Position in XYL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,797,249
+$1,704,661 QoQ
Shares Held
65,961
+29.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
1.37%
of 13F equity value
Holder Rank
#249
of 1,089 holders
Holding Since
Mar 2020
26 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, 2026Providence Capital Advisors, LLC holds $25,623,928 across 7 Specialty Industrial Machinery names. XYL ranks #2 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
20,827 | $8,874,801 | |
| 2 | XYL |
Xylem Inc.
This page
|
65,961 | $7,797,249 | |
| 3 | EMR |
Emerson Electric Co
|
51,828 | $7,419,178 | |
| 4 | GEV |
GE Vernova Inc.
|
1,032 | $1,212,455 | |
| 5 | ITW |
Illinois Tool Works Inc
|
966 | $261,274 | |
| 6 | DOV |
DOVER Corp
|
209 | $46,874 | |
| 7 | AME |
Ametek Inc/
|
50 | $12,097 |
All Filings in XYL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,797,249 | 65,961 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,092,588 | 50,984 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,867,693 | 50,431 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,401,697 | 50,181 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,340,839 | 49,017 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,752,596 | 48,155 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,480,900 | 47,241 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,334,122 | 46,909 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,290,248 | 46,378 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,947,883 | 46,022 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,160,838 | 45,128 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,126,116 | 45,327 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,145,382 | 45,688 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,819,236 | 46,029 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $4,999,643 | 45,217 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,904,293 | 44,692 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,049,879 | 39,011 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,522,261 | 41,312 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,105,448 | 25,896 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,118,343 | 25,213 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,068,669 | 42,253 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $4,336,992 | 41,234 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,026,608 | 39,558 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,077,782 | 36,588 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,411,704 | 37,126 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $2,449,734 | 37,613 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||