Position in XYL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,861,561
+$41,792 QoQ
Shares Held
49,586
+1.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
#282
of 1,083 holders
Holding Since
Mar 2020
26 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, 2026Portland Global Advisors LLC holds $29,325,095 across 7 Specialty Industrial Machinery names. XYL ranks #3 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
|
28,238 | $13,980,069 | |
| 2 | ETN |
Eaton Corp plc
|
16,840 | $7,175,860 | |
| 3 | XYL |
Xylem Inc.
This page
|
49,586 | $5,861,561 | |
| 4 | GEV |
GE Vernova Inc.
|
820 | $963,385 | |
| 5 | EMR |
Emerson Electric Co
|
4,329 | $619,696 | |
| 6 | DOV |
DOVER Corp
|
2,045 | $458,652 | |
| 7 | ITW |
Illinois Tool Works Inc
|
983 | $265,872 |
All Filings in XYL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,861,561 | 49,586 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,819,769 | 48,701 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,493,607 | 47,684 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,899,460 | 46,776 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,973,715 | 46,179 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,460,397 | 45,709 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,218,463 | 44,979 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,016,666 | 44,558 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,863,420 | 43,231 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,518,031 | 42,696 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,759,205 | 41,616 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,677,703 | 40,401 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,474,279 | 39,729 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,148,842 | 39,626 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,786,911 | 34,249 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,997,583 | 34,313 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,594,950 | 33,192 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,667,359 | 31,285 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,037,573 | 25,330 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,984,522 | 24,131 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $2,891,755 | 24,106 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,504,966 | 23,816 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,381,987 | 23,401 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,960,080 | 23,301 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,508,696 | 23,225 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,087,996 | 16,705 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||