Position in XYL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,127,982
-$2,322,385 QoQ
Shares Held
331,004
-4.6% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#98
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)
Derivatives in XYL
reported options exposure · as of Jun 30, 2026CallValue
$378,272
CallShares
3,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $2,486,549,763 across 48 Specialty Industrial Machinery names. XYL ranks #14 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IEX |
Idex Corp /De/
|
2,369,834 | $537,833,826 | |
| 2 | RRX |
Regal Rexnord Corp
|
972,549 | $231,651,446 | |
| 3 | DOV |
DOVER Corp
|
987,542 | $221,485,919 | |
| 4 | CMI |
Cummins Inc
|
277,042 | $197,589,124 | |
| 5 | AME |
Ametek Inc/
|
783,287 | $189,508,456 | |
| 6 | IR |
Ingersoll Rand Inc.
|
2,151,323 | $176,386,972 | |
| 7 | PH |
Parker-Hannifin Corp
|
148,837 | $145,580,446 | |
| 8 | NDSN |
Nordson Corp
|
303,890 | $91,680,574 |
All Filings in XYL
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $378,272 | 3,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $39,127,982 | 331,004 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $41,450,367 | 346,865 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,986,533 | 293,630 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $73,605,745 | 499,022 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $104,298,311 | 806,264 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,682,832 | 39,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $36,969,764 | 309,474 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,566,270 | 13,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $19,437,874 | 167,539 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $351,078 | 2,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $351,078 | 2,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $44,223,270 | 327,507 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $154,466,294 | 1,138,880 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,559,745 | 11,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,586,871 | 11,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $150,720,721 | 1,166,208 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $336,024 | 2,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $297,252 | 2,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $148,706,539 | 1,300,337 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $128,159,589 | 1,407,883 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $216,130,506 | 1,919,113 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,491,860 | 23,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $141,192,556 | 1,348,544 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,896,934 | 26,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $210,083 | 1,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $55,079,671 | 498,143 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $227,136 | 2,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $10,254,491 | 117,382 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,088,739 | 180,209 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $28,658,358 | 336,129 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,543,846 | 87,924 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,834,532 | 144,199 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $28,219,030 | 235,237 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,970,014 | 75,775 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,294,591 | 61,839 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,626,553 | 78,775 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $23,747,946 | 365,578 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,755,881 | 134,437 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||