Position in XYL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$366,451
-$3,999 QoQ
Shares Held
3,100
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#709
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, 2026Aureus Asset Management, LLC holds $38,482,422 across 8 Specialty Industrial Machinery names. XYL ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IEX |
Idex Corp /De/
|
90,224 | $20,476,336 | |
| 2 | FLS |
Flowserve Corp
|
202,821 | $15,041,205 | |
| 3 | GNRC |
Generac Holdings Inc.
|
3,200 | $936,992 | |
| 4 | ETN |
Eaton Corp plc
|
2,053 | $874,824 | |
| 5 | XYL |
Xylem Inc.
This page
|
3,100 | $366,451 | |
| 6 | NDSN |
Nordson Corp
|
975 | $294,147 | |
| 7 | EMR |
Emerson Electric Co
|
2,019 | $289,019 | |
| 8 | PH |
Parker-Hannifin Corp
|
208 | $203,448 |
All Filings in XYL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,451 | 3,100 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $370,450 | 3,100 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $422,158 | 3,100 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $457,250 | 3,100 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $401,016 | 3,100 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $370,326 | 3,100 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $359,662 | 3,100 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $421,968 | 3,125 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $420,453 | 3,100 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $400,644 | 3,100 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $354,516 | 3,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $282,193 | 3,100 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $349,122 | 3,100 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $324,570 | 3,100 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $342,767 | 3,100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $270,816 | 3,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $242,358 | 3,100 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $264,306 | 3,100 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $371,752 | 3,100 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $383,408 | 3,100 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $371,876 | 3,100 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $326,058 | 3,100 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $315,549 | 3,100 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $260,772 | 3,100 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $201,376 | 3,100 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $201,903 | 3,100 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||