Position in XYL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$52,044,788
+$20,034,443 QoQ
Shares Held
440,274
+64.4% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#78
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)
Derivatives in XYL
reported options exposure · as of Mar 31, 2020CallValue
$214,929
CallShares
3,300
PutValue
$214,929
PutShares
3,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CITIGROUP INC holds $3,055,934,376 across 62 Specialty Industrial Machinery names. XYL ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,214,464 | $1,426,825,174 | |
| 2 | ETN |
Eaton Corp plc
|
564,310 | $240,463,775 | |
| 3 | PH |
Parker-Hannifin Corp
|
142,017 | $138,909,667 | |
| 4 | CMI |
Cummins Inc
|
185,959 | $132,627,816 | |
| 5 | ROK |
Rockwell Automation, Inc
|
255,527 | $126,506,306 | |
| 6 | ITT |
Itt Inc.
|
636,136 | $125,802,254 | |
| 7 | IR |
Ingersoll Rand Inc.
|
1,414,682 | $115,989,775 | |
| 8 | EMR |
Emerson Electric Co
|
720,454 | $103,132,989 |
All Filings in XYL
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,044,788 | 440,274 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $32,010,345 | 267,869 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $23,109,063 | 169,695 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $44,348,971 | 300,671 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $36,132,445 | 279,317 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $34,732,394 | 290,745 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $23,460,285 | 202,209 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $19,072,446 | 141,246 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $30,757,219 | 226,773 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $19,413,785 | 150,215 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $17,297,062 | 151,251 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $14,430,618 | 158,526 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $19,066,564 | 169,300 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $14,947,387 | 142,764 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $17,679,809 | 159,897 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $10,689,891 | 122,366 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,330,704 | 144,931 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $15,539,741 | 182,263 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $20,855,885 | 173,915 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $23,179,114 | 187,412 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $24,482,995 | 204,093 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $26,346,220 | 250,487 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $51,665,649 | 507,571 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $42,034,341 | 499,695 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $29,642,154 | 456,314 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $22,369,287 | 343,456 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $214,929 | 3,300 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $214,929 | 3,300 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||