Position in XYL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$217,711,372
+$11,007,206 QoQ
Shares Held
1,841,734
+6.5% QoQ
Ownership
0.789%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 1,089 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in XYL Over Time
Shares Held
Position Value (USD)
Derivatives in XYL
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$11,599,566
PutShares
97,100
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, 2026BANK OF AMERICA CORP /DE/ holds $19,646,141,165 across 56 Specialty Industrial Machinery names. XYL ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
11,076,048 | $4,719,725,570 | |
| 2 | PH |
Parker-Hannifin Corp
|
3,346,733 | $3,273,506,479 | |
| 3 | GEV |
GE Vernova Inc.
|
2,520,821 | $2,961,611,756 | |
| 4 | EMR |
Emerson Electric Co
|
18,366,373 | $2,629,146,291 | |
| 5 | CMI |
Cummins Inc
|
1,974,668 | $1,408,352,960 | |
| 6 | ITW |
Illinois Tool Works Inc
|
2,373,661 | $642,004,086 | |
| 7 | DOV |
DOVER Corp
|
2,788,366 | $625,374,724 | |
| 8 | ROK |
Rockwell Automation, Inc
|
1,036,484 | $513,142,495 |
All Filings in XYL
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,711,372 | 1,841,734 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $206,704,166 | 1,729,742 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $246,783,349 | 1,812,185 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $260,278,498 | 1,764,600 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $229,805,190 | 1,776,478 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,599,566 | 97,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $302,201,900 | 2,529,733 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,602,000 | 100,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $280,085,156 | 2,414,111 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $363,587,985 | 2,692,646 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $360,721,682 | 2,659,601 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $361,272,581 | 2,795,362 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $284,381,067 | 2,486,718 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,893,424 | 20,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $232,981,541 | 2,559,393 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $123,882 | 1,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $347,053,279 | 3,081,631 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $315,895,183 | 3,017,146 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $324,681,171 | 2,936,431 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $267,729,130 | 3,064,665 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $242,270,513 | 3,098,881 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $272,180,355 | 3,192,357 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $370,852,116 | 3,092,496 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $375,566,065 | 3,036,595 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $369,563,647 | 3,080,724 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $328,401,512 | 3,122,281 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $326,645,125 | 3,209,010 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $273,990,108 | 3,257,134 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $206,218,504 | 3,174,546 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $205,368,304 | 3,153,206 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||