Position in XYL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$696,256
-$265,241 QoQ
Shares Held
5,890
-26.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#586
of 1,089 holders
Holding Since
Jun 2020
11 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $14,436,161 across 22 Specialty Industrial Machinery names. XYL ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNR |
PENTAIR plc
|
29,273 | $2,244,068 | |
| 2 | DOV |
DOVER Corp
|
5,744 | $1,288,264 | |
| 3 | MIR |
Mirion Technologies, Inc.
|
63,660 | $1,141,423 | |
| 4 | GNRC |
Generac Holdings Inc.
|
3,726 | $1,091,010 | |
| 5 | CR |
Crane Co
|
4,726 | $1,054,228 | |
| 6 | GTES |
Gates Industrial Corp Ltd.
|
30,956 | $865,839 | |
| 7 | EPAC |
Enerpac Tool Group Corp
|
20,116 | $721,359 | |
| 8 | XYL |
Xylem Inc.
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|
5,890 | $696,256 |
All Filings in XYL
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $696,256 | 5,890 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $961,497 | 8,046 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $363,464 | 2,669 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,130,440 | 7,664 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $528,047 | 4,082 | Shares | Sole | 2025-08-06 | |
| 2024-12-31 | $614,093 | 5,293 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,294,802 | 9,589 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $737,827 | 5,440 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $585,980 | 5,124 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $580,245 | 6,642 | Shares | Sole | 2022-11-07 | |
| 2020-06-30 | $201,051 | 3,095 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||