Tortoise Global Water Fund (TBLU) is an ETF managed by Independent / Boutique. Its largest position is ECOLAB INC. (ECL), representing 8.12% of fund assets.
Tortoise Global Water Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TBLU
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ECOLAB INC.
|
8.12% | $4,828,761.00 | 15,660 |
|
-
Ferguson Enterprises Inc. /DE/
|
7.69% | $4,572,083.07 | 17,542 |
|
-
Xylem Inc.
|
6.34% | $3,769,548.20 | 29,095 |
|
-
VEOLIA ENVIRONNEMENT S.A.
|
4.57% | $2,717,172.29 | 63,948 |
|
-
UNITED UTILITIES GROUP PLC
|
4.06% | $2,412,514.63 | 128,511 |
|
-
APPLIED MATERIALS INC /DE
|
4.00% | $2,378,430.12 | 2,822 |
|
-
American Water Works Company, Inc.
|
3.82% | $2,270,612.76 | 16,692 |
|
-
SEVERN TRENT PLC
|
3.70% | $2,200,826.38 | 49,789 |
|
-
Veralto Corp
|
3.60% | $2,141,511.40 | 21,980 |
|
-
IDEX CORP /DE/
|
3.45% | $2,050,711.30 | 9,790 |
|
-
PENTAIR plc
|
3.41% | $2,024,864.66 | 20,414 |
|
-
STANTEC INC
|
3.34% | $1,988,040.98 | 21,471 |
|
-
BELIMO HOLDING AG
|
3.13% | $1,861,595.89 | 1,854 |
|
-
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
|
3.11% | $1,850,896.76 | 61,676 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
2.70% | $1,603,399.72 | 9,358 |
|
-
Essential Utilities, Inc.
|
2.49% | $1,479,449.58 | 37,014 |
|
-
Core & Main, Inc.
|
2.27% | $1,350,858.72 | 24,942 |
|
-
TETRA TECH INC
|
2.06% | $1,225,512.96 | 34,194 |
|
-
WATTS WATER TECHNOLOGIES INC
|
1.98% | $1,178,204.16 | 3,584 |
|
-
SMITH A O CORP
|
1.95% | $1,156,584.00 | 14,828 |
|
-
KURITA WATER INDUSTRIES LTD
|
1.89% | $1,121,450.39 | 20,100 |
|
-
Zurn Elkay Water Solutions Corp
|
1.67% | $993,141.38 | 19,481 |
|
-
NEW GERMANY FUND INC
|
1.55% | $920,719.72 | 14,512 |
|
-
Fortune Brands Innovations, Inc.
|
1.44% | $853,898.76 | 15,714 |
|
-
Primo Brands Corp
|
1.26% | $746,965.80 | 32,935 |
|
-
PENNON GROUP PLC
|
1.21% | $718,394.14 | 88,845 |
|
-
LIXIL CORP.
|
1.07% | $636,871.26 | 54,200 |
|
-
Mueller Water Products, Inc.
|
1.03% | $612,008.64 | 20,448 |
|
-
BADGER METER INC
|
0.99% | $587,465.22 | 3,854 |
|
-
RINNAI CORP
|
0.92% | $547,709.15 | 21,000 |
|
-
ORGANO CORP
|
0.90% | $533,282.11 | 4,800 |
|
-
GUANGDONG INVESTMENT LTD.
|
0.84% | $499,343.00 | 512,000 |
|
-
FRANKLIN ELECTRIC CO INC
|
0.84% | $498,797.34 | 5,007 |
|
-
Otter Tail Corp
|
0.78% | $466,433.10 | 5,481 |
|
-
MIURA CO LTD
|
0.74% | $437,806.17 | 21,200 |
|
-
Hayward Holdings, Inc.
|
0.70% | $417,552.00 | 26,097 |
|
-
AMERICAN STATES WATER CO
|
0.63% | $377,345.39 | 5,063 |
|
-
CALIFORNIA WATER SERVICE GROUP
|
0.59% | $351,353.52 | 7,794 |
|
-
BEIJING ENTERPRISES WATER GROUP LTD
|
0.48% | $282,877.01 | 782,000 |
|
-
Gen Digital Inc.
|
0.41% | $240,826.42 | 46,903 |
|
-
H2O AMERICA
|
0.39% | $234,255.45 | 4,355 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $210,433.84 | 15,200 |
|
-
LINDSAY CORP
|
0.32% | $190,331.10 | 1,413 |
|
-
Select Water Solutions, Inc.
|
0.30% | $176,315.66 | 12,898 |
|
-
GORMAN RUPP CO
|
0.29% | $174,577.14 | 2,718 |
|
-
TSUKISHIMA HOLDINGS CO LTD
|
0.26% | $156,212.98 | 7,000 |
|
-
CHINA LESSO GROUP HOLDINGS LTD
|
0.24% | $144,259.53 | 165,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $140,543.66 | 6,200 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.23% | $134,889.80 | 134,890 |
|
-
MIDDLESEX WATER CO
|
0.22% | $129,492.00 | 2,398 |
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