Position in SWIM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$26,481,114
+$4,502,236 QoQ
Shares Held
4,092,908
+0.0% QoQ
Ownership
3.48%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#4
of 134 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SWIM Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $65,470,863 across 13 Building Products & Equipment names. SWIM ranks #1 (40.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SWIM |
Latham Group, Inc.
This page
|
4,092,908 | $26,481,114 | |
| 2 | TT |
Trane Technologies plc
|
32,978 | $16,197,474 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
136,279 | $9,996,064 | |
| 4 | JCI |
Johnson Controls International plc
|
31,884 | $4,658,571 | |
| 5 | OC |
Owens Corning
|
20,692 | $3,289,199 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
3,381 | $828,919 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
9,231 | $825,989 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
13,237 | $726,710 |
All Filings in SWIM
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,481,114 | 4,092,908 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $21,978,878 | 4,092,901 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $25,989,921 | 4,092,901 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $31,146,976 | 4,092,901 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $26,112,708 | 4,092,901 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $26,317,353 | 4,092,901 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $28,486,590 | 4,092,901 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $27,831,726 | 4,092,901 | Shares | Defined | 2024-10-31 | |
| No filing history on record for this holder in this stock. | ||||||