Position in XYL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$60,744,804
+$57,783,940 QoQ
Shares Held
513,872
+68.5% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#67
of 1,089 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in XYL Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $2,981,205,971 across 46 Specialty Industrial Machinery names. XYL ranks #15 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
538,022 | $632,100,525 | |
| 2 | PH |
Parker-Hannifin Corp
|
589,356 | $576,460,888 | |
| 3 | CMI |
Cummins Inc
|
329,721 | $235,160,310 | |
| 4 | ETN |
Eaton Corp plc
|
549,876 | $234,313,157 | |
| 5 | GNRC |
Generac Holdings Inc.
|
671,412 | $196,596,144 | |
| 6 | OTIS |
Otis Worldwide Corp
|
1,906,445 | $136,501,458 | |
| 7 | DOV |
DOVER Corp
|
533,001 | $119,541,460 | |
| 8 | ITW |
Illinois Tool Works Inc
|
409,021 | $110,627,904 |
All Filings in XYL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,744,804 | 513,872 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,960,864 | 304,929 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $42,973,637 | 315,565 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $44,068,426 | 298,769 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $40,525,896 | 313,280 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $39,818,164 | 333,318 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $71,788,416 | 618,759 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $47,930,920 | 354,965 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $48,816,083 | 359,921 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $47,477,087 | 367,356 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $43,878,443 | 383,687 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $31,944,701 | 350,925 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $43,612,429 | 387,253 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $34,928,022 | 333,601 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $36,994,729 | 334,582 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $26,306,015 | 301,122 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $23,759,290 | 303,905 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $24,829,583 | 291,222 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $40,723,510 | 339,589 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $233,311,555 | 1,886,413 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $212,735,862 | 1,773,390 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $169,338,113 | 1,609,984 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $152,919,114 | 1,502,300 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $127,088,071 | 1,510,795 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $97,264,930 | 1,497,305 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $81,824,574 | 1,256,327 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||