Position in XYL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$647,790
+$647,790 QoQ
Shares Held
5,480
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#593
of 1,089 holders
Holding Since
Jun 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XYL Over Time
Shares Held
Position Value (USD)
Derivatives in XYL
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$696,120
PutShares
6,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CSS LLC/IL holds $5,050,989 across 8 Specialty Industrial Machinery names. XYL ranks #5 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTIS |
Otis Worldwide Corp
|
13,403 | $959,654 | |
| 2 | CMI |
Cummins Inc
|
1,340 | $955,701 | |
| 3 | DOV |
DOVER Corp
|
4,000 | $897,120 | |
| 4 | FLS |
Flowserve Corp
|
11,411 | $846,239 | |
| 5 | XYL |
Xylem Inc.
This page
|
5,480 | $647,790 | |
| 6 | ITW |
Illinois Tool Works Inc
|
1,590 | $430,047 | |
| 7 | ITT |
Itt Inc.
|
1,590 | $314,438 | |
| 8 | 44,924 | $0 |
All Filings in XYL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $647,790 | 5,480 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $696,120 | 6,000 | Put | Sole | 2025-02-18 | |
| 2024-09-30 | $202,545 | 1,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,017,225 | 7,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $969,300 | 7,500 | Put | Sole | 2024-05-15 | |
| 2023-06-30 | $585,624 | 5,200 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||