Position in XYL
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$22,461,318
-$6,958,745 QoQ
Shares Held
190,012
-22.8% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#138
of 1,083 holders
Holding Since
Dec 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, 2026Covea Finance holds $218,393,264 across 11 Specialty Industrial Machinery names. XYL ranks #5 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
336,199 | $48,126,886 | |
| 2 | GEV |
GE Vernova Inc.
|
38,335 | $45,038,258 | |
| 3 | ROK |
Rockwell Automation, Inc
|
58,609 | $29,016,143 | |
| 4 | PH |
Parker-Hannifin Corp
|
26,940 | $26,350,552 | |
| 5 | XYL |
Xylem Inc.
This page
|
190,012 | $22,461,318 | |
| 6 | AME |
Ametek Inc/
|
61,724 | $14,933,504 | |
| 7 | RRX |
Regal Rexnord Corp
|
49,150 | $11,707,038 | |
| 8 | DCI |
DONALDSON Co INC
|
79,630 | $7,148,385 |
All Filings in XYL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,461,318 | 190,012 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $29,420,063 | 246,193 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $32,158,498 | 236,147 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $34,153,182 | 231,547 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $23,872,999 | 184,547 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $16,354,193 | 136,901 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $12,331,301 | 106,286 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $10,354,910 | 76,686 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $10,576,427 | 77,980 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $10,449,829 | 80,856 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $10,477,891 | 91,622 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $8,340,350 | 91,622 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $10,318,469 | 91,622 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $9,592,823 | 91,622 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $21,392 | 216,160 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $9,441,868 | 108,080 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $8,449,694 | 108,080 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $9,214,900 | 108,080 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $24,011,581 | 200,230 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||