Position in XYL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$603,112,613
+$151,013,644 QoQ
Shares Held
5,102,044
+34.9% QoQ
Ownership
2.19%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#7
of 1,089 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in XYL Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Invesco Ltd. holds $16,654,068,906 across 55 Specialty Industrial Machinery names. XYL ranks #9 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,611,700 | $3,068,381,853 | |
| 2 | PH |
Parker-Hannifin Corp
|
2,006,884 | $1,962,973,366 | |
| 3 | ETN |
Eaton Corp plc
|
3,567,633 | $1,520,239,768 | |
| 4 | EMR |
Emerson Electric Co
|
6,978,387 | $998,956,092 | |
| 5 | ROK |
Rockwell Automation, Inc
|
1,820,740 | $901,411,952 | |
| 6 | AME |
Ametek Inc/
|
2,919,694 | $706,390,754 | |
| 7 | CMI |
Cummins Inc
|
894,165 | $637,727,412 | |
| 8 | ITW |
Illinois Tool Works Inc
|
2,268,064 | $613,443,262 |
All Filings in XYL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $603,112,613 | 5,102,044 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $452,098,969 | 3,783,255 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $448,571,329 | 3,293,959 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $484,964,657 | 3,287,896 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $524,693,467 | 4,056,072 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $464,593,432 | 3,889,113 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $465,229,405 | 4,009,907 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $492,944,698 | 3,650,631 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $456,430,209 | 3,365,260 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $407,801,433 | 3,155,381 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $387,764,677 | 3,390,737 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $380,762,190 | 4,182,821 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $348,752,488 | 3,096,719 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $343,927,559 | 3,284,886 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $323,448,313 | 2,925,281 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $233,620,989 | 2,674,233 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $288,081,411 | 3,684,848 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $326,390,365 | 3,828,177 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $298,952,880 | 2,492,936 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $297,300,866 | 2,403,791 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $274,376,827 | 2,287,236 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $302,512,823 | 2,876,144 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $224,027,875 | 2,200,883 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $161,616,556 | 1,921,262 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $136,440,551 | 2,100,378 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $129,734,008 | 1,991,924 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||