Position in XYL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,036,568
-$743,957 QoQ
Shares Held
59,526
-8.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
2.79%
of 13F equity value
Holder Rank
#261
of 1,083 holders
Holding Since
Mar 2021
22 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, 2026NORTHSTAR ASSET MANAGEMENT INC holds $16,996,857 across 4 Specialty Industrial Machinery names. XYL ranks #2 (41.4% of the industry book) .
All Filings in XYL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,036,568 | 59,526 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $7,780,525 | 65,109 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,075,927 | 81,333 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,851,182 | 80,347 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $10,307,404 | 79,680 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $9,468,996 | 79,265 | Shares | Sole | 2025-07-15 | |
| 2024-12-31 | $9,303,527 | 80,189 | Shares | Sole | 2025-07-15 | |
| 2024-09-30 | $11,160,094 | 82,649 | Shares | Sole | 2025-07-15 | |
| 2024-06-30 | $11,280,482 | 83,171 | Shares | Sole | 2025-07-15 | |
| 2024-03-31 | $10,995,351 | 85,077 | Shares | Sole | 2025-07-15 | |
| 2023-12-31 | $9,683,776 | 84,678 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,737,914 | 85,004 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,540,490 | 84,714 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $7,916,367 | 75,610 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $8,411,944 | 76,078 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,585,196 | 75,380 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $6,105,701 | 78,098 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $6,394,073 | 74,995 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $8,455,799 | 70,512 | Shares | Sole | 2023-05-15 | |
| 2021-09-30 | $8,491,126 | 68,654 | Shares | Sole | 2023-05-15 | |
| 2021-06-30 | $7,943,031 | 66,214 | Shares | Sole | 2023-05-15 | |
| 2021-03-31 | $6,678,509 | 63,496 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||