Position in XYL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$167,623,903
+$117,103,129 QoQ
Shares Held
1,418,018
+235.4% QoQ
Ownership
0.607%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#31
of 1,089 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in XYL Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $6,482,958,425 across 51 Specialty Industrial Machinery names. XYL ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,521,865 | $1,787,978,308 | |
| 2 | CMI |
Cummins Inc
|
1,262,659 | $900,541,020 | |
| 3 | PH |
Parker-Hannifin Corp
|
489,888 | $479,169,249 | |
| 4 | ITW |
Illinois Tool Works Inc
|
1,524,595 | $412,357,206 | |
| 5 | AME |
Ametek Inc/
|
1,375,088 | $332,688,786 | |
| 6 | OTIS |
Otis Worldwide Corp
|
4,625,150 | $331,160,735 | |
| 7 | CR |
Crane Co
|
1,315,151 | $293,370,729 | |
| 8 | ITT |
Itt Inc.
|
1,400,050 | $276,873,883 |
All Filings in XYL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,623,903 | 1,418,018 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $50,520,774 | 422,768 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $19,161,612 | 140,708 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $24,253,571 | 164,431 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,319,821 | 79,776 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,697,882 | 30,955 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,138,920 | 27,055 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,523,472 | 26,094 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,917,943 | 28,887 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,701,891 | 20,906 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,583,084 | 13,843 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,140,149 | 12,525 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,869,491 | 16,600 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $866,916 | 8,280 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,077,836 | 9,748 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $823,542 | 9,427 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,436,323 | 43,954 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,014,808 | 47,089 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,057,223 | 92,205 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,876,030 | 112,193 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,053,741 | 75,473 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,131,253 | 96,323 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,134,461 | 70,090 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $873,922 | 10,389 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $730,215 | 11,241 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,164,589 | 17,881 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||