Position in XYL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$69,740,235
+$3,952,737 QoQ
Shares Held
589,969
+7.2% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#60
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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $3,292,057,075 across 43 Specialty Industrial Machinery names. XYL ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
669,232 | $786,253,907 | |
| 2 | OTIS |
Otis Worldwide Corp
|
5,918,140 | $423,738,824 | |
| 3 | ETN |
Eaton Corp plc
|
949,877 | $404,761,587 | |
| 4 | PH |
Parker-Hannifin Corp
|
312,525 | $305,686,953 | |
| 5 | CMI |
Cummins Inc
|
348,555 | $248,592,911 | |
| 6 | EMR |
Emerson Electric Co
|
1,404,816 | $201,099,410 | |
| 7 | ROK |
Rockwell Automation, Inc
|
388,222 | $192,200,947 | |
| 8 | ITW |
Illinois Tool Works Inc
|
668,224 | $180,734,545 |
All Filings in XYL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,740,235 | 589,969 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $65,787,498 | 550,523 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $69,977,727 | 513,862 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $71,701,667 | 486,113 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $59,973,624 | 463,618 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $51,972,028 | 435,058 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $45,769,309 | 394,495 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $49,455,817 | 366,258 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $44,621,591 | 328,995 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $36,799,668 | 284,739 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $26,859,504 | 234,868 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $19,606,587 | 215,386 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $22,196,163 | 197,089 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $14,317,829 | 136,751 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $14,033,102 | 126,916 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $9,914,224 | 113,487 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $8,061,921 | 103,120 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $7,804,359 | 91,536 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $10,168,736 | 84,796 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $9,110,639 | 73,663 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $8,205,983 | 68,406 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $6,170,489 | 58,666 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $5,352,525 | 52,584 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,168,650 | 49,556 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,723,772 | 41,930 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $2,341,618 | 35,953 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||