Position in XYL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$113,905,145
+$25,591,897 QoQ
Shares Held
963,583
+30.4% QoQ
Ownership
0.413%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#38
of 1,089 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XYL Over Time
Shares Held
Position Value (USD)
Derivatives in XYL
reported options exposure · as of Dec 31, 2024CallValue
$1,218,210
CallShares
10,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BARCLAYS PLC holds $2,861,189,018 across 64 Specialty Industrial Machinery names. XYL ranks #9 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
654,488 | $768,931,770 | |
| 2 | PH |
Parker-Hannifin Corp
|
469,009 | $458,747,080 | |
| 3 | ROK |
Rockwell Automation, Inc
|
523,791 | $259,318,446 | |
| 4 | ETN |
Eaton Corp plc
|
468,781 | $199,756,958 | |
| 5 | CMI |
Cummins Inc
|
275,771 | $196,682,633 | |
| 6 | ITW |
Illinois Tool Works Inc
|
561,485 | $151,864,846 | |
| 7 | AME |
Ametek Inc/
|
577,247 | $139,659,136 | |
| 8 | EMR |
Emerson Electric Co
|
899,020 | $128,694,710 |
All Filings in XYL
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,905,145 | 963,583 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $88,313,248 | 739,023 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $77,191,316 | 566,833 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $98,547,699 | 668,120 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $94,636,928 | 731,578 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $78,648,879 | 658,370 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,218,210 | 10,500 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $45,144,076 | 389,106 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,417,815 | 10,500 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $1,417,815 | 10,500 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $97,204,991 | 719,877 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $84,874,675 | 625,781 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $79,130,936 | 612,279 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $68,681,069 | 600,569 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $49,788,948 | 546,951 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $66,817,557 | 593,301 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $25,225,998 | 240,936 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $25,701,443 | 232,445 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $15,906,245 | 182,077 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $9,542,258 | 122,055 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $32,512,876 | 381,338 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $28,465,290 | 237,369 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,917,913 | 225,727 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $29,565,340 | 246,460 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $24,371,782 | 231,715 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $19,202,275 | 188,646 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $17,656,282 | 209,894 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $14,729,484 | 226,747 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $65,130 | 1,000 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $136,773 | 2,100 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $7,916,290 | 121,546 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||