Position in XYL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$24,022,517
-$3,209,979 QoQ
Shares Held
203,219
-10.8% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#131
of 1,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in XYL Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026TRILLIUM ASSET MANAGEMENT, LLC holds $88,194,976 across 5 Specialty Industrial Machinery names. XYL ranks #2 (27.2% of the industry book) .
All Filings in XYL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,022,517 | 203,219 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $27,232,496 | 227,887 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $21,312,442 | 156,502 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,175,795 | 197,802 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,912,360 | 200,312 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $24,697,279 | 206,741 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $23,001,893 | 198,258 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $27,381,653 | 202,782 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $11,733,351 | 86,510 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $12,255,958 | 94,831 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $10,984,964 | 96,056 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $9,826,506 | 107,948 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $23,233,956 | 206,304 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $33,276,172 | 317,824 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $34,909,049 | 315,719 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $28,577,902 | 327,128 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $25,766,955 | 329,585 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $35,235,399 | 413,270 | Shares | Other | 2022-05-04 | |
| 2021-12-31 | $55,652,233 | 464,078 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $55,169,937 | 446,070 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $51,779,054 | 431,636 | Shares | Other | 2021-11-12 | |
| 2021-03-31 | $46,880,619 | 445,718 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $42,294,050 | 415,503 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $34,250,971 | 407,168 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $28,101,176 | 432,592 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $27,921,035 | 428,697 | Shares | Other | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||