Position in XYL
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$9,589,994
-$1,874,183 QoQ
Shares Held
80,251
-4.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in XYL Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $46,865,549 across 11 Specialty Industrial Machinery names. XYL ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
66,373 | $23,739,630 | |
| 2 | XYL |
Xylem Inc.
This page
|
80,251 | $9,589,994 | |
| 3 | EMR |
Emerson Electric Co
|
40,108 | $5,254,950 | |
| 4 | PH |
Parker-Hannifin Corp
|
4,632 | $4,146,751 | |
| 5 | GEV |
GE Vernova Inc.
|
1,807 | $1,577,330 | |
| 6 | ITW |
Illinois Tool Works Inc
|
4,004 | $1,042,201 | |
| 7 | KAI |
Kadant Inc
|
1,549 | $452,850 | |
| 8 | OTIS |
Otis Worldwide Corp
|
4,185 | $322,579 |
All Filings in XYL
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,589,994 | 80,251 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $11,464,177 | 84,184 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $12,473,337 | 84,565 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $10,942,044 | 84,586 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $10,519,408 | 88,058 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,897,086 | 85,305 | Shares | Sole | 2025-02-06 | |
| 2022-12-31 | $236,398 | 2,138 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $207,654 | 2,377 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $207,020 | 2,648 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,248,179 | 61,555 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,189,084 | 59,949 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $13,452,302 | 108,767 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $9,530,462 | 79,447 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,184,791 | 77,817 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $7,275,949 | 71,480 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,118,299 | 72,733 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,329,259 | 66,645 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,827,429 | 58,766 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||