Position in XYL
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,089,242
-$88,764 QoQ
Shares Held
17,674
-3.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#426
of 1,083 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XYL Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Ballentine Partners, LLC holds $26,169,864 across 18 Specialty Industrial Machinery names. XYL ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
4,949 | $5,814,380 | |
| 2 | ETN |
Eaton Corp plc
|
10,950 | $4,666,012 | |
| 3 | CMI |
Cummins Inc
|
3,026 | $2,158,171 | |
| 4 | EMR |
Emerson Electric Co
|
14,640 | $2,095,713 | |
| 5 | XYL |
Xylem Inc.
This page
|
17,674 | $2,089,242 | |
| 6 | PH |
Parker-Hannifin Corp
|
1,652 | $1,615,852 | |
| 7 | ITW |
Illinois Tool Works Inc
|
5,201 | $1,406,712 | |
| 8 | ROK |
Rockwell Automation, Inc
|
2,138 | $1,058,480 |
All Filings in XYL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,089,242 | 17,674 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $2,178,006 | 18,226 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,498,085 | 18,344 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,512,071 | 17,031 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $2,051,778 | 15,861 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $2,041,332 | 17,088 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,046,731 | 9,022 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $1,150,185 | 8,518 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $872,372 | 6,432 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $824,421 | 6,379 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $737,049 | 6,445 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $670,344 | 7,364 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $872,804 | 7,750 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $678,351 | 6,479 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $751,433 | 6,796 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $337,384 | 3,862 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $232,507 | 2,974 | Shares | Other | 2022-08-09 | |
| 2021-12-31 | $470,086 | 3,920 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $483,217 | 3,907 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $383,152 | 3,194 | Shares | Other | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||