Position in XYL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,601,729
-$1,470,830 QoQ
Shares Held
64,307
-15.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#250
of 1,083 holders
Holding Since
Mar 2020
26 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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $88,248,015 across 12 Specialty Industrial Machinery names. XYL ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
84,636 | $36,065,090 | |
| 2 | ITW |
Illinois Tool Works Inc
|
59,345 | $16,051,041 | |
| 3 | EMR |
Emerson Electric Co
|
88,630 | $12,687,382 | |
| 4 | GEV |
GE Vernova Inc.
|
8,989 | $10,560,816 | |
| 5 | XYL |
Xylem Inc.
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|
64,307 | $7,601,729 | |
| 6 | GNRC |
Generac Holdings Inc.
|
7,514 | $2,200,174 | |
| 7 | CMI |
Cummins Inc
|
1,488 | $1,061,256 | |
| 8 | AME |
Ametek Inc/
|
3,289 | $795,740 |
All Filings in XYL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,601,729 | 64,307 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $9,072,559 | 75,921 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,261,736 | 68,011 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,514,389 | 71,284 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,517,190 | 65,841 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,916,255 | 57,896 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,609,891 | 56,972 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,081,949 | 59,853 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,239,657 | 60,751 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,767,452 | 60,101 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,483,068 | 56,690 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,831,289 | 64,059 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,547,566 | 67,018 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,309,944 | 69,818 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,600,033 | 59,691 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,349,071 | 84,124 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,531,703 | 83,547 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,946,984 | 81,480 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $8,916,771 | 74,356 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,995,664 | 64,648 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,967,516 | 58,082 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $5,905,436 | 56,146 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,464,305 | 43,858 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,213,701 | 26,316 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,320,961 | 20,335 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $724,180 | 11,119 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||