Position in SWX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,318,626
+$97,465 QoQ
Shares Held
26,146
+2.3% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in SWX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $364,470,615 across 12 Utilities - Regulated Gas names. SWX ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIPC |
Brookfield Infrastructure Corp
|
5,887,517 | $226,669,404 | |
| 2 | NI |
Nisource Inc.
|
1,688,775 | $80,301,249 | |
| 3 | ATO |
Atmos Energy Corp
|
199,427 | $34,355,286 | |
| 4 | UGI |
Ugi Corp /Pa/
|
288,573 | $9,967,309 | |
| 5 | NJR |
New Jersey Resources Corp
|
42,890 | $2,403,553 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
This page
|
26,146 | $2,318,626 | |
| 7 | OGS |
ONE Gas, Inc.
|
27,551 | $2,123,355 | |
| 8 | SR |
Spire Inc
|
26,318 | $2,055,170 |
All Filings in SWX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,318,626 | 26,146 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,221,161 | 25,560 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,031,465 | 25,387 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,244,597 | 28,652 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,140,496 | 28,774 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,179,128 | 30,350 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,147,038 | 30,364 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,493,234 | 33,802 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,502,852 | 35,562 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,838,734 | 37,288 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,457,282 | 38,789 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,176,269 | 36,025 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,588,580 | 40,669 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $2,638,199 | 42,245 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $2,536,459 | 40,990 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $2,927,337 | 41,969 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $22,576,446 | 259,261 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,543,719 | 32,491 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $32,082,689 | 457,997 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,311,170 | 228,935 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,222,649 | 139,336 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $7,677,997 | 111,745 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,669,752 | 142,712 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,488,652 | 134,527 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,032,636 | 130,813 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,042,665 | 115,622 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||