Position in XYL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$105,490,604
-$74,651,583 QoQ
Shares Held
892,400
-40.8% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
#42
of 1,089 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XYL Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026ABN AMRO Bank N.V. holds $353,803,566 across 7 Specialty Industrial Machinery names. XYL ranks #2 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
161,348 | $189,561,311 | |
| 2 | XYL |
Xylem Inc.
This page
|
892,400 | $105,490,604 | |
| 3 | CMI |
Cummins Inc
|
46,273 | $33,002,366 | |
| 4 | ETN |
Eaton Corp plc
|
37,105 | $15,811,182 | |
| 5 | ROK |
Rockwell Automation, Inc
|
17,279 | $8,554,487 | |
| 6 | EMR |
Emerson Electric Co
|
7,479 | $1,070,618 | |
| 7 | PH |
Parker-Hannifin Corp
|
320 | $312,998 |
All Filings in XYL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,490,604 | 892,400 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $180,142,187 | 1,507,466 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $217,643,693 | 1,598,206 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $241,471,660 | 1,637,096 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $206,989,453 | 1,600,104 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $189,767,824 | 1,588,547 | Shares | Sole | 2025-08-28 | |
| 2024-12-31 | $241,735,095 | 2,083,564 | Shares | Sole | 2025-08-28 | |
| 2024-09-30 | $277,950,478 | 2,058,435 | Shares | Sole | 2025-08-28 | |
| 2024-06-30 | $274,463,987 | 2,023,623 | Shares | Sole | 2025-08-28 | |
| 2024-03-31 | $261,845,409 | 2,026,040 | Shares | Sole | 2025-08-28 | |
| 2023-12-31 | $233,541,875 | 2,042,164 | Shares | Sole | 2025-08-28 | |
| 2023-09-30 | $194,083,151 | 2,132,079 | Shares | Sole | 2025-08-28 | |
| 2023-06-30 | $228,876,049 | 2,032,286 | Shares | Sole | 2025-08-28 | |
| 2023-03-31 | $216,284,757 | 2,065,757 | Shares | Sole | 2025-08-28 | |
| No filing history on record for this holder in this stock. | ||||||