Position in XYL
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$29,337,357
+$1,987,751 QoQ
Shares Held
248,180
+8.4% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#116
of 1,089 holders
Holding Since
Mar 2023
13 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, 2026OFI INVEST ASSET MANAGEMENT holds $180,438,783 across 9 Specialty Industrial Machinery names. XYL ranks #2 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
92,068 | $90,053,552 | |
| 2 | XYL |
Xylem Inc.
This page
|
248,180 | $29,337,357 | |
| 3 | EMR |
Emerson Electric Co
|
195,654 | $28,007,870 | |
| 4 | CMI |
Cummins Inc
|
30,415 | $21,692,282 | |
| 5 | GEV |
GE Vernova Inc.
|
5,961 | $7,003,340 | |
| 6 | ROK |
Rockwell Automation, Inc
|
6,522 | $3,228,911 | |
| 7 | AME |
Ametek Inc/
|
1,610 | $389,523 | |
| 8 | DOV |
DOVER Corp
|
1,659 | $372,080 |
All Filings in XYL
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,337,357 | 248,180 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $27,349,606 | 228,867 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $48,670,051 | 357,395 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $34,574,590 | 234,404 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $29,606,105 | 228,866 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $26,314,648 | 220,280 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $32,771,009 | 282,460 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $30,874,813 | 227,640 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $27,493,354 | 212,731 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,215,532 | 10,629 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,965,211 | 32,574 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $3,644,946 | 32,365 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $20,285 | 2,123,840 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||