Position in XYL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$23,023,170
+$632,695 QoQ
Shares Held
194,765
+3.9% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#136
of 1,083 holders
Holding Since
Dec 2022
15 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, 2026OVERSEA-CHINESE BANKING Corp Ltd holds $26,425,931 across 3 Specialty Industrial Machinery names. XYL ranks #1 (87.1% of the industry book) .
All Filings in XYL
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,023,170 | 194,765 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $22,390,475 | 187,368 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $25,510,190 | 187,327 | Shares | Defined | 2026-04-28 | |
| 2025-09-30 | $31,776,219 | 215,432 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $27,993,503 | 216,400 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $26,870,137 | 224,930 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $24,159,656 | 208,237 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $27,444,037 | 203,244 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $32,551,470 | 240,002 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $27,437,781 | 212,301 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $25,303,979 | 221,266 | Shares | Defined | 2024-05-21 | |
| 2023-09-30 | $21,385,404 | 234,927 | Shares | Defined | 2024-04-30 | |
| 2023-06-30 | $26,130,767 | 232,026 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $25,037,225 | 239,133 | Shares | Defined | 2023-09-15 | |
| 2022-12-31 | $26,752,189 | 241,948 | Shares | Defined | 2023-09-15 | |
| No filing history on record for this holder in this stock. | ||||||