Position in XYL
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$423,546
+$6,611 QoQ
Shares Held
3,583
+2.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#676
of 1,083 holders
Holding Since
Mar 2020
23 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, 2026Jacobi Capital Management LLC holds $20,218,846 across 9 Specialty Industrial Machinery names. XYL ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
10,742 | $7,661,301 | |
| 2 | ETN |
Eaton Corp plc
|
8,571 | $3,652,274 | |
| 3 | EMR |
Emerson Electric Co
|
24,006 | $3,436,458 | |
| 4 | ITW |
Illinois Tool Works Inc
|
8,436 | $2,281,684 | |
| 5 | GEV |
GE Vernova Inc.
|
1,251 | $1,469,749 | |
| 6 | PH |
Parker-Hannifin Corp
|
552 | $539,922 | |
| 7 | ROK |
Rockwell Automation, Inc
|
1,061 | $525,279 | |
| 8 | XYL |
Xylem Inc.
This page
|
3,583 | $423,546 |
All Filings in XYL
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $423,546 | 3,583 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $416,935 | 3,489 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $488,205 | 3,585 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $528,345 | 3,582 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $462,979 | 3,579 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $427,069 | 3,575 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $409,666 | 3,531 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $513,249 | 3,801 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $515,800 | 3,803 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $517,218 | 4,002 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $452,751 | 3,959 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $361,480 | 3,971 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $452,619 | 4,019 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $414,821 | 3,962 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $437,636 | 3,958 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $498,867 | 4,160 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $504,243 | 4,077 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $477,320 | 3,979 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $418,090 | 3,975 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $327,967 | 3,222 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $273,137 | 3,247 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $41,379 | 637 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $37,189 | 571 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||