Xylem Inc.
DE ˙ XTRA ˙ US98419M1009
94,56 € ↓ -0,65 (-0,68%)
2026-06-05
AKTIENPREIS
SecurityDE:XY6 / Xylem Inc.
InstitutionLantz Financial LLC
Latest Disclosed Ownership3,254 shares
Latest Disclosed Value $ 388,853
Lantz Financial LLC reports 0.40% decrease in ownership of XY6 / Xylem Inc.

On April 9, 2026 - Lantz Financial LLC filed a 13F-HR form disclosing ownership of 3,254 shares of Xylem Inc. (DE:XY6) valued at $338,091 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 3,267 shares of Xylem Inc.. This represents a change in shares of -0.40% during the quarter. The current value of the position is $307,698 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-09 2026-03-31 13F XYLEM COM 98419M100 3,254 -13 -0.40 389 -12.61 0.0804
2026-01-14 2025-12-31 13F XYLEM COM 98419M100 3,267 253 8.39 445 0.00 0.0939
2025-11-06 2025-09-30 13F XYLEM COM 98419M100 3,014 1,001 49.73 445 70.77 0.0984
2025-07-11 2025-06-30 13F XYLEM COM 98419M100 2,013 52 2.65 260 11.11 0.0649
2025-04-08 2025-03-31 13F XYLEM COM 98419M100 1,961 -10 -0.51 234 2.63 0.0641
2025-01-21 2024-12-31 13F XYLEM COM 98419M100 1,971 -490 -19.91 229 -31.33 0.0609
2024-10-15 2024-09-30 13F XYLEM COM 98419M100 2,461 0 0.00 332 -0.30 0.0900
2024-08-07 2024-06-30 13F/A-1 XYLEM COM 98419M100 2,461 9 0.37 334 5.38 0.1037
2024-07-10 2024-06-30 13F XYLEM COM 98419M100 2,461 9 334 0.1037
2024-04-10 2024-03-31 13F XYLEM COM 98419M100 2,452 2 0.08 317 12.86 0.1020
2024-01-12 2023-12-31 13F XYLEM COM 98419M100 2,450 -6 -0.24 280 25.56 0.1012
2023-10-20 2023-09-30 13F XYLEM COM 98419M100 2,456 21 0.86 224 -18.61 0.0890
2023-07-12 2023-06-30 13F XYLEM COM 98419M100 2,435 -110 -4.32 274 3.01 0.1074
2023-04-10 2023-03-31 13F XYLEM COM 98419M100 2,545 -141 -5.25 266 -10.14 0.1108
2023-01-23 2022-12-31 13F XYLEM COM 98419M100 2,686 0 0.00 297 25.96 0.1351
2022-10-17 2022-09-30 13F XYLEM COM 98419M100 2,686 0 0.00 235 11.90 0.1223
2022-07-29 2022-06-30 13F XYLEM COM 98419M100 2,686 220 8.92 210 -29.05 0.0948
2022-01-19 2021-12-31 13F XYLEM COM 98419M100 2,466 0 0.00 296 -2.95 0.1363
2021-10-14 2021-09-30 13F XYLEM COM 98419M100 2,466 250 11.28 305 14.66 0.1564
2021-07-16 2021-06-30 13F XYLEM COM 98419M100 2,216 0 0.00 266 14.16 0.1367
2021-04-19 2021-03-31 13F XYLEM COM 98419M100 2,216 0 0.00 233 3.10 0.1325
2021-01-19 2020-12-31 13F XYLEM COM 98419M100 2,216 -400 -15.29 226 2.73 0.1410
2020-10-09 2020-09-30 13F XYLEM COM 98419M100 2,616 2,616 220 0.1479
2020-04-10 2020-03-31 13F XYLEM COM 98419M100 0 -2,616 -100.00 0 -100.00
2020-01-17 2019-12-31 13F XYLEM COM 98419M100 2,616 -400 -13.26 206 -8.44 0.1220
2019-10-18 2019-09-30 13F XYLEM COM 98419M100 3,016 0 0.00 225 -10.36 0.1518
2019-07-15 2019-06-30 13F XYLEM COM 98419M100 3,016 0 0.00 251 5.46 0.1699
2019-04-22 2019-03-31 13F XYLEM COM 98419M100 3,016 3,016 238 0.1726
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.