Position in XYL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$39,084,245
-$6,132,762 QoQ
Shares Held
330,634
-12.6% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#99
of 1,089 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in XYL Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Fisher Asset Management, LLC holds $11,652,864,491 across 18 Specialty Industrial Machinery names. XYL ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
3,559,479 | $4,181,889,497 | |
| 2 | CMI |
Cummins Inc
|
3,595,361 | $2,564,247,418 | |
| 3 | EMR |
Emerson Electric Co
|
9,426,709 | $1,349,433,393 | |
| 4 | ITW |
Illinois Tool Works Inc
|
3,829,798 | $1,035,845,465 | |
| 5 | IR |
Ingersoll Rand Inc.
|
6,780,683 | $555,948,199 | |
| 6 | PH |
Parker-Hannifin Corp
|
528,838 | $517,267,024 | |
| 7 | ROK |
Rockwell Automation, Inc
|
959,431 | $474,995,099 | |
| 8 | DOV |
DOVER Corp
|
1,585,757 | $355,653,579 |
All Filings in XYL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,084,245 | 330,634 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $45,217,007 | 378,385 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $54,790,525 | 402,339 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $59,680,417 | 404,613 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $49,190,562 | 380,261 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $43,414,272 | 363,421 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $48,030,887 | 413,988 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $52,313,457 | 387,421 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $52,808,218 | 389,355 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $51,400,945 | 397,717 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $43,362,338 | 379,174 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $31,993,039 | 351,456 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $39,390,534 | 349,765 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $33,850,033 | 323,305 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $27,351,369 | 247,367 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $18,649,525 | 213,479 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $5,901,808 | 75,490 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $6,457,166 | 75,735 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $8,014,013 | 66,828 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $6,131,559 | 49,576 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $5,792,388 | 48,286 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $5,141,093 | 48,879 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $4,542,785 | 44,629 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $2,745,929 | 32,643 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,310,243 | 20,170 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,286,512 | 19,753 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||