Position in XYL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,930,398
+$5,243,518 QoQ
Shares Held
515,442
+10.6% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 1,089 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XYL Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $15,959,975,832 across 56 Specialty Industrial Machinery names. XYL ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,715,924 | $3,190,830,469 | |
| 2 | IR |
Ingersoll Rand Inc.
|
27,030,168 | $2,216,203,474 | |
| 3 | PH |
Parker-Hannifin Corp
|
1,954,173 | $1,911,415,694 | |
| 4 | AME |
Ametek Inc/
|
6,737,801 | $1,630,143,573 | |
| 5 | EMR |
Emerson Electric Co
|
8,740,297 | $1,251,173,515 | |
| 6 | ETN |
Eaton Corp plc
|
2,497,387 | $1,064,186,548 | |
| 7 | MIDD |
MIDDLEBY Corp
|
7,226,939 | $1,000,084,739 | |
| 8 | ROK |
Rockwell Automation, Inc
|
1,241,264 | $614,524,980 |
All Filings in XYL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,930,398 | 515,442 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $55,686,880 | 465,999 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $240,401,413 | 1,765,321 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $371,694,837 | 2,519,965 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $486,110,301 | 3,757,810 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $443,072,719 | 3,708,963 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $54,501,554 | 469,760 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $63,450,596 | 469,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $54,916,179 | 404,897 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $42,065,683 | 325,496 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $37,024,395 | 323,764 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $28,662,982 | 314,885 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $35,607,517 | 316,185 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,347,033 | 242,098 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $25,877,140 | 234,040 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,544,450 | 235,170 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,099,295 | 231,508 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,671,301 | 254,179 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $32,142,877 | 268,036 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $34,475,181 | 278,745 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $34,134,857 | 284,552 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $30,931,334 | 294,080 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $96,106,962 | 944,169 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $139,714,571 | 1,660,896 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $134,855,141 | 2,075,972 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $402,677,687 | 6,182,676 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||