Position in XYL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$85,556,851
-$9,213,818 QoQ
Shares Held
723,770
-8.7% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#51
of 1,089 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $4,173,275,380 across 26 Specialty Industrial Machinery names. XYL ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
932,407 | $912,005,933 | |
| 2 | GEV |
GE Vernova Inc.
|
618,568 | $726,730,798 | |
| 3 | EMR |
Emerson Electric Co
|
4,487,387 | $642,369,445 | |
| 4 | ETN |
Eaton Corp plc
|
1,365,927 | $582,048,810 | |
| 5 | ITW |
Illinois Tool Works Inc
|
1,569,884 | $424,606,522 | |
| 6 | OTIS |
Otis Worldwide Corp
|
2,468,392 | $176,736,865 | |
| 7 | ROK |
Rockwell Automation, Inc
|
319,389 | $158,123,105 | |
| 8 | CMI |
Cummins Inc
|
162,227 | $115,701,917 |
All Filings in XYL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,556,851 | 723,770 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $94,770,669 | 793,060 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $210,875,817 | 1,548,508 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $175,920,594 | 1,192,682 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,158,781 | 55,340 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,362,799 | 28,150 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,325,249 | 28,661 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,835,121 | 28,402 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,855,417 | 28,426 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,396,755 | 18,545 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,143,791 | 18,746 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,755,877 | 19,289 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,277,512 | 20,223 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,796,021 | 17,154 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,832,915 | 16,577 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,444,671 | 16,537 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,312,329 | 93,532 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,683,444 | 78,389 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,105,807 | 25,899 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,084,872 | 16,857 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $28,027,693 | 233,642 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $38,142,473 | 362,640 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $80,844,464 | 794,228 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $87,351,383 | 1,038,414 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $154,734 | 2,382 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $202,945 | 3,116 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||