Position in XYL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39,780,738
+$3,406,014 QoQ
Shares Held
336,526
+10.6% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#96
of 1,091 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in XYL Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026DUFF & PHELPS INVESTMENT MANAGEMENT CO holds $107,869,219 across 7 Specialty Industrial Machinery names. XYL ranks #1 (36.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XYL |
Xylem Inc.
This page
|
336,526 | $39,780,738 | |
| 2 | WTS |
Watts Water Technologies Inc
|
46,645 | $18,259,185 | |
| 3 | PNR |
PENTAIR plc
|
217,532 | $16,676,003 | |
| 4 | MWA |
Mueller Water Products, Inc.
|
468,312 | $12,096,498 | |
| 5 | IEX |
Idex Corp /De/
|
48,477 | $11,001,854 | |
| 6 | FELE |
Franklin Electric Co Inc
|
87,656 | $9,395,845 | |
| 7 | GEV |
GE Vernova Inc.
|
561 | $659,096 |
All Filings in XYL
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,780,738 | 336,526 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $36,374,724 | 304,391 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $50,374,343 | 369,910 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $58,740,842 | 398,243 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $50,745,858 | 392,284 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $46,182,041 | 386,590 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $50,974,315 | 439,358 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $61,112,957 | 452,588 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $61,390,613 | 452,633 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $64,470,340 | 498,842 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $63,172,120 | 552,397 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $50,272,227 | 552,260 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $61,767,227 | 548,457 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $38,517,559 | 367,885 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $40,445,953 | 365,795 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $35,910,201 | 411,060 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||