Position in XYL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,573,313
-$271,265 QoQ
Shares Held
21,769
-8.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#393
of 1,083 holders
Holding Since
Mar 2024
10 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, 2026NorthCoast Asset Management LLC holds $40,593,173 across 10 Specialty Industrial Machinery names. XYL ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
20,460 | $20,012,335 | |
| 2 | ETN |
Eaton Corp plc
|
16,577 | $7,063,791 | |
| 3 | OTIS |
Otis Worldwide Corp
|
36,658 | $2,624,712 | |
| 4 | XYL |
Xylem Inc.
This page
|
21,769 | $2,573,313 | |
| 5 | AME |
Ametek Inc/
|
9,668 | $2,339,075 | |
| 6 | SXI |
Standex International Corp/De/
|
5,877 | $2,102,026 | |
| 7 | SYM |
Symbotic Inc.
|
37,302 | $1,676,724 | |
| 8 | GEV |
GE Vernova Inc.
|
1,214 | $1,426,280 |
All Filings in XYL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,573,313 | 21,769 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,844,578 | 23,804 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,250,344 | 23,868 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $5,088,602 | 34,499 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,729,095 | 44,288 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,881,971 | 49,238 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $5,807,497 | 50,056 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $3,208,177 | 23,759 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $897,599 | 6,618 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,541,187 | 11,925 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||