Position in XYL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$216,324
-$2,361 QoQ
Shares Held
1,830
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#813
of 1,083 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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $80,292,477 across 12 Specialty Industrial Machinery names. XYL ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
135,303 | $57,655,314 | |
| 2 | EMR |
Emerson Electric Co
|
108,175 | $15,485,251 | |
| 3 | OTIS |
Otis Worldwide Corp
|
68,374 | $4,895,578 | |
| 4 | GEV |
GE Vernova Inc.
|
1,340 | $1,574,312 | |
| 5 | XYL |
Xylem Inc.
This page
|
1,830 | $216,324 | |
| 6 | CMI |
Cummins Inc
|
255 | $181,868 | |
| 7 | ITT |
Itt Inc.
|
750 | $148,320 | |
| 8 | ITW |
Illinois Tool Works Inc
|
300 | $81,141 |
All Filings in XYL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,324 | 1,830 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $218,685 | 1,830 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $262,827 | 1,930 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $284,675 | 1,930 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $249,664 | 1,930 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $230,557 | 1,930 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $223,918 | 1,930 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $305,572 | 2,263 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $307,066 | 2,264 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $299,061 | 2,314 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $264,629 | 2,314 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $219,746 | 2,414 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $279,297 | 2,480 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $259,656 | 2,480 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $274,766 | 2,485 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $217,089 | 2,485 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $203,268 | 2,600 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $221,676 | 2,600 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $311,792 | 2,600 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $333,936 | 2,700 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $347,884 | 2,900 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $305,022 | 2,900 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $295,191 | 2,900 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $243,948 | 2,900 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $188,384 | 2,900 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $188,877 | 2,900 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||