Position in XYL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$108,901,317
+$27,764,283 QoQ
Shares Held
921,253
+35.7% QoQ
Ownership
0.395%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#39
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, 2026FIRST TRUST ADVISORS LP holds $4,787,915,225 across 46 Specialty Industrial Machinery names. XYL ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
3,125,697 | $1,331,922,005 | |
| 2 | GEV |
GE Vernova Inc.
|
1,010,178 | $1,186,817,725 | |
| 3 | DOV |
DOVER Corp
|
993,766 | $222,881,838 | |
| 4 | WTS |
Watts Water Technologies Inc
|
546,475 | $213,917,638 | |
| 5 | MWA |
Mueller Water Products, Inc.
|
6,103,655 | $157,657,408 | |
| 6 | AOS |
Smith A O Corp
|
2,301,289 | $144,336,846 | |
| 7 | ITT |
Itt Inc.
|
605,838 | $119,810,522 | |
| 8 | IEX |
Idex Corp /De/
|
491,135 | $111,463,088 |
All Filings in XYL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,901,317 | 921,253 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $81,137,034 | 678,971 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $89,883,974 | 660,038 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $97,039,217 | 657,893 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $82,804,888 | 640,112 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $73,486,535 | 615,156 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $71,721,591 | 618,183 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $82,806,607 | 613,246 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $98,087,887 | 723,202 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $74,009,673 | 572,653 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $63,126,033 | 551,994 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $59,337,814 | 651,849 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $64,203,873 | 570,093 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $59,867,355 | 571,799 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $64,254,327 | 581,119 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $49,076,664 | 561,775 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $107,234,424 | 1,371,635 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $251,632,015 | 2,951,349 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $70,888,909 | 591,135 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $66,644,968 | 538,850 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $48,056,215 | 400,602 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $33,676,427 | 320,179 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $29,221,058 | 287,072 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $23,332,953 | 277,377 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $16,899,538 | 260,153 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $17,832,984 | 273,806 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||