Position in XYL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$137,379,524
-$4,627,584 QoQ
Shares Held
1,162,165
-2.2% QoQ
Ownership
0.498%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#34
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, 2026AVIVA PLC holds $1,181,769,021 across 22 Specialty Industrial Machinery names. XYL ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
242,333 | $284,707,348 | |
| 2 | ETN |
Eaton Corp plc
|
341,701 | $145,605,630 | |
| 3 | XYL |
Xylem Inc.
This page
|
1,162,165 | $137,379,524 | |
| 4 | PH |
Parker-Hannifin Corp
|
111,614 | $109,171,885 | |
| 5 | CMI |
Cummins Inc
|
149,582 | $106,683,378 | |
| 6 | AME |
Ametek Inc/
|
319,689 | $77,345,556 | |
| 7 | EMR |
Emerson Electric Co
|
492,030 | $70,434,094 | |
| 8 | ITW |
Illinois Tool Works Inc
|
243,167 | $65,769,378 |
All Filings in XYL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,379,524 | 1,162,165 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $142,007,108 | 1,188,344 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $100,952,004 | 741,313 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $68,941,647 | 467,401 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $64,792,284 | 500,868 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $75,765,235 | 634,231 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $66,633,418 | 574,327 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $78,774,881 | 583,388 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $78,061,303 | 575,546 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $67,329,387 | 520,964 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $62,661,046 | 547,928 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $47,917,463 | 526,392 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $49,260,551 | 437,405 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $51,741,169 | 494,185 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $52,364,072 | 473,583 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $33,393,185 | 382,248 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,014,708 | 371,127 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $24,978,792 | 292,972 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $28,416,483 | 236,962 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $20,701,187 | 167,377 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,102,590 | 134,233 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $12,783,156 | 121,536 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,183,041 | 119,688 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,851,797 | 117,116 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,135,147 | 94,445 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,682,865 | 117,962 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||