HEADINVEST, LLC

Position in XYL — Xylem Inc.

CIK 1372130 Portland, ME

Position in XYL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$646,608

-$14,824 QoQ

Shares Held

5,470

-1.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#594

of 1,089 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

HEADINVEST, LLC holds $13,517,987 across 6 Specialty Industrial Machinery names. XYL ranks #4 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EMR	Emerson Electric Co	51,917	$7,431,918
2	ETN	Eaton Corp plc	8,228	$3,506,115
3	GEV	GE Vernova Inc.	1,163	$1,366,362
4	XYL	Xylem Inc. This page	5,470	$646,608
5	ITW	Illinois Tool Works Inc	1,333	$360,536
6	ROK	Rockwell Automation, Inc	417	$206,448

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$646,608	5,470	-1.2%	Shares	Sole	2026-08-14
2026-03-31	$661,432	5,535	-0.8%	Shares	Sole	2026-05-15
2025-12-31	$759,884	5,580	-2.5%	Shares	Sole	2026-02-02
2025-09-30	$844,437	5,725	-1.0%	Shares	Sole	2025-11-14
2025-06-30	$747,959	5,782	-20.8%	Shares	Sole	2025-08-14
2025-03-31	$872,058	7,300	-0.9%	Shares	Sole	2025-05-15
2024-12-31	$854,719	7,367	+1.8%	Shares	Sole	2025-02-18
2024-09-30	$976,942	7,235	0.0%	Shares	Sole	2024-11-15
2024-06-30	$981,283	7,235	-0.7%	Shares	Sole	2024-08-14
2024-03-31	$941,513	7,285	0.0%	Shares	Sole	2024-08-14
2023-12-31	$833,112	7,285	-0.4%	Shares	Sole	2024-02-12
2023-09-30	$665,884	7,315	-1.3%	Shares	Sole	2023-12-11
2023-06-30	$835,077	7,415	-3.7%	Shares	Sole	2023-08-23
2023-03-31	$806,294	7,701	0.0%	Shares	Sole	2023-05-17
2022-12-31	$851,499	7,701	-5.2%	Shares	Sole	2023-02-13
2022-09-30	$709,887	8,126	+0.9%	Shares	Sole	2022-12-28
2022-06-30	$629,818	8,056	+3.9%	Shares	Sole	2022-08-12
2022-03-31	$661,276	7,756	-5.0%	Shares	Sole	2022-05-13
2021-12-31	$978,787	8,162	-0.2%	Shares	Sole	2022-02-11
2021-09-30	$1,011,949	8,182	-1.5%	Shares	Sole	2021-11-16
2021-06-30	$996,027	8,303	+1.9%	Shares	Sole	2021-08-30
2021-03-31	$857,217	8,150	+13.2%	Shares	Sole	2021-05-13
2020-12-31	$732,684	7,198	+162.7%	Shares	Sole	2021-02-16
2020-09-30	$230,488	2,740	—	Shares	Sole	2020-11-24
No filing history on record for this holder in this stock.