Position in XYL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,416,745
+$157,335 QoQ
Shares Held
11,985
+13.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#478
of 1,083 holders
Holding Since
Jun 2023
13 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, 2026AIA Group Ltd holds $50,628,450 across 9 Specialty Industrial Machinery names. XYL ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
12,405 | $12,133,577 | |
| 2 | AME |
Ametek Inc/
|
34,390 | $8,320,316 | |
| 3 | ROK |
Rockwell Automation, Inc
|
16,599 | $8,217,832 | |
| 4 | CMI |
Cummins Inc
|
10,100 | $7,203,421 | |
| 5 | ITW |
Illinois Tool Works Inc
|
20,155 | $5,451,322 | |
| 6 | GEV |
GE Vernova Inc.
|
3,704 | $4,351,681 | |
| 7 | IR |
Ingersoll Rand Inc.
|
35,640 | $2,922,123 | |
| 8 | XYL |
Xylem Inc.
This page
|
11,985 | $1,416,745 |
All Filings in XYL
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,416,745 | 11,985 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,259,410 | 10,539 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $689,615 | 5,064 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,097,400 | 7,440 | Shares | Defined | 2025-12-18 | |
| 2025-06-30 | $221,205 | 1,710 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $217,178 | 1,818 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $234,012 | 2,017 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $253,451 | 1,877 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $235,453 | 1,736 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $272,825 | 2,111 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $286,471 | 2,505 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $422,379 | 4,640 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $490,910 | 4,359 | Shares | Defined | 2023-07-28 | |
| No filing history on record for this holder in this stock. | ||||||