Position in XMTR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$106,577,190
+$66,512,987 QoQ
Shares Held
1,104,198
+12.6% QoQ
Ownership
1.93%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 292 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in XMTR Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026STATE STREET CORP holds $9,507,743,668 across 20 Industrial Distribution names. XMTR ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
2,008,993 | $2,733,034,077 | |
| 2 | FAST |
Fastenal Co
|
56,438,968 | $2,710,763,633 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
4,619,995 | $1,096,463,413 | |
| 4 | WSO |
Watsco Inc
|
1,323,011 | $551,338,374 | |
| 5 | WCC |
Wesco International Inc
|
1,515,816 | $523,608,320 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
1,225,877 | $414,530,307 | |
| 7 | CNM |
Core & Main, Inc.
|
5,908,053 | $285,063,557 | |
| 8 | POOL |
Pool Corp
|
1,077,946 | $231,650,595 |
All Filings in XMTR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,577,190 | 1,104,198 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $40,064,203 | 981,004 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $58,193,773 | 978,540 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $52,687,087 | 967,268 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,964,577 | 975,572 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,770,888 | 953,888 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $40,950,869 | 959,936 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,296,743 | 887,139 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,220,334 | 884,112 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,268,226 | 785,567 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,003,817 | 751,986 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,976,469 | 705,328 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,886,518 | 655,643 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,097,029 | 607,684 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,430,307 | 695,945 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $36,975,912 | 651,099 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $17,123,928 | 504,684 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,587,058 | 342,505 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,199,907 | 140,486 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,839,721 | 101,261 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||