Position in XYL
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$17,265,634
-$13,529,755 QoQ
Shares Held
146,059
-43.3% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#7
of 99 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in XYL Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026KAMES CAPITAL plc holds $417,907,780 across 10 Specialty Industrial Machinery names. XYL ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
188,201 | $134,226,835 | |
| 2 | ETN |
Eaton Corp plc
|
265,250 | $113,028,330 | |
| 3 | ROK |
Rockwell Automation, Inc
|
97,344 | $48,193,067 | |
| 4 | WTS |
Watts Water Technologies Inc
|
95,231 | $37,278,174 | |
| 5 | NDSN |
Nordson Corp
|
78,255 | $23,608,750 | |
| 6 | IEX |
Idex Corp /De/
|
88,539 | $20,093,926 | |
| 7 | XYL |
Xylem Inc.
This page
|
146,059 | $17,265,634 | |
| 8 | ITT |
Itt Inc.
|
59,412 | $11,749,317 |
All Filings in XYL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,265,634 | 146,059 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $30,795,389 | 257,702 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $58,948,236 | 432,870 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $61,603,522 | 417,651 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $49,216,564 | 380,462 | Shares | Sole | 2026-04-10 | |
| 2025-03-31 | $47,561,326 | 398,136 | Shares | Sole | 2026-04-10 | |
| 2024-12-31 | $38,675,150 | 333,349 | Shares | Sole | 2026-04-10 | |
| 2024-09-30 | $47,759,975 | 353,699 | Shares | Sole | 2026-04-10 | |
| 2024-06-30 | $57,422,351 | 423,375 | Shares | Sole | 2026-04-10 | |
| 2024-03-31 | $97,294,198 | 752,818 | Shares | Sole | 2026-04-10 | |
| 2023-12-31 | $74,290,200 | 649,617 | Shares | Sole | 2026-04-10 | |
| 2023-06-30 | $53,731,902 | 477,108 | Shares | Sole | 2026-04-10 | |
| 2023-03-31 | $50,092,772 | 478,441 | Shares | Sole | 2025-09-02 | |
| 2022-12-31 | $45,721,911 | 413,511 | Shares | Sole | 2023-10-19 | |
| 2022-09-30 | $36,125,631 | 413,526 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $32,330,166 | 413,535 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $37,911,541 | 444,658 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $61,783,023 | 515,202 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $68,964,957 | 557,608 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $66,902,531 | 557,707 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $61,454,254 | 584,277 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $31,170,235 | 306,221 | Shares | Sole | 2021-01-25 | |
| No filing history on record for this holder in this stock. | ||||||