Position in XYL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,976,036
-$574,565 QoQ
Shares Held
481,990
+0.1% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#73
of 1,089 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in XYL Over Time
Shares Held
Position Value (USD)
Derivatives in XYL
reported options exposure · as of Jun 30, 2024CallValue
$40,689
CallShares
300
PutValue
$40,689
PutShares
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, 2026Allianz Asset Management GmbH holds $1,652,610,308 across 26 Specialty Industrial Machinery names. XYL ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
743,471 | $530,250,949 | |
| 2 | PH |
Parker-Hannifin Corp
|
165,499 | $161,877,877 | |
| 3 | GEV |
GE Vernova Inc.
|
128,557 | $151,036,475 | |
| 4 | AME |
Ametek Inc/
|
583,340 | $141,133,277 | |
| 5 | ROK |
Rockwell Automation, Inc
|
256,128 | $126,803,849 | |
| 6 | XYL |
Xylem Inc.
This page
|
481,990 | $56,976,036 | |
| 7 | OTIS |
Otis Worldwide Corp
|
710,444 | $50,867,790 | |
| 8 | ETN |
Eaton Corp plc
|
119,184 | $50,786,685 |
All Filings in XYL
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,976,036 | 481,990 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $57,550,601 | 481,595 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $83,376,475 | 612,252 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $66,636,960 | 451,776 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $74,564,138 | 576,408 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $79,891,263 | 668,770 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $85,863,499 | 740,075 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $79,845,397 | 591,316 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $40,689 | 300 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $40,689 | 300 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $99,490,705 | 733,545 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $130,597,664 | 1,010,505 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $116,203,482 | 1,016,120 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $95,313,871 | 1,047,060 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $115,659,387 | 1,026,988 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $105,109,690 | 1,003,913 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $121,582,881 | 1,099,601 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $99,901,925 | 1,143,566 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $119,692,406 | 1,530,985 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $133,761,002 | 1,568,860 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $196,082,030 | 1,635,107 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $211,693,036 | 1,711,619 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $190,318,578 | 1,586,517 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $140,129,629 | 1,332,284 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $160,949,838 | 1,581,195 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $118,074,952 | 1,403,649 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $87,458,504 | 1,346,344 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $92,263,612 | 1,416,607 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||