Position in XMTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$84,358
+$46,827 QoQ
Shares Held
874
-4.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#238
of 291 holders
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XMTR Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026MCF Advisors LLC holds $1,314,024 across 7 Industrial Distribution names. XMTR ranks #2 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
21,426 | $1,029,090 | |
| 2 | XMTR |
Xometry, Inc.
This page
|
874 | $84,358 | |
| 3 | WSO |
Watsco Inc
|
132 | $55,008 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
214 | $50,788 | |
| 5 | QXO |
QXO, Inc.
|
2,502 | $43,234 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
323 | $38,420 | |
| 7 | WCC |
Wesco International Inc
|
38 | $13,126 |
All Filings in XMTR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,358 | 874 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $37,531 | 919 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $54,652 | 919 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $50,057 | 919 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $30,275 | 896 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $18,889 | 758 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $10,878 | 255 | Shares | Sole | 2025-01-17 | |
| 2022-12-31 | $9,121 | 283 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $33,562 | 591 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||