Position in XYL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$267,863
-$73,540 QoQ
Shares Held
2,266
-9.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#768
of 1,091 holders
Holding Since
Sep 2023
8 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 Sep 30, 2024CallValue
$283,563
CallShares
2,100
PutValue
$310,569
PutShares
2,300
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, 2026GTS SECURITIES LLC holds $3,735,331 across 9 Specialty Industrial Machinery names. XYL ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,646 | $1,933,819 | |
| 2 | ROK |
Rockwell Automation, Inc
|
731 | $361,903 | |
| 3 | PH |
Parker-Hannifin Corp
|
324 | $316,910 | |
| 4 | ETN |
Eaton Corp plc
|
663 | $282,517 | |
| 5 | XYL |
Xylem Inc.
This page
|
2,266 | $267,863 | |
| 6 | CMI |
Cummins Inc
|
354 | $252,476 | |
| 7 | EMR |
Emerson Electric Co
|
1,417 | $202,843 | |
| 8 | SMR |
NUSCALE POWER Corp
|
11,017 | $110,500 |
All Filings in XYL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,863 | 2,266 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $341,403 | 2,507 | Shares | Defined | 2026-02-13 | |
| 2025-03-31 | $261,497 | 2,189 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $216,841 | 1,869 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $310,569 | 2,300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $283,563 | 2,100 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $395,097 | 2,926 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $465,264 | 3,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $608,052 | 5,317 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $411,696 | 3,600 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $355,017 | 3,900 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $826,552 | 9,080 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||