Position in XYL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$319,814,669
+$24,499,459 QoQ
Shares Held
2,705,479
+9.5% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#16
of 1,083 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 Jun 30, 2021CallValue
$0
CallShares
0
PutValue
$143,952
PutShares
1,200
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, 2026HSBC HOLDINGS PLC holds $3,944,101,448 across 37 Specialty Industrial Machinery names. XYL ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
698,890 | $821,097,902 | |
| 2 | CMI |
Cummins Inc
|
661,625 | $471,877,562 | |
| 3 | ETN |
Eaton Corp plc
|
831,505 | $354,320,906 | |
| 4 | XYL |
Xylem Inc.
This page
|
2,705,479 | $319,814,669 | |
| 5 | AME |
Ametek Inc/
|
1,250,040 | $302,434,673 | |
| 6 | ROK |
Rockwell Automation, Inc
|
472,888 | $234,117,386 | |
| 7 | PH |
Parker-Hannifin Corp
|
234,789 | $229,651,813 | |
| 8 | DOV |
DOVER Corp
|
941,695 | $211,203,350 |
All Filings in XYL
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,814,669 | 2,705,479 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $295,315,210 | 2,471,257 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $272,454,091 | 2,000,691 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $288,932,733 | 1,958,866 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $249,696,617 | 1,930,246 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $178,106,612 | 1,490,931 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $156,970,299 | 1,352,959 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $148,659,652 | 1,100,938 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $121,748,401 | 897,651 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $114,137,010 | 883,140 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $92,923,328 | 812,551 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $69,855,326 | 767,388 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $67,945,107 | 603,313 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $62,203,417 | 594,111 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $60,527,009 | 547,409 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $27,347,957 | 313,049 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,418,504 | 337,919 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $27,848,046 | 326,625 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $38,206,030 | 318,596 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $41,049,018 | 331,897 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $143,952 | 1,200 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $41,004,483 | 341,818 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $39,872,158 | 379,085 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $126,216 | 1,200 | Put | Sole | 2021-05-14 | |
| 2020-12-31 | $122,148 | 1,200 | Put | Sole | 2021-02-25 | |
| 2020-12-31 | $37,248,317 | 365,933 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $210,300 | 2,500 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $23,800,911 | 282,940 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,044,567 | 323,962 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,204,366 | 310,216 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||