Position in XYL
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$39,881,571
-$875,696 QoQ
Shares Held
337,379
-1.1% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#95
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, 2026Rathbones Group PLC holds $339,313,200 across 12 Specialty Industrial Machinery names. XYL ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
191,878 | $187,679,709 | |
| 2 | GEV |
GE Vernova Inc.
|
48,734 | $57,255,627 | |
| 3 | XYL |
Xylem Inc.
This page
|
337,379 | $39,881,571 | |
| 4 | OTIS |
Otis Worldwide Corp
|
261,274 | $18,707,218 | |
| 5 | ETN |
Eaton Corp plc
|
26,665 | $11,362,489 | |
| 6 | GNRC |
Generac Holdings Inc.
|
25,870 | $7,574,994 | |
| 7 | EMR |
Emerson Electric Co
|
36,712 | $5,255,322 | |
| 8 | DOV |
DOVER Corp
|
21,178 | $4,749,801 |
All Filings in XYL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,881,571 | 337,379 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $40,757,267 | 341,065 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $48,910,000 | 359,157 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $54,569,837 | 369,965 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $53,165,537 | 410,989 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $49,549,977 | 414,783 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $49,258,843 | 424,572 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $59,840,569 | 443,165 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $61,496,812 | 453,416 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $64,149,695 | 496,361 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $54,981,200 | 480,773 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $43,812,921 | 481,302 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $35,236,207 | 312,877 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $29,639,208 | 283,087 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $31,267,537 | 282,785 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $30,067,390 | 344,178 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,610,361 | 340,373 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $28,566,533 | 335,052 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $37,896,878 | 316,018 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $38,021,087 | 307,415 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $36,849,792 | 307,184 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $31,571,354 | 300,165 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $29,089,037 | 285,775 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $24,488,257 | 291,111 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $17,666,196 | 271,955 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $15,597,788 | 239,487 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||