Position in XYL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$35,228,234
-$2,521,935 QoQ
Shares Held
298,014
-5.7% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#103
of 1,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XYL Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $754,763,662 across 37 Specialty Industrial Machinery names. XYL ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
303,620 | $129,378,554 | |
| 2 | PH |
Parker-Hannifin Corp
|
90,410 | $88,431,829 | |
| 3 | ROK |
Rockwell Automation, Inc
|
151,581 | $75,044,721 | |
| 4 | CMI |
Cummins Inc
|
100,093 | $71,387,328 | |
| 5 | ITW |
Illinois Tool Works Inc
|
212,580 | $57,496,512 | |
| 6 | AME |
Ametek Inc/
|
205,391 | $49,692,298 | |
| 7 | XYL |
Xylem Inc.
This page
|
298,014 | $35,228,234 | |
| 8 | EMR |
Emerson Electric Co
|
246,005 | $35,215,615 |
All Filings in XYL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,228,234 | 298,014 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $37,750,169 | 315,901 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $44,900,588 | 329,715 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $53,891,779 | 365,368 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $45,727,853 | 353,493 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $47,856,750 | 400,609 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $45,822,446 | 394,953 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $46,651,919 | 345,493 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $41,948,324 | 309,285 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $36,132,919 | 279,580 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $33,477,174 | 292,735 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $25,313,985 | 278,084 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $31,785,192 | 282,234 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $31,961,872 | 305,271 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $32,171,999 | 290,965 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $26,303,833 | 301,097 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $23,227,120 | 297,098 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $25,225,790 | 295,869 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $35,087,391 | 292,590 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $36,707,852 | 296,797 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,163,821 | 251,449 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $25,247,827 | 240,044 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $22,210,883 | 218,203 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,855,068 | 164,706 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $10,587,634 | 162,987 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $10,401,325 | 159,701 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||