Position in XYL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$21,395
-$166,219 QoQ
Shares Held
181
-88.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#953
of 1,089 holders
Holding Since
Dec 2021
19 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, 2026Addison Advisors LLC holds $889,932 across 16 Specialty Industrial Machinery names. XYL ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
437 | $513,413 | |
| 2 | ROK |
Rockwell Automation, Inc
|
291 | $144,068 | |
| 3 | EMR |
Emerson Electric Co
|
515 | $73,722 | |
| 4 | AOS |
Smith A O Corp
|
681 | $42,711 | |
| 5 | OTIS |
Otis Worldwide Corp
|
406 | $29,069 | |
| 6 | XYL |
Xylem Inc.
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|
181 | $21,395 | |
| 7 | NDSN |
Nordson Corp
|
51 | $15,385 | |
| 8 | RRX |
Regal Rexnord Corp
|
62 | $14,767 |
All Filings in XYL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,395 | 181 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $187,614 | 1,570 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $225,786 | 1,658 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $246,914 | 1,674 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $226,767 | 1,753 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $179,786 | 1,505 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $169,272 | 1,459 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $201,329 | 1,491 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $201,545 | 1,486 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $181,452 | 1,404 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $165,364 | 1,446 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $121,525 | 1,335 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $145,167 | 1,289 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $139,459 | 1,332 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $137,658 | 1,245 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $84,127 | 963 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $42,217 | 540 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $53,372 | 626 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $599 | 5 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||