EDENTREE ASSET MANAGEMENT Ltd

Position in XYL — Xylem Inc.

CIK 1980273 LONDON, X0

Position in XYL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$12,138,630

-$118,246 QoQ

Shares Held

102,687

+0.1% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

3.69%

of 13F equity value

Holder Rank

#188

of 1,089 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Jun 30, 2026

EDENTREE ASSET MANAGEMENT Ltd holds $21,494,250 across 7 Specialty Industrial Machinery names. XYL ranks #1 (56.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XYL	Xylem Inc. This page	102,687	$12,138,630
2	RRX	Regal Rexnord Corp	12,886	$3,069,316
3	MWA	Mueller Water Products, Inc.	67,400	$1,740,942
4	EMR	Emerson Electric Co	9,666	$1,383,687
5	IEX	Idex Corp /De/	5,900	$1,339,005
6	PNR	PENTAIR plc	12,240	$938,318
7	AOS	Smith A O Corp	14,100	$884,352

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,138,630	102,687	+0.1%	Shares	Sole	2026-08-14
2026-03-31	$12,256,876	102,568	+17.7%	Shares	Sole	2026-05-14
2025-12-31	$11,866,725	87,140	-31.4%	Shares	Sole	2026-02-12
2025-09-30	$18,731,025	126,990	+14.4%	Shares	Sole	2025-11-10
2025-06-30	$14,357,666	110,990	+34.0%	Shares	Sole	2025-08-14
2025-03-31	$9,897,141	82,849	-0.1%	Shares	Sole	2025-05-12
2024-12-31	$9,623,742	82,949	+16.9%	Shares	Sole	2025-02-18
2024-09-30	$9,580,243	70,949	-0.1%	Shares	Sole	2024-11-14
2024-06-30	$9,636,375	71,049	+2.7%	Shares	Sole	2024-08-14
2024-03-31	$8,943,278	69,199	-12.3%	Shares	Sole	2024-05-15
2023-12-31	$9,018,543	78,861	+278.5%	Shares	Sole	2024-02-13
2023-09-30	$1,896,610	20,835	+206.4%	Shares	Sole	2023-11-14
2023-06-30	$765,816	6,800	—	Shares	Sole	2023-08-11
No filing history on record for this holder in this stock.