Position in XMTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,960,760
+$26,548,310 QoQ
Shares Held
445,097
+10.8% QoQ
Ownership
0.776%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 292 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in XMTR Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,659,454,252 across 20 Industrial Distribution names. XMTR ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
605,019 | $823,067,843 | |
| 2 | FAST |
Fastenal Co
|
13,677,253 | $656,918,458 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,581,498 | $375,336,917 | |
| 4 | WCC |
Wesco International Inc
|
421,738 | $145,680,955 | |
| 5 | WSO |
Watsco Inc
|
333,627 | $139,032,374 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
309,022 | $104,495,787 | |
| 7 | CNM |
Core & Main, Inc.
|
1,487,408 | $71,767,434 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
2,512,378 | $54,373,624 |
All Filings in XMTR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,960,760 | 445,097 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $16,412,450 | 401,872 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $23,233,260 | 390,672 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $21,383,666 | 392,577 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $13,541,002 | 400,740 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,486,134 | 420,792 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,423,152 | 408,419 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,751,524 | 367,530 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $3,639,942 | 314,874 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,403,126 | 319,901 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,802,000 | 328,655 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,449,168 | 320,917 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,297,044 | 297,311 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,348,229 | 290,463 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,152,125 | 283,963 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,180,435 | 284,917 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,597,725 | 253,396 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,876,145 | 187,106 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,103,381 | 80,066 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,138,802 | 71,767 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||