Position in XYL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$93,901,766
+$13,148,566 QoQ
Shares Held
794,364
+17.6% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#46
of 1,089 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in XYL Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Vontobel Holding Ltd. holds $552,367,555 across 28 Specialty Industrial Machinery names. XYL ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
1,397,151 | $200,002,162 | |
| 2 | XYL |
Xylem Inc.
This page
|
794,364 | $93,901,766 | |
| 3 | GEV |
GE Vernova Inc.
|
54,248 | $63,733,804 | |
| 4 | RRX |
Regal Rexnord Corp
|
255,700 | $60,905,182 | |
| 5 | ETN |
Eaton Corp plc
|
70,353 | $29,978,818 | |
| 6 | CMI |
Cummins Inc
|
38,061 | $27,145,484 | |
| 7 | PNR |
PENTAIR plc
|
284,141 | $21,782,247 | |
| 8 | PH |
Parker-Hannifin Corp
|
13,155 | $12,867,166 |
All Filings in XYL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,901,766 | 794,364 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $80,753,200 | 675,759 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $110,864,136 | 814,100 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $105,764,727 | 717,049 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $89,499,912 | 691,867 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $85,190,627 | 713,131 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $82,056,652 | 707,263 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $112,401,400 | 832,418 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $111,672,858 | 823,364 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $91,623,017 | 708,937 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $79,285,558 | 693,298 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $53,334,112 | 585,896 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $58,083,876 | 515,751 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $42,324,449 | 404,245 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $39,428,597 | 356,594 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,516,748 | 326,428 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $21,754,521 | 278,262 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $21,732,261 | 254,894 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $36,144,606 | 301,406 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,834,671 | 289,737 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $33,557,729 | 279,741 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $24,920,401 | 236,931 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $20,818,394 | 204,523 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||