Position in XMTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,067,567
+$10,453,262 QoQ
Shares Held
207,911
-11.7% QoQ
Ownership
0.363%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 292 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in XMTR Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $3,156,035,850 across 20 Industrial Distribution names. XMTR ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
3,819,779 | $906,548,147 | |
| 2 | FAST |
Fastenal Co
|
16,121,214 | $774,301,905 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
456,577 | $621,127,350 | |
| 4 | WCC |
Wesco International Inc
|
857,783 | $296,303,978 | |
| 5 | WSO |
Watsco Inc
|
286,256 | $119,291,459 | |
| 6 | QXO |
QXO, Inc.
|
5,934,004 | $102,539,586 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
209,813 | $70,948,264 | |
| 8 | POOL |
Pool Corp
|
235,194 | $50,543,186 |
All Filings in XMTR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,067,567 | 207,911 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,614,305 | 235,414 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $11,195,580 | 188,256 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,164,915 | 186,615 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $9,010,338 | 266,657 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,718,863 | 229,489 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,673,911 | 109,562 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,253,837 | 286,001 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,325,116 | 287,640 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,980,507 | 176,466 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,227,106 | 117,714 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,401,885 | 141,454 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,751,977 | 129,933 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,542,203 | 169,820 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,987,493 | 123,720 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,509,298 | 149,838 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,738,352 | 80,706 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,788,037 | 75,865 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,070,305 | 20,884 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $140,367 | 2,434 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||