Position in XMTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,902,801
+$15,801,959 QoQ
Shares Held
226,925
+51.9% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#47
of 292 holders
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in XMTR Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $344,119,986 across 16 Industrial Distribution names. XMTR ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSO |
Watsco Inc
|
299,013 | $124,607,687 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
364,628 | $86,537,163 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
22,489 | $30,594,035 | |
| 4 | FAST |
Fastenal Co
|
636,530 | $30,572,535 | |
| 5 | XMTR |
Xometry, Inc.
This page
|
226,925 | $21,902,801 | |
| 6 | WCC |
Wesco International Inc
|
39,146 | $13,522,202 | |
| 7 | QXO |
QXO, Inc.
|
714,769 | $12,351,208 | |
| 8 | POOL |
Pool Corp
|
34,899 | $7,499,795 |
All Filings in XMTR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,902,801 | 226,925 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,100,842 | 149,384 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $325,657 | 5,476 | Shares | Sole | 2026-02-17 | |
| 2022-06-30 | $1,289 | 38 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $3,748 | 102 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,842 | 114 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,767 | 100 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||