STRATEGY ASSET MANAGERS LLC

Position in XYL — Xylem Inc.

CIK 1166716 PASADENA, CA

Position in XYL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$432,293

+$21,811 QoQ

Shares Held

3,657

+6.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#672

of 1,083 holders

Holding Since

Sep 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

STRATEGY ASSET MANAGERS LLC holds $28,259,378 across 6 Specialty Industrial Machinery names. XYL ranks #6 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EMR	Emerson Electric Co	100,936	$14,448,988
2	ETN	Eaton Corp plc	21,172	$9,021,812
3	GEV	GE Vernova Inc.	2,961	$3,478,760
4	PH	Parker-Hannifin Corp	455	$445,044
5	ITW	Illinois Tool Works Inc	1,599	$432,481
6	XYL	Xylem Inc. This page	3,657	$432,293

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$432,293	3,657	+6.5%	Shares	Sole	2026-08-14
2026-03-31	$410,482	3,435	+0.0%	Shares	Sole	2026-05-12
2025-12-31	$467,642	3,434	+0.1%	Shares	Sole	2026-02-11
2025-09-30	$506,072	3,431	-0.8%	Shares	Sole	2025-11-04
2025-06-30	$447,456	3,459	-3.9%	Shares	Sole	2025-08-07
2025-03-31	$430,175	3,601	+8.9%	Shares	Sole	2025-05-09
2024-12-31	$383,794	3,308	+1.4%	Shares	Sole	2025-02-12
2024-09-30	$440,467	3,262	+20.8%	Shares	Sole	2024-11-08
2024-06-30	$366,336	2,701	-18.7%	Shares	Sole	2024-08-02
2024-03-31	$429,593	3,324	+1.1%	Shares	Sole	2024-04-25
2023-12-31	$376,015	3,288	+0.5%	Shares	Sole	2024-02-12
2023-09-30	$297,941	3,273	+21.2%	Shares	Sole	2023-11-13
2023-06-30	$304,186	2,701	-0.4%	Shares	Sole	2023-08-25
2023-03-31	$283,841	2,711	-9.0%	Shares	Sole	2023-05-02
2022-12-31	$329,498	2,980	-1.7%	Shares	Sole	2023-01-13
2022-09-30	$264,875	3,032	+15.4%	Shares	Sole	2022-10-11
2022-03-31	$224,063	2,628	+1.8%	Shares	Sole	2022-04-11
2021-09-30	$319,341	2,582	+0.2%	Shares	Sole	2021-12-14
2021-06-30	$309,136	2,577	+5.0%	Shares	Sole	2021-08-04
2021-03-31	$258,111	2,454	-5.2%	Shares	Sole	2021-05-12
2020-12-31	$263,432	2,588	-1.6%	Shares	Sole	2021-02-10
2020-09-30	$221,235	2,630	—	Shares	Sole	2020-11-03
No filing history on record for this holder in this stock.