Position in XYL
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$74,354
-$572 QoQ
Shares Held
629
+0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#887
of 1,082 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, 2026TSFG, LLC holds $873,622 across 12 Specialty Industrial Machinery names. XYL ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
972 | $262,896 | |
| 2 | PNR |
PENTAIR plc
|
2,948 | $225,993 | |
| 3 | GEV |
GE Vernova Inc.
|
98 | $115,136 | |
| 4 | FLS |
Flowserve Corp
|
1,525 | $113,094 | |
| 5 | XYL |
Xylem Inc.
This page
|
629 | $74,354 | |
| 6 | ROK |
Rockwell Automation, Inc
|
71 | $35,150 | |
| 7 | ETN |
Eaton Corp plc
|
31 | $13,209 | |
| 8 | DOV |
DOVER Corp
|
50 | $11,214 |
All Filings in XYL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,354 | 629 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $74,926 | 627 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $85,112 | 625 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $92,040 | 624 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $80,461 | 622 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $74,184 | 621 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $14,966 | 129 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $17,418 | 129 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $17,496 | 129 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $16,671 | 129 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $17,382 | 152 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $13,836 | 152 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $17,118 | 152 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $15,914 | 152 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $16,806 | 152 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $13,278 | 152 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $11,883 | 152 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $12,959 | 152 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $18,227 | 152 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $18,799 | 152 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $18,233 | 152 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $15,987 | 152 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $15,472 | 152 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $12,786 | 152 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $9,873 | 152 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $9,899 | 152 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||