Position in XYL
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$14,960,561
+$1,862,498 QoQ
Shares Held
125,193
+30.2% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 34.7806986013595.ToString("F0")%
Shared 65.2193013986405.ToString("F0")%
None 0.ToString("F0")%
Common Shares in XYL Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $144,271,234 across 24 Specialty Industrial Machinery names. XYL ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
178,058 | $23,329,157 | |
| 2 | ETN |
Eaton Corp plc
|
62,002 | $22,176,251 | |
| 3 | PH |
Parker-Hannifin Corp
|
17,229 | $15,424,088 | |
| 4 | XYL |
Xylem Inc.
This page
|
125,193 | $14,960,561 | |
| 5 | GEV |
GE Vernova Inc.
|
16,075 | $14,031,865 | |
| 6 | KAI |
Kadant Inc
|
28,472 | $8,323,787 | |
| 7 | GNRC |
Generac Holdings Inc.
|
33,435 | $6,530,857 | |
| 8 | CSW |
Csw Industrials, Inc.
|
16,241 | $4,232,078 |
All Filings in XYL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||