

The following tables set forth additional disclosures of the investments whose fair value is estimated using net asset value per share or its equivalent as a practical expedient as of December 31, 2025 and 2024 for the Plan:

  ​ ​ ​

Fair Value Estimated Using NAV per Share

December 31, 2025

 

Other

 

Redemption

 

Unfunded

 

Redemption

 

Redemption

 

Notice

Investment

  ​ ​ ​

Fair Value

  ​ ​ ​

Commitment

  ​ ​ ​

Frequency

  ​ ​ ​

Restrictions

  ​ ​ ​

Period

Collective investment trust fund - target date funds

$

417,936,140

$

 

Daily

 

none

 

none

Collective investment trust fund - stable value

$

1,456,313

$

Daily

Cannot make direct exchange into competing fund for 90 days

1 year

  ​ ​ ​

Fair Value Estimated Using NAV per Share

December 31, 2024

 

Other

 

Redemption

 

Unfunded

 

Redemption

 

Redemption

 

Notice

Investment

  ​ ​ ​

Fair Value

  ​ ​ ​

Commitment

  ​ ​ ​

Frequency

  ​ ​ ​

Restrictions

  ​ ​ ​

Period

Collective investment trust fund - stable value

$

1,607,943

$

 

Daily

 

Cannot make direct exchange into competing fund for 90 days

 

1 year