Position in XYL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$506,175
-$5,524 QoQ
Shares Held
4,282
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#638
of 1,083 holders
Holding Since
Sep 2021
19 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, 2026Compagnie Lombard Odier SCmA holds $204,001,497 across 11 Specialty Industrial Machinery names. XYL ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AME |
Ametek Inc/
|
503,656 | $121,854,532 | |
| 2 | ETN |
Eaton Corp plc
|
139,326 | $59,369,594 | |
| 3 | GEV |
GE Vernova Inc.
|
16,991 | $19,962,045 | |
| 4 | ITW |
Illinois Tool Works Inc
|
5,300 | $1,433,491 | |
| 5 | XYL |
Xylem Inc.
This page
|
4,282 | $506,175 | |
| 6 | MIR |
Mirion Technologies, Inc.
|
16,044 | $287,668 | |
| 7 | EMR |
Emerson Electric Co
|
1,159 | $165,910 | |
| 8 | OTIS |
Otis Worldwide Corp
|
2,268 | $162,388 |
All Filings in XYL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $506,175 | 4,282 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $511,699 | 4,282 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $583,122 | 4,282 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $631,595 | 4,282 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $553,919 | 4,282 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $511,527 | 4,282 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $90,727 | 782 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $105,323 | 780 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $105,791 | 780 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $100,807 | 780 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $89,200 | 780 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $47,062 | 517 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $125,683 | 1,116 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $104,385 | 997 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $101,613 | 919 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $55,298 | 633 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $9,225 | 118 | Shares | Defined | 2022-08-11 | |
| 2021-12-31 | $71,952 | 600 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $74,208 | 600 | Shares | Defined | 2021-10-28 | |
| No filing history on record for this holder in this stock. | ||||||