Position in XYL
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$28,035,392
-$5,131,474 QoQ
Shares Held
237,166
-14.5% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#119
of 1,083 holders
Holding Since
Mar 2025
6 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, 2026ASR Vermogensbeheer N.V. holds $225,797,097 across 15 Specialty Industrial Machinery names. XYL ranks #4 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AME |
Ametek Inc/
|
163,429 | $39,540,012 | |
| 2 | IEX |
Idex Corp /De/
|
166,050 | $37,685,047 | |
| 3 | GEV |
GE Vernova Inc.
|
31,097 | $36,534,621 | |
| 4 | XYL |
Xylem Inc.
This page
|
237,166 | $28,035,392 | |
| 5 | ITW |
Illinois Tool Works Inc
|
70,163 | $18,976,986 | |
| 6 | CMI |
Cummins Inc
|
24,577 | $17,528,562 | |
| 7 | PH |
Parker-Hannifin Corp
|
16,360 | $16,002,043 | |
| 8 | ETN |
Eaton Corp plc
|
29,553 | $12,593,124 |
All Filings in XYL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,035,392 | 237,166 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $33,166,866 | 277,547 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $37,284,586 | 273,789 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $41,246,605 | 279,638 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $34,236,546 | 264,661 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $31,413,321 | 262,961 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||