Position in SWIM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$508,826
+$134,360 QoQ
Shares Held
78,644
+12.8% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#53
of 134 holders
Holding Since
Dec 2025
3 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, 2026Perigon Wealth Management, LLC holds $12,258,221 across 13 Building Products & Equipment names. SWIM ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
21,955 | $3,207,845 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
36,068 | $2,645,587 | |
| 3 | TT |
Trane Technologies plc
|
3,466 | $1,702,360 | |
| 4 | AAON |
Aaon, Inc.
|
8,183 | $1,038,095 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
4,500 | $706,320 | |
| 6 | MAS |
Masco Corp /De/
|
7,535 | $613,122 | |
| 7 | SWIM |
Latham Group, Inc.
This page
|
78,644 | $508,826 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
5,460 | $488,560 |
All Filings in SWIM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $508,826 | 78,644 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $374,466 | 69,733 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $337,737 | 53,187 | Shares | Sole | 2026-01-16 | |
| No filing history on record for this holder in this stock. | ||||||