Position in XYL
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$6,715,037
+$40,126 QoQ
Shares Held
56,806
+1.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#268
of 1,083 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $208,158,082 across 29 Specialty Industrial Machinery names. XYL ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
43,643 | $51,274,414 | |
| 2 | ETN |
Eaton Corp plc
|
90,731 | $38,662,293 | |
| 3 | CMI |
Cummins Inc
|
34,844 | $24,851,089 | |
| 4 | EMR |
Emerson Electric Co
|
166,686 | $23,861,100 | |
| 5 | DOV |
DOVER Corp
|
81,411 | $18,258,859 | |
| 6 | PH |
Parker-Hannifin Corp
|
11,355 | $11,106,552 | |
| 7 | AME |
Ametek Inc/
|
42,720 | $10,335,676 | |
| 8 | XYL |
Xylem Inc.
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|
56,806 | $6,715,037 |
All Filings in XYL
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,715,037 | 56,806 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $6,674,911 | 55,857 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,403,440 | 17,649 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,450,565 | 16,614 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $3,366,205 | 26,022 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $2,216,460 | 18,554 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,982,781 | 17,090 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,063,393 | 15,281 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,846,738 | 13,616 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,387,450 | 18,473 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,010,220 | 17,578 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,487,794 | 16,344 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||