Position in XYL
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$77,145,737
-$41,464 QoQ
Shares Held
652,616
+1.0% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#1
of 69 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87.60634124814592.ToString("F0")%
Shared 0.ToString("F0")%
None 12.393658751854076.ToString("F0")%
Common Shares in XYL Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026DAVENPORT & Co LLC holds $442,900,627 across 21 Specialty Industrial Machinery names. XYL ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
|
396,897 | $196,495,766 | |
| 2 | XYL |
Xylem Inc.
This page
|
652,616 | $77,145,737 | |
| 3 | GNRC |
Generac Holdings Inc.
|
218,307 | $63,922,472 | |
| 4 | ETN |
Eaton Corp plc
|
65,430 | $27,881,031 | |
| 5 | CMI |
Cummins Inc
|
36,406 | $25,965,123 | |
| 6 | EMR |
Emerson Electric Co
|
116,941 | $16,740,104 | |
| 7 | GEV |
GE Vernova Inc.
|
9,005 | $10,579,614 | |
| 8 | ITW |
Illinois Tool Works Inc
|
29,555 | $7,993,740 |
All Filings in XYL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,145,737 | 652,616 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $77,187,201 | 645,918 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $90,940,459 | 667,796 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $102,332,992 | 693,783 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $90,950,170 | 703,078 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $83,714,462 | 700,774 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $80,753,168 | 696,028 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $93,880,012 | 695,253 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $93,619,285 | 690,255 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $116,167,890 | 898,854 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $102,473,764 | 896,063 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $81,333,848 | 893,484 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $99,928,401 | 887,306 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $48,461,232 | 462,858 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $50,003,513 | 452,234 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $39,793,965 | 455,517 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $35,548,133 | 454,696 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $38,545,363 | 452,092 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $52,055,353 | 434,084 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $54,307,640 | 439,098 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $52,078,114 | 434,129 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $53,677,771 | 510,342 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $53,614,014 | 526,712 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $44,997,891 | 534,925 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $34,982,648 | 538,526 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $35,386,626 | 543,323 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||