Position in XMTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$118,159,590
+$73,483,286 QoQ
Shares Held
1,224,198
+11.9% QoQ
Ownership
2.14%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 292 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XMTR Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $6,567,143,557 across 20 Industrial Distribution names. XMTR ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
39,479,611 | $1,896,205,715 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
1,370,120 | $1,863,911,247 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
3,426,569 | $813,227,620 | |
| 4 | WCC |
Wesco International Inc
|
927,915 | $320,529,677 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
939,318 | $317,630,380 | |
| 6 | WSO |
Watsco Inc
|
659,265 | $274,735,502 | |
| 7 | CNM |
Core & Main, Inc.
|
3,576,939 | $172,587,306 | |
| 8 | QXO |
QXO, Inc.
|
9,297,544 | $160,661,560 |
All Filings in XMTR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,159,590 | 1,224,198 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $44,676,304 | 1,093,935 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,008,880 | 1,059,507 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $57,838,805 | 1,061,847 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $36,632,313 | 1,084,117 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $26,782,943 | 1,074,757 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $42,849,921 | 1,004,452 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $18,286,930 | 995,478 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,029,823 | 954,137 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $14,277,252 | 845,308 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $29,588,152 | 823,953 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,322,338 | 784,590 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,133,075 | 667,284 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,492,192 | 634,081 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,431,305 | 602,895 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $32,363,314 | 569,877 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,235,719 | 390,089 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,739,011 | 292,218 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,253,863 | 161,051 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,686,947 | 150,632 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,473,137 | 28,300 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||