Position in SWIM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$799,239
+$222,534 QoQ
Shares Held
123,530
+15.0% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 134 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SWIM Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Cullen Capital Management, LLC holds $246,749,258 across 5 Building Products & Equipment names. SWIM ranks #3 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,671,438 | $244,213,806 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
5,184 | $813,680 | |
| 3 | SWIM |
Latham Group, Inc.
This page
|
123,530 | $799,239 | |
| 4 | FBIN |
Fortune Brands Innovations, Inc.
|
12,353 | $678,179 | |
| 5 | MAS |
Masco Corp /De/
|
3,003 | $244,354 |
All Filings in SWIM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $799,239 | 123,530 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $576,705 | 107,394 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $662,298 | 104,299 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $718,604 | 94,429 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $602,457 | 94,429 | Shares | Sole | 2025-09-30 | |
| 2025-03-31 | $607,178 | 94,429 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $659,383 | 94,739 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $813,144 | 119,580 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $358,700 | 118,383 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $468,947 | 118,421 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $200,035 | 76,059 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $141,590 | 50,568 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $62,513 | 16,850 | Shares | Sole | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||