Position in XYL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39,228,696
-$1,019,979 QoQ
Shares Held
331,856
-1.5% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#97
of 1,089 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in XYL Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $824,003,461 across 28 Specialty Industrial Machinery names. XYL ranks #11 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
136,567 | $160,447,104 | |
| 2 | CMI |
Cummins Inc
|
107,732 | $76,835,538 | |
| 3 | PNR |
PENTAIR plc
|
976,770 | $74,879,188 | |
| 4 | ITW |
Illinois Tool Works Inc
|
245,808 | $66,483,689 | |
| 5 | EMR |
Emerson Electric Co
|
459,738 | $65,811,493 | |
| 6 | ETN |
Eaton Corp plc
|
141,547 | $60,316,007 | |
| 7 | AOS |
Smith A O Corp
|
928,489 | $58,234,829 | |
| 8 | DOV |
DOVER Corp
|
217,456 | $48,771,031 |
All Filings in XYL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,228,696 | 331,856 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $40,248,675 | 336,809 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $37,382,226 | 274,506 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $39,147,090 | 265,404 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $33,394,282 | 258,150 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $42,331,963 | 354,361 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $28,419,793 | 244,956 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,894,251 | 88,086 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $11,816,491 | 87,123 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,829,277 | 83,792 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,349,387 | 81,754 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,334,286 | 80,570 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $9,296,780 | 82,550 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,231,104 | 69,065 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $7,425,659 | 67,158 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $5,961,795 | 68,244 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $5,542,649 | 70,896 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $6,070,340 | 71,198 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $9,027,336 | 75,278 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $4,564,657 | 36,907 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $4,265,417 | 35,557 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $3,722,004 | 35,387 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $3,637,262 | 35,733 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $2,708,495 | 32,198 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,110,420 | 32,488 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,191,298 | 33,645 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||