Position in XYL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,877,981
-$5,082,580 QoQ
Shares Held
83,563
-33.3% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#210
of 1,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in XYL Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $169,495,911 across 24 Specialty Industrial Machinery names. XYL ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
65,571 | $27,941,109 | |
| 2 | EMR |
Emerson Electric Co
|
188,086 | $26,924,509 | |
| 3 | GEV |
GE Vernova Inc.
|
19,376 | $22,764,084 | |
| 4 | PH |
Parker-Hannifin Corp
|
16,938 | $16,567,395 | |
| 5 | XYL |
Xylem Inc.
This page
|
83,563 | $9,877,981 | |
| 6 | GNRC |
Generac Holdings Inc.
|
32,990 | $9,659,800 | |
| 7 | KAI |
Kadant Inc
|
24,958 | $7,842,550 | |
| 8 | FLS |
Flowserve Corp
|
97,464 | $7,227,930 |
All Filings in XYL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,877,981 | 83,563 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $14,960,561 | 125,193 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $13,098,063 | 96,182 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $14,040,377 | 95,189 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $12,455,295 | 96,284 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $11,450,239 | 95,850 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $10,095,825 | 87,018 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $9,346,639 | 69,219 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $9,400,106 | 69,307 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $5,166,109 | 39,973 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $6,869,260 | 60,067 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $5,469,900 | 60,089 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $4,890,972 | 43,429 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $3,866,047 | 36,925 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $3,671,807 | 33,208 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $3,141,639 | 35,962 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,246,032 | 28,729 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $2,449,689 | 28,732 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,540,744 | 21,187 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $2,319,246 | 18,752 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,117,892 | 17,655 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $1,865,471 | 17,736 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,060,839 | 20,246 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,582,885 | 18,817 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,408,331 | 21,680 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $2,324,032 | 35,683 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||