Position in XYL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,964,233
+$16,385,429 QoQ
Shares Held
625,702
+29.9% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#58
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
$4,799,326
CallShares
40,600
PutValue
$4,645,653
PutShares
39,300
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, 2026CITADEL ADVISORS LLC holds $2,233,685,848 across 63 Specialty Industrial Machinery names. XYL ranks #11 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
285,363 | $279,119,257 | |
| 2 | AME |
Ametek Inc/
|
1,117,983 | $270,484,806 | |
| 3 | GEV |
GE Vernova Inc.
|
145,490 | $170,930,380 | |
| 4 | IEX |
Idex Corp /De/
|
706,368 | $160,310,217 | |
| 5 | INIO |
Innio N.V.
|
3,784,191 | $149,664,754 | |
| 6 | OTIS |
Otis Worldwide Corp
|
1,953,085 | $139,840,886 | |
| 7 | CMI |
Cummins Inc
|
149,683 | $106,755,411 | |
| 8 | PNR |
PENTAIR plc
|
1,367,489 | $104,831,706 |
All Filings in XYL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,964,233 | 625,702 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,645,653 | 39,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,799,326 | 40,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,174,900 | 18,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,397,600 | 36,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $57,578,804 | 481,831 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,213,636 | 141,090 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,968,724 | 21,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,855,740 | 43,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $5,192,000 | 35,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $48,213,325 | 326,870 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,115,250 | 27,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $40,989,009 | 316,860 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,963,496 | 46,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $28,730,856 | 222,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,088,996 | 42,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $61,599,668 | 515,651 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,838,130 | 40,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,856,320 | 16,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,227,584 | 19,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $30,595,750 | 263,711 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,151,342 | 119,613 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,010,391 | 29,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,535,452 | 48,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $147,544,416 | 1,087,845 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,269,768 | 53,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,522,718 | 18,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $62,985,242 | 487,351 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,373,164 | 26,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $11,954,700 | 92,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $90,559,625 | 791,882 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,716,700 | 32,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $13,288,632 | 116,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $94,519,725 | 1,038,336 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,861,967 | 64,396 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,905,187 | 42,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,656,677 | 50,228 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $134,921,124 | 1,198,021 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,057,407 | 27,148 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $7,695,450 | 73,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $70,869,231 | 676,879 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $9,915,090 | 94,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $15,977,586 | 144,502 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,019,878 | 45,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $14,031,333 | 126,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,825,824 | 20,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $15,936,298 | 182,421 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $899,808 | 10,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $33,864,526 | 433,161 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,063,248 | 13,600 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||