Position in XYL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$195,917,589
-$2,018,506 QoQ
Shares Held
1,657,369
+0.1% QoQ
Ownership
0.710%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#27
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, 2026DekaBank Deutsche Girozentrale holds $376,400,798 across 26 Specialty Industrial Machinery names. XYL ranks #1 (52.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XYL |
Xylem Inc.
This page
|
1,657,369 | $195,917,589 | |
| 2 | ITW |
Illinois Tool Works Inc
|
337,337 | $91,239,538 | |
| 3 | DOV |
DOVER Corp
|
74,933 | $16,805,972 | |
| 4 | GGG |
Graco Inc
|
199,393 | $15,076,104 | |
| 5 | IR |
Ingersoll Rand Inc.
|
176,427 | $14,465,248 | |
| 6 | DCI |
DONALDSON Co INC
|
156,424 | $14,042,181 | |
| 7 | OTIS |
Otis Worldwide Corp
|
158,568 | $11,353,468 | |
| 8 | AOS |
Smith A O Corp
|
128,054 | $8,031,546 |
All Filings in XYL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,917,589 | 1,657,369 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $197,936,095 | 1,656,369 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $225,564,330 | 1,656,369 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $244,314,427 | 1,656,369 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $214,267,893 | 1,656,369 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $194,539,295 | 1,628,489 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $192,171,931 | 1,656,369 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $223,659,506 | 1,656,369 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $225,836,156 | 1,665,090 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $210,465,918 | 1,628,489 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $198,897,313 | 1,739,221 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $150,543,866 | 1,653,783 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $177,109,364 | 1,572,628 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $107,295,198 | 1,024,787 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $79,190,122 | 716,199 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $71,152,798 | 814,478 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $69,896,907 | 894,051 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $67,552,265 | 792,309 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $70,411,147 | 587,151 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $67,091,205 | 542,458 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $33,480,955 | 279,101 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $27,045,354 | 257,134 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $24,651,501 | 242,180 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $18,072,845 | 214,846 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $9,553,147 | 147,062 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $9,214,592 | 141,480 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||