Position in XYL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,950,227
-$21,283 QoQ
Shares Held
16,498
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#437
of 1,089 holders
Holding Since
Mar 2024
10 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, 2026Allianz SE holds $50,913,444 across 12 Specialty Industrial Machinery names. XYL ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
14,319 | $16,822,819 | |
| 2 | EMR |
Emerson Electric Co
|
79,838 | $11,428,809 | |
| 3 | PH |
Parker-Hannifin Corp
|
10,700 | $10,465,884 | |
| 4 | ROK |
Rockwell Automation, Inc
|
4,962 | $2,456,586 | |
| 5 | IR |
Ingersoll Rand Inc.
|
28,545 | $2,340,404 | |
| 6 | DOV |
DOVER Corp
|
9,265 | $2,077,954 | |
| 7 | XYL |
Xylem Inc.
This page
|
16,498 | $1,950,227 | |
| 8 | ETN |
Eaton Corp plc
|
4,000 | $1,704,480 |
All Filings in XYL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,950,227 | 16,498 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,971,510 | 16,498 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,236,484 | 16,423 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,422,392 | 16,423 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,124,479 | 16,423 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,323,854 | 19,453 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,905,396 | 16,423 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,217,597 | 16,423 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $2,227,451 | 16,423 | Shares | Defined | 2025-05-12 | |
| 2024-03-31 | $2,122,508 | 16,423 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||