Position in XYL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$217,468,570
-$19,491,325 QoQ
Shares Held
1,839,680
-7.2% QoQ
Ownership
0.788%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#24
of 1,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in XYL Over Time
Shares Held
Position Value (USD)
Derivatives in XYL
reported options exposure · as of Jun 30, 2026CallValue
$4,728,400
CallShares
40,000
PutValue
$4,728,400
PutShares
40,000
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, 2026WELLS FARGO & COMPANY/MN holds $8,459,523,398 across 64 Specialty Industrial Machinery names. XYL ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
9,761,725 | $1,397,390,932 | |
| 2 | ETN |
Eaton Corp plc
|
3,135,220 | $1,335,979,945 | |
| 3 | GEV |
GE Vernova Inc.
|
1,087,329 | $1,277,459,346 | |
| 4 | ITW |
Illinois Tool Works Inc
|
4,367,704 | $1,181,332,898 | |
| 5 | PH |
Parker-Hannifin Corp
|
878,078 | $858,865,651 | |
| 6 | CMI |
Cummins Inc
|
726,452 | $518,112,828 | |
| 7 | DOV |
DOVER Corp
|
1,973,321 | $442,576,431 | |
| 8 | XYL |
Xylem Inc.
This page
|
1,839,680 | $217,468,570 |
All Filings in XYL
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,728,400 | 40,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $217,468,570 | 1,839,680 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,728,400 | 40,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $236,959,895 | 1,982,928 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $23,900 | 200 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $274,926,717 | 2,018,848 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $293,185,010 | 1,987,695 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $246,046,986 | 1,902,033 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $38,808 | 300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $191,637,251 | 1,604,196 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $153,343,284 | 1,321,697 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $180,340,259 | 1,335,557 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $189,066,319 | 1,393,986 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $177,957,921 | 1,376,957 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $154,115,765 | 1,347,637 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $124,188,132 | 1,364,255 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $156,335,028 | 1,388,164 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $137,124,227 | 1,309,687 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $144,801,365 | 1,309,590 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $114,709,968 | 1,313,072 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $100,102,139 | 1,280,406 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $112,947,927 | 1,324,747 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $165,074,914 | 1,376,542 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $175,359,067 | 1,417,845 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $167,544,770 | 1,396,672 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $147,316,473 | 1,400,613 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $155,537,458 | 1,528,023 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $124,074,389 | 1,474,969 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $91,561,508 | 1,409,506 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $87,254,853 | 1,339,703 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||