Position in XYL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$731,128
-$61,635 QoQ
Shares Held
6,185
-6.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#578
of 1,089 holders
Holding Since
Dec 2020
23 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, 2026Leonteq Securities AG holds $11,788,993 across 26 Specialty Industrial Machinery names. XYL ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
23,150 | $3,313,922 | |
| 2 | GEV |
GE Vernova Inc.
|
1,915 | $2,249,856 | |
| 3 | GNRC |
Generac Holdings Inc.
|
3,948 | $1,156,013 | |
| 4 | PH |
Parker-Hannifin Corp
|
789 | $771,736 | |
| 5 | XYL |
Xylem Inc.
This page
|
6,185 | $731,128 | |
| 6 | CMI |
Cummins Inc
|
884 | $630,477 | |
| 7 | CR |
Crane Co
|
2,820 | $629,057 | |
| 8 | SYM |
Symbotic Inc.
|
12,420 | $558,279 |
All Filings in XYL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $731,128 | 6,185 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $792,763 | 6,634 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $845,950 | 6,212 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $803,580 | 5,448 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $700,613 | 5,416 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $172,261 | 1,442 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $149,317 | 1,287 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $148,127 | 1,097 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $129,933 | 958 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $149,013 | 1,153 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $142,263 | 1,244 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $96,218 | 1,057 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $571,096 | 5,071 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $97,580 | 932 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $292,789 | 2,648 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $275,009 | 3,148 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $415,213 | 5,311 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $404,558 | 4,745 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $1,085,755 | 9,054 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $2,073,495 | 16,765 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $1,634,215 | 13,623 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $1,332,209 | 12,666 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $1,019,121 | 10,012 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||