OPPENHEIMER & CO INC

Position in XYL — Xylem Inc.

CIK 822581 NEW YORK, NY

Position in XYL

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$11,017,763

+$538,808 QoQ

Shares Held

93,205

+6.3% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#198

of 1,083 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

OPPENHEIMER & CO INC holds $155,569,054 across 23 Specialty Industrial Machinery names. XYL ranks #5 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETN	Eaton Corp plc	83,149	$35,431,451
2	GEV	GE Vernova Inc.	22,641	$26,600,005
3	ROK	Rockwell Automation, Inc	44,988	$22,272,659
4	EMR	Emerson Electric Co	84,042	$12,030,612
5	XYL	Xylem Inc. This page	93,205	$11,017,763
6	PH	Parker-Hannifin Corp	6,716	$6,569,053
7	CMI	Cummins Inc	7,732	$5,514,539
8	RRX	Regal Rexnord Corp	22,653	$5,395,718

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,017,763	93,205	+6.3%	Shares	Sole	2026-08-03
2026-03-31	$10,478,955	87,690	+5.3%	Shares	Sole	2026-04-24
2025-12-31	$11,337,938	83,257	+9.5%	Shares	Sole	2026-02-02
2025-09-30	$11,211,475	76,010	-23.4%	Shares	Sole	2025-11-06
2025-06-30	$12,837,945	99,242	+36.0%	Shares	Sole	2025-07-31
2025-03-31	$8,717,832	72,977	-0.7%	Shares	Sole	2025-04-23
2024-12-31	$8,530,138	73,523	+0.7%	Shares	Sole	2025-02-05
2024-09-30	$9,856,379	72,994	-1.6%	Shares	Sole	2024-11-05
2024-06-30	$10,062,796	74,193	+0.7%	Shares	Sole	2024-08-08
2024-03-31	$9,518,009	73,646	-2.0%	Shares	Sole	2024-05-07
2023-12-31	$8,594,039	75,149	-0.4%	Shares	Sole	2024-02-13
2023-09-30	$6,871,035	75,481	-0.1%	Shares	Sole	2023-11-08
2023-06-30	$8,510,017	75,564	+1.5%	Shares	Sole	2023-08-03
2023-03-31	$7,796,590	74,466	+0.1%	Shares	Sole	2023-05-10
2022-12-31	$8,223,533	74,374	-2.1%	Shares	Sole	2023-02-08
2022-09-30	$6,638,136	75,986	-0.3%	Shares	Sole	2022-11-14
2022-06-30	$5,958,097	76,210	+0.2%	Shares	Sole	2022-08-08
2022-03-31	$6,485,216	76,064	+1.5%	Shares	Sole	2022-05-12
2021-12-31	$8,990,402	74,970	-27.0%	Shares	Sole	2022-02-02
2021-09-30	$12,701,688	102,698	-25.2%	Shares	Sole	2021-11-12
2021-06-30	$16,459,471	137,208	+36.7%	Shares	Sole	2021-08-03
2021-03-31	$10,558,494	100,385	+23.5%	Shares	Sole	2021-05-10
2020-12-31	$8,275,323	81,298	-5.2%	Shares	Sole	2021-02-11
2020-09-30	$7,213,542	85,753	-5.1%	Shares	Sole	2020-11-13
2020-06-30	$5,867,576	90,326	-10.3%	Shares	Sole	2020-08-11
2020-03-31	$6,560,610	100,731	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.