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SWX · Southwest Gas Holdings, Inc. · Held by Funds

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$92.95 +0.11 (+0.12%) Q2 2026 earnings call transcript
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$6.77B
Shares
72.45M
Volume · Oct 28 290.36K Avg daily vol (3M) 612.19K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of SWX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 26.47% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.31% 3,124,185
Index ETFs 22.16% 16,051,627
Active ETFs 1.41% 1,020,946
Active funds 17.83% 12,913,466
Unclassified 1.06% 770,797
All registered funds 46.77% 33,881,021
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding SWX

457 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 2,205,220 $195,558,910 0.16%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,181,786 $193,480,782 0.01%
iShares Russell 2000 ETF 1,896,978 $168,224,009 0.20%
VANGUARD SMALL-CAP INDEX FUND 1,576,766 $139,827,609 0.07%
iShares Select Dividend ETF 1,242,004 $111,035,158 0.47%
VANGUARD SMALL-CAP VALUE INDEX FUND 998,732 $88,567,554 0.13%
Fidelity Small Cap Value Fund 980,699 $87,674,491 1.60%
VIP Mid Cap Portfolio 899,900 $79,803,132 0.84%
Fidelity Small Cap Index Fund 806,920 $72,138,648 0.21%
VANGUARD EXTENDED MARKET INDEX FUND 738,086 $65,453,466 0.07%
Fidelity Stock Selector Small Cap Fund 714,731 $63,896,951 0.87%
iShares Russell 2000 Value ETF 694,862 $61,620,362 0.42%
Undiscovered Managers Behavioral Value Fund 649,750 $57,619,830 0.64%
T. Rowe Price Small-Cap Value Fund, Inc. 608,493 $53,961,159 0.51%
The Gabelli Utilities Fund 597,000 $52,941,960 3.01%
Fidelity Series Small Cap Opportunities Fund 492,713 $44,048,542 0.93%
State Street SPDR S&P MidCap 400SM ETF Trust 495,612 $43,950,872 0.16%
Nomura Small Cap Value Fund 473,115 $40,787,244 1.17%
VANGUARD UTILITIES INDEX FUND 427,074 $36,818,050 0.35%
Fidelity Equity-Income Fund 407,247 $36,407,882 0.31%
1290 VT GAMCO Small Company Value Portfolio 391,000 $34,673,880 0.77%
SmallCap Fund 357,200 $31,933,680 1.53%
First Trust Value Line Dividend Index Fund 353,956 $31,388,818 0.39%
VANGUARD RUSSELL 2000 INDEX FUND 353,187 $30,448,251 0.17%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 326,051 $28,914,203 0.16%
iShares S&P Mid-Cap 400 Value ETF 322,706 $28,617,568 0.33%
Fidelity Extended Market Index Fund 314,116 $27,745,866 0.07%
Fidelity Enhanced Small Cap Core ETF 310,304 $27,517,759 0.48%
Fidelity Advisor Small Cap Fund 307,300 $27,143,809 1.14%
Schwab U.S. Small-Cap ETF 305,904 $27,020,500 0.12%
Neuberger Equity Income Fund 300,901 $25,940,675 2.52%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 289,753 $25,903,918 0.03%
U.S. SMALL CAP PORTFOLIO 283,813 $25,372,882 0.13%
Nomura VIP Small Cap Value Series 247,650 $21,961,602 1.17%
VIP Equity-Income Portfolio 246,142 $21,827,873 0.30%
Dimensional U.S. Small Cap ETF 236,213 $21,117,442 0.14%
MFS New Discovery Value Fund 237,491 $20,977,580 0.92%
WisdomTree U.S. Midcap Dividend Fund 221,344 $19,628,786 0.50%
College Retirement Equities Fund - Total Global Stock Account 219,902 $19,500,909 0.01%
Fidelity Advisor Mid Cap II Fund 217,700 $19,305,636 0.84%
Fidelity SAI Small-Mid Cap Momentum Index Fund 196,271 $17,546,627 0.42%
Schwab Small-Cap Index Fund 179,495 $16,046,853 0.21%
BlackRock Advantage Small Cap Core Fund 178,253 $15,745,087 0.29%
AMG River Road Small Cap Value Fund 175,883 $15,723,940 1.57%
Bridge Builder Small/Mid Cap Value Fund 156,310 $13,861,571 0.13%
Strategic Advisers U.S. Total Stock Fund 150,068 $13,255,506 0.01%
Tortoise North American Pipeline ETF 149,007 $12,845,893 1.53%
Goldman Sachs Small Cap Value Insights Fund 135,234 $12,089,920 0.91%
VictoryShares US Small Mid Cap Value Momentum ETF 136,270 $12,084,424 0.69%
Master Small Cap Index Series 136,244 $12,082,118 0.20%
Showing 1–50 of 457 positions
Key facts CIK 1692115 CUSIP 844895102 13F (30d) 90 filings 85 filers Visit website Investor relations