Position in XYL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$12,617,262
-$4,880,525 QoQ
Shares Held
106,736
-27.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#184
of 1,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in XYL Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Bank Julius Baer & Co. Ltd, Zurich holds $814,562,154 across 18 Specialty Industrial Machinery names. XYL ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
775,555 | $330,479,496 | |
| 2 | EMR |
Emerson Electric Co
|
1,022,920 | $146,430,998 | |
| 3 | GEV |
GE Vernova Inc.
|
99,071 | $116,394,555 | |
| 4 | AME |
Ametek Inc/
|
401,028 | $97,024,714 | |
| 5 | PH |
Parker-Hannifin Corp
|
71,401 | $69,838,746 | |
| 6 | ROK |
Rockwell Automation, Inc
|
33,719 | $16,693,602 | |
| 7 | XYL |
Xylem Inc.
This page
|
106,736 | $12,617,262 | |
| 8 | ITW |
Illinois Tool Works Inc
|
44,983 | $12,166,552 |
All Filings in XYL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,617,262 | 106,736 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $17,497,787 | 146,425 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $9,821,301 | 72,120 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $11,938,207 | 80,937 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,380,515 | 118,897 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $52,306,994 | 437,862 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $50,632,868 | 436,415 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $24,621,505 | 182,341 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,492,879 | 40,499 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,442,208 | 165,910 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,924,551 | 130,505 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $14,033,275 | 154,161 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,284,562 | 29,165 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $872,151 | 8,330 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,030,070 | 9,316 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $516,996 | 5,918 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $78,180 | 1,000 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $85,260 | 1,000 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $239,840 | 2,000 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $123,680 | 1,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $359,999 | 3,001 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $325,952 | 3,099 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,419,970 | 13,950 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $288,531 | 3,430 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $266,271 | 4,099 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $301,095 | 4,623 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||