Position in XMTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$96,037
+$55,157 QoQ
Shares Held
995
-0.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#235
of 291 holders
Holding Since
Mar 2022
14 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, 2026Advisors Asset Management, Inc. holds $22,221,924 across 8 Industrial Distribution names. XMTR ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
5,463 | $7,431,865 | |
| 2 | FAST |
Fastenal Co
|
124,716 | $5,990,109 | |
| 3 | WSO |
Watsco Inc
|
7,477 | $3,115,890 | |
| 4 | MSM |
Msc Industrial Direct Co Inc
|
22,433 | $2,668,405 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
6,845 | $1,624,523 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
3,358 | $1,135,507 | |
| 7 | WCC |
Wesco International Inc
|
462 | $159,588 | |
| 8 | XMTR |
Xometry, Inc.
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|
995 | $96,037 |
All Filings in XMTR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,037 | 995 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $40,880 | 1,001 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $60,183 | 1,012 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $55,613 | 1,021 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $34,296 | 1,015 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,026 | 603 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $2,765 | 77 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,197 | 365 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,299 | 864 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,386 | 1,629 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $55,048 | 1,708 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $95,691 | 1,685 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $46,687 | 1,376 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $32,597 | 887 | Shares | Sole | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||