Position in XMTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,312,892
+$42,504,056 QoQ
Shares Held
500,548
+251.9% QoQ
Ownership
0.873%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 292 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XMTR Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,096,552,825 across 19 Industrial Distribution names. XMTR ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
694,196 | $944,384,238 | |
| 2 | SITE |
SiteOne Landscape Supply, Inc.
|
4,474,072 | $511,878,577 | |
| 3 | FAST |
Fastenal Co
|
4,928,056 | $236,694,528 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
456,236 | $154,276,202 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
369,165 | $87,613,929 | |
| 6 | XMTR |
Xometry, Inc.
This page
|
500,548 | $48,312,892 | |
| 7 | CNM |
Core & Main, Inc.
|
625,176 | $30,164,741 | |
| 8 | WCC |
Wesco International Inc
|
69,765 | $24,098,923 |
All Filings in XMTR
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,312,892 | 500,548 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,808,836 | 142,234 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $56,662,777 | 952,796 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $52,546,663 | 964,690 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,637,936 | 48,474 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,208,595 | 48,499 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,069,052 | 48,501 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,117,160 | 115,251 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,333,422 | 115,348 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $38,861,845 | 2,300,879 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $97,375,997 | 2,711,668 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $47,158,349 | 2,777,288 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $87,994,258 | 4,154,592 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $77,666,350 | 5,188,133 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $166,452,220 | 5,164,512 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $298,276,867 | 5,252,278 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $226,664,479 | 6,680,356 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $243,616,595 | 6,629,023 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $337,597,126 | 6,587,261 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $365,193,948 | 6,332,477 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $482,457,031 | 5,520,735 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||