Position in XYL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$223,164,753
+$6,098,979 QoQ
Shares Held
1,887,867
+3.9% QoQ
Ownership
0.809%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#22
of 1,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in XYL Over Time
Shares Held
Position Value (USD)
Derivatives in XYL
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$94,941
PutShares
700
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, 2026DEUTSCHE BANK AG\ holds $5,368,228,179 across 60 Specialty Industrial Machinery names. XYL ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
877,600 | $1,031,057,129 | |
| 2 | PH |
Parker-Hannifin Corp
|
1,009,679 | $987,587,218 | |
| 3 | ETN |
Eaton Corp plc
|
2,044,746 | $871,307,157 | |
| 4 | CMI |
Cummins Inc
|
522,711 | $372,802,705 | |
| 5 | AME |
Ametek Inc/
|
1,259,001 | $304,602,694 | |
| 6 | XYL |
Xylem Inc.
This page
|
1,887,867 | $223,164,753 | |
| 7 | ITW |
Illinois Tool Works Inc
|
819,855 | $221,746,174 | |
| 8 | EMR |
Emerson Electric Co
|
1,475,459 | $211,211,952 |
All Filings in XYL
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,164,753 | 1,887,867 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $217,065,774 | 1,816,450 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $273,332,457 | 2,007,141 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $347,801,458 | 2,357,976 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $238,901,009 | 1,846,792 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $248,884,393 | 2,083,412 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $226,414,765 | 1,951,515 | Shares | Sole | 2025-06-30 | |
| 2024-09-30 | $237,228,395 | 1,756,857 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $230,702,692 | 1,700,971 | Shares | Sole | 2025-06-12 | |
| 2024-06-30 | $94,941 | 700 | Put | Defined | 2025-06-12 | |
| 2024-03-31 | $223,454,663 | 1,728,990 | Shares | Sole | 2025-06-02 | |
| 2024-03-31 | $90,468 | 700 | Put | Defined | 2025-06-02 | |
| 2023-12-31 | $213,218,613 | 1,864,451 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $153,955,304 | 1,691,259 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $191,757,394 | 1,702,694 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $137,711,697 | 1,315,298 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $149,310,295 | 1,350,369 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $111,046,787 | 1,271,140 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $77,969,535 | 997,308 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $108,667,872 | 1,274,547 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $143,718,360 | 1,198,452 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $5,812 | 47 | Put | Defined | 2021-11-04 | |
| 2021-09-30 | $145,692,191 | 1,177,977 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $139,735,399 | 1,164,850 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $111,355,954 | 1,058,718 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $115,060,662 | 1,130,373 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $78,576,486 | 934,100 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $63,253,950 | 973,737 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $69,275,648 | 1,063,652 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||