Position in XYL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$25,913,405
-$11,187,640 QoQ
Shares Held
219,215
-29.4% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#124
of 1,089 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in XYL Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $177,770,856 across 15 Specialty Industrial Machinery names. XYL ranks #4 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
35,033 | $41,158,870 | |
| 2 | ITW |
Illinois Tool Works Inc
|
142,972 | $38,669,636 | |
| 3 | CMI |
Cummins Inc
|
44,572 | $31,789,196 | |
| 4 | XYL |
Xylem Inc.
This page
|
219,215 | $25,913,405 | |
| 5 | PH |
Parker-Hannifin Corp
|
13,001 | $12,716,538 | |
| 6 | AME |
Ametek Inc/
|
42,151 | $10,198,012 | |
| 7 | EMR |
Emerson Electric Co
|
44,855 | $6,420,993 | |
| 8 | ROK |
Rockwell Automation, Inc
|
7,240 | $3,584,379 |
All Filings in XYL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,913,405 | 219,215 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $37,101,045 | 310,469 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $36,782,762 | 270,104 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $21,146,632 | 143,367 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $21,467,033 | 165,948 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,174,405 | 160,509 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,301,158 | 140,503 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,854,360 | 43,356 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,683,710 | 41,906 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,840,942 | 37,457 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $3,148,216 | 27,529 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,281,722 | 36,051 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,171,491 | 28,161 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $2,089,602 | 19,958 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,998,221 | 18,072 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,386,927 | 15,876 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $1,237,198 | 15,825 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,187,927 | 13,933 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,930,232 | 16,096 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $1,990,753 | 16,096 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $2,323,025 | 19,365 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,036,810 | 19,365 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $848,521 | 8,336 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $938,274 | 11,154 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $563,528 | 8,675 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $3,195,408 | 49,062 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||