Position in XYL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,366,152
-$14,909 QoQ
Shares Held
11,557
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#484
of 1,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in XYL Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CARRET ASSET MANAGEMENT, LLC holds $25,293,077 across 7 Specialty Industrial Machinery names. XYL ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
14,420 | $14,104,490 | |
| 2 | EMR |
Emerson Electric Co
|
25,082 | $3,590,488 | |
| 3 | ITW |
Illinois Tool Works Inc
|
8,519 | $2,304,133 | |
| 4 | AME |
Ametek Inc/
|
7,945 | $1,922,213 | |
| 5 | XYL |
Xylem Inc.
This page
|
11,557 | $1,366,152 | |
| 6 | GEV |
GE Vernova Inc.
|
993 | $1,166,635 | |
| 7 | CR |
Crane Co
|
3,761 | $838,966 |
All Filings in XYL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,366,152 | 11,557 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,381,061 | 11,557 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,573,832 | 11,557 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,704,657 | 11,557 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,495,013 | 11,557 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,380,599 | 11,557 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,340,843 | 11,557 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,577,420 | 11,682 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,584,429 | 11,682 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,513,012 | 11,707 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,348,533 | 11,792 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,087,990 | 11,952 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,346,034 | 11,952 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,269,696 | 12,127 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,372,947 | 12,417 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $1,084,749 | 12,417 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $970,761 | 12,417 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,062,936 | 12,467 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $1,560,159 | 13,010 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $1,683,161 | 13,609 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,707,510 | 14,234 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,525,635 | 14,505 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $1,451,016 | 14,255 | Shares | Sole | 2021-03-16 | |
| 2020-09-30 | $1,199,130 | 14,255 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $926,004 | 14,255 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $944,710 | 14,505 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||