Position in XMTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,685,543
+$16,897,111 QoQ
Shares Held
203,953
+198.7% QoQ
Ownership
0.356%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#51
of 292 holders
Holding Since
Jun 2021
15 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, 2026MILLENNIUM MANAGEMENT LLC holds $767,575,338 across 18 Industrial Distribution names. XMTR ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,046,336 | $248,326,922 | |
| 2 | FAST |
Fastenal Co
|
2,796,417 | $134,311,908 | |
| 3 | QXO |
QXO, Inc.
|
7,289,644 | $125,965,048 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
194,872 | $65,895,966 | |
| 5 | POOL |
Pool Corp
|
289,968 | $62,314,123 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
248,481 | $29,556,814 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
215,835 | $24,693,682 | |
| 8 | GWW |
W.W. Grainger, Inc.
|
14,523 | $19,757,089 |
All Filings in XMTR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,685,543 | 203,953 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,788,432 | 68,277 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,077,298 | 102,191 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,823,110 | 33,470 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $485,900 | 14,380 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,411,119 | 56,626 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $880,118 | 20,631 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $230,616 | 13,654 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $246,175 | 11,623 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,943,606 | 263,434 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $380,833 | 6,706 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $8,582,705 | 233,543 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $411,691 | 8,033 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,941,054 | 50,998 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,175,429 | 116,437 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||