Position in XYL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,384,295
+$2,267,305 QoQ
Shares Held
20,170
+1960.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#407
of 1,089 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, 2026OSSIAM holds $42,440,651 across 19 Specialty Industrial Machinery names. XYL ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IR |
Ingersoll Rand Inc.
|
180,888 | $14,831,007 | |
| 2 | GEV |
GE Vernova Inc.
|
6,890 | $8,094,785 | |
| 3 | PH |
Parker-Hannifin Corp
|
3,318 | $3,245,402 | |
| 4 | ROK |
Rockwell Automation, Inc
|
5,503 | $2,724,425 | |
| 5 | XYL |
Xylem Inc.
This page
|
20,170 | $2,384,295 | |
| 6 | GNRC |
Generac Holdings Inc.
|
7,500 | $2,196,075 | |
| 7 | ETN |
Eaton Corp plc
|
4,676 | $1,992,537 | |
| 8 | ITW |
Illinois Tool Works Inc
|
6,792 | $1,837,032 |
All Filings in XYL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,384,295 | 20,170 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $116,990 | 979 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $92,874 | 682 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,472,542 | 16,763 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $159,371 | 1,232 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $37,152 | 311 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,917 | 51 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $149,343 | 1,106 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $178,760 | 1,318 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $66,041 | 511 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,220,871 | 19,420 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,786,463 | 19,625 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,692,181 | 23,905 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $431,259 | 4,119 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,042,559 | 18,473 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,256,324 | 14,381 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $304,667 | 3,897 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $597,502 | 7,008 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,981,917 | 16,527 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,868,557 | 15,108 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,097,020 | 17,481 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,056,163 | 19,549 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,593,812 | 25,482 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,871 | 260 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $547,547 | 8,429 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $40,120 | 616 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||