Position in XYL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$395,648
-$7,903 QoQ
Shares Held
3,347
-0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#698
of 1,090 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XYL Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026PHILADELPHIA TRUST CO holds $51,613,857 across 10 Specialty Industrial Machinery names. XYL ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
|
71,525 | $35,410,597 | |
| 2 | GHM |
Graham Corp
|
64,374 | $7,968,857 | |
| 3 | GEV |
GE Vernova Inc.
|
2,586 | $3,038,187 | |
| 4 | ITW |
Illinois Tool Works Inc
|
6,926 | $1,873,275 | |
| 5 | EMR |
Emerson Electric Co
|
6,890 | $986,303 | |
| 6 | CMI |
Cummins Inc
|
1,130 | $805,927 | |
| 7 | ETN |
Eaton Corp plc
|
1,094 | $466,175 | |
| 8 | XYL |
Xylem Inc.
This page
|
3,347 | $395,648 |
All Filings in XYL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,648 | 3,347 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $403,551 | 3,377 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $450,211 | 3,306 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $475,245 | 3,222 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $416,797 | 3,222 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $387,289 | 3,242 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $376,136 | 3,242 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $437,767 | 3,242 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $439,712 | 3,242 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $484,003 | 3,745 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $346,510 | 3,030 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $294,026 | 3,230 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $363,762 | 3,230 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $338,181 | 3,230 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $357,141 | 3,230 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $282,172 | 3,230 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $231,178 | 2,957 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $399,613 | 4,687 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $577,055 | 4,812 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $595,148 | 4,812 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $569,450 | 4,747 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $499,289 | 4,747 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $482,179 | 4,737 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $279,446 | 3,322 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||