Position in XYL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$750,371,546
-$15,564,062 QoQ
Shares Held
6,347,784
-1.0% QoQ
Ownership
2.72%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#5
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $32,578,779,018 across 71 Specialty Industrial Machinery names. XYL ranks #12 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
6,346,988 | $7,456,822,320 | |
| 2 | ETN |
Eaton Corp plc
|
8,956,719 | $3,816,637,099 | |
| 3 | PH |
Parker-Hannifin Corp
|
2,890,496 | $2,827,251,947 | |
| 4 | CMI |
Cummins Inc
|
3,229,444 | $2,303,271,754 | |
| 5 | ITW |
Illinois Tool Works Inc
|
7,084,318 | $1,916,095,489 | |
| 6 | EMR |
Emerson Electric Co
|
12,613,008 | $1,805,552,095 | |
| 7 | ROK |
Rockwell Automation, Inc
|
3,132,604 | $1,550,889,587 | |
| 8 | AME |
Ametek Inc/
|
6,143,082 | $1,486,257,258 |
All Filings in XYL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $750,371,546 | 6,347,784 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $765,935,608 | 6,409,503 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $865,734,117 | 6,357,278 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $915,314,790 | 6,205,524 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $794,429,641 | 6,141,231 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $717,312,621 | 6,004,626 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $673,408,736 | 5,804,247 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $765,451,987 | 5,668,755 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $761,410,273 | 5,613,878 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $706,238,442 | 5,464,550 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $605,790,536 | 5,297,224 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $471,044,111 | 5,174,603 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $565,477,746 | 5,021,113 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $390,066,446 | 3,725,563 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $402,815,023 | 3,643,077 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $310,613,634 | 3,555,559 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $271,651,498 | 3,474,693 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $289,789,617 | 3,398,893 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $390,814,363 | 3,258,959 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $390,517,002 | 3,157,479 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $365,599,332 | 3,047,677 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $315,917,911 | 3,003,593 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $297,566,269 | 2,923,335 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $240,643,345 | 2,860,715 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $184,561,038 | 2,841,149 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $178,642,797 | 2,742,865 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||