Position in XYL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,775,797
-$5,487,348 QoQ
Shares Held
57,320
-36.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#267
of 1,089 holders
Holding Since
Dec 2024
5 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, 2026BLI - Banque de Luxembourg Investments holds $70,512,742 across 10 Specialty Industrial Machinery names. XYL ranks #6 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDSN |
Nordson Corp
|
44,300 | $13,364,867 | |
| 2 | IEX |
Idex Corp /De/
|
47,580 | $10,798,281 | |
| 3 | GGG |
Graco Inc
|
120,600 | $9,118,566 | |
| 4 | ITW |
Illinois Tool Works Inc
|
29,500 | $7,978,865 | |
| 5 | AME |
Ametek Inc/
|
32,417 | $7,842,968 | |
| 6 | XYL |
Xylem Inc.
This page
|
57,320 | $6,775,797 | |
| 7 | ETN |
Eaton Corp plc
|
15,854 | $6,755,706 | |
| 8 | OTIS |
Otis Worldwide Corp
|
78,442 | $5,616,447 |
All Filings in XYL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,775,797 | 57,320 | Shares | Defined | 2026-08-10 | |
| 2025-12-31 | $12,263,145 | 90,051 | Shares | Defined | 2026-02-11 | |
| 2025-06-30 | $24,513,720 | 189,500 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $18,522,273 | 155,050 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,081,717 | 155,850 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||