Position in XYL
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$17,556,312
-$998,692 QoQ
Shares Held
148,518
-4.3% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#150
of 1,083 holders
Holding Since
Dec 2022
15 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, 2026LBP AM SA holds $179,507,222 across 14 Specialty Industrial Machinery names. XYL ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
62,451 | $73,371,181 | |
| 2 | ETN |
Eaton Corp plc
|
104,882 | $44,692,317 | |
| 3 | XYL |
Xylem Inc.
This page
|
148,518 | $17,556,312 | |
| 4 | ROK |
Rockwell Automation, Inc
|
21,156 | $10,473,912 | |
| 5 | EMR |
Emerson Electric Co
|
69,836 | $9,997,023 | |
| 6 | PNR |
PENTAIR plc
|
87,202 | $6,684,905 | |
| 7 | CMI |
Cummins Inc
|
5,645 | $4,026,070 | |
| 8 | ITT |
Itt Inc.
|
16,585 | $3,279,849 |
All Filings in XYL
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,556,312 | 148,518 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $18,555,004 | 155,272 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $39,156,515 | 287,535 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $41,666,390 | 282,484 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $36,341,622 | 280,934 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $36,680,192 | 307,050 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $46,922,316 | 404,433 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $48,558,137 | 359,610 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,150,956 | 82,216 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $17,322,812 | 134,036 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $13,701,128 | 119,807 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,809,357 | 118,745 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,690,068 | 103,801 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,022,187 | 105,274 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,502,059 | 76,893 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||