Position in XYL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$389,527,360
-$15,250,328 QoQ
Shares Held
3,295,215
-2.7% QoQ
Ownership
1.41%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#15
of 1,089 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in XYL Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $16,405,310,052 across 63 Specialty Industrial Machinery names. XYL ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,801,215 | $3,291,035,451 | |
| 2 | ITW |
Illinois Tool Works Inc
|
11,061,411 | $2,991,779,827 | |
| 3 | ETN |
Eaton Corp plc
|
4,337,062 | $1,848,108,854 | |
| 4 | CMI |
Cummins Inc
|
1,772,846 | $1,264,411,491 | |
| 5 | PH |
Parker-Hannifin Corp
|
1,248,085 | $1,220,776,896 | |
| 6 | EMR |
Emerson Electric Co
|
6,127,385 | $877,135,160 | |
| 7 | ROK |
Rockwell Automation, Inc
|
1,437,183 | $711,520,555 | |
| 8 | AME |
Ametek Inc/
|
2,321,602 | $561,688,382 |
All Filings in XYL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,527,360 | 3,295,215 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $404,777,688 | 3,387,261 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $464,322,183 | 3,409,621 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $480,736,866 | 3,259,233 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $414,972,645 | 3,207,890 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $401,743,138 | 3,362,993 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $379,203,592 | 3,268,433 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $310,843,650 | 2,302,034 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $324,295,262 | 2,391,029 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $314,651,449 | 2,434,629 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $286,774,623 | 2,507,648 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $238,265,652 | 2,617,441 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $283,432,216 | 2,516,713 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $220,316,439 | 2,104,264 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $235,549,591 | 2,130,321 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $185,139,425 | 2,119,270 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $171,857,151 | 2,198,224 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $195,370,048 | 2,291,462 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $268,860,398 | 2,241,998 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $285,447,873 | 2,307,955 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $273,816,495 | 2,282,565 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $240,887,652 | 2,290,242 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $222,543,067 | 2,186,296 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $191,237,985 | 2,273,395 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $148,591,062 | 2,287,424 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $153,122,191 | 2,351,024 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||