Position in XMTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$81,801,663
-$1,522,962 QoQ
Shares Held
847,510
-58.5% QoQ
Ownership
1.48%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 291 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in XMTR Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $737,727,318 across 18 Industrial Distribution names. XMTR ranks #2 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,138,057 | $270,095,066 | |
| 2 | XMTR |
Xometry, Inc.
This page
|
847,510 | $81,801,663 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
52,971 | $72,061,746 | |
| 4 | WSO |
Watsco Inc
|
160,683 | $66,961,425 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
165,832 | $56,076,089 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
402,979 | $46,104,825 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
331,101 | $39,384,462 | |
| 8 | FAST |
Fastenal Co
|
543,592 | $26,108,720 |
All Filings in XMTR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,801,663 | 847,510 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $83,324,625 | 2,040,270 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $136,444,220 | 2,294,337 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $107,028,591 | 1,964,909 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $43,060,318 | 1,274,351 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,386,324 | 1,219,355 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $36,381,001 | 852,813 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,809,981 | 261,839 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,724,543 | 149,182 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,625,982 | 96,269 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,841,098 | 274,049 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,924,487 | 1,232,302 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,583,470 | 1,066,264 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,517,015 | 568,939 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $17,019,502 | 528,064 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $29,768,861 | 524,192 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,103,090 | 445,125 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,508,661 | 41,052 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,761,257 | 34,366 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,560,377 | 27,057 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,454,956 | 16,649 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||