Position in XMTR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$13,247,174
+$7,824,850 QoQ
Shares Held
137,248
+3.4% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 292 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in XMTR Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,177,182,669 across 21 Industrial Distribution names. XMTR ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
4,835,856 | $1,147,693,694 | |
| 2 | FAST |
Fastenal Co
|
17,891,109 | $859,309,954 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
238,771 | $324,824,060 | |
| 4 | WCC |
Wesco International Inc
|
722,298 | $249,503,389 | |
| 5 | POOL |
Pool Corp
|
689,698 | $148,216,095 | |
| 6 | WSO |
Watsco Inc
|
235,013 | $97,936,960 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
277,013 | $93,671,940 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
470,840 | $56,006,413 |
All Filings in XMTR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,247,174 | 137,248 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $5,422,324 | 132,770 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,048,547 | 135,338 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,829,501 | 125,381 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $4,025,569 | 119,135 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,898,069 | 116,295 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $4,675,747 | 109,605 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $2,021,672 | 110,053 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,624,432 | 140,522 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,946,992 | 115,275 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $4,766,941 | 132,747 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $2,590,212 | 152,545 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $2,999,765 | 141,632 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,954,586 | 130,567 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,208,688 | 130,583 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,496,024 | 167,213 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $22,026,675 | 649,180 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,577,407 | 206,188 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,152,714 | 22,492 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,128,946 | 19,576 | Shares | Defined | 2021-11-18 | |
| No filing history on record for this holder in this stock. | ||||||