SWP Investment Management LLC
Holdings as of 2025-03-31, filed 2026-07-01 · recorded 2026-07-26 16:47:58.670 UTC
This is history, not a current position. These holdings describe 2025-03-31, and the report became public 457 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
51
Value reported by manager
$80.1M
Sum of our stored positions
$80.1M
should match the line above
Disclosure lag
457 d
quarter end to filing
Top 5 concentration
17.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
51 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICROSOFT CORP COM | Stock | $4.7M | 12,426 | — | 594918104 |
| APPLE INC COM | Stock | $2.9M | 13,026 | — | 037833100 |
| PHILIP MORRIS INTL INC COM | Stock | $2.3M | 14,362 | — | 718172109 |
| BROADCOM INC COM | Stock | $2.2M | 13,360 | — | 11135F101 |
| BAKER HUGHES COMPANY CL A | Stock | $2.1M | 47,428 | — | 05722G100 |
| SALESFORCE INC COM | Stock | $2.1M | 7,756 | — | 79466L302 |
| KINDER MORGAN INC DEL COM | Stock | $2.1M | 72,144 | — | 49456B101 |
| MEDTRONIC PLC SHS | Stock | $2M | 21,710 | — | G5960L103 |
| ASTRAZENECA PLC ORD | ADR | $1.9M | 25,824 | — | G0593M107 |
| JPMORGAN CHASE & CO COM | Stock | $1.9M | 7,682 | — | 46625H100 |
| ARAMARK COM | Stock | $1.9M | 54,108 | — | 03852U106 |
| ABBVIE INC COM | Stock | $1.8M | 8,538 | — | 00287Y109 |
| CENCORA INC COM | Stock | $1.8M | 6,346 | — | 03073E105 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $1.7M | 6,776 | — | 459200101 |
| SYSCO CORP COM | Stock | $1.7M | 22,378 | — | 871829107 |
| DUKE ENERGY CORP NEW COM NEW | Stock | $1.7M | 13,694 | — | 26441C204 |
| TJX COS INC NEW COM | Stock | $1.7M | 13,694 | — | 872540109 |
| ORACLE CORP COM | Stock | $1.6M | 11,690 | — | 68389X105 |
| PNC FINL SVCS GROUP INC COM | Stock | $1.6M | 9,272 | — | 693475105 |
| EMERSON ELEC CO COM | Stock | $1.6M | 14,696 | — | 291011104 |
| NEXTERA ENERGY INC COM | Stock | $1.6M | 22,712 | — | 65339F101 |
| RTX CORPORATION COM | Stock | $1.6M | 12,142 | — | 75513E101 |
| PROLOGIS INC. COM | REIT | $1.6M | 14,362 | — | 74340W103 |
| CITIGROUP INC COM NEW | Stock | $1.6M | 22,378 | — | 172967424 |
| ROPER TECHNOLOGIES INC COM | Stock | $1.6M | 2,672 | — | 776696106 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $1.6M | 5,010 | — | G1151C101 |
| ELI LILLY & CO COM | Stock | $1.6M | 1,892 | — | 532457108 |
| DIGITAL RLTY TR INC COM | REIT | $1.6M | 10,876 | — | 253868103 |
| GOLDMAN SACHS GROUP INC COM | Stock | $1.5M | 2,807 | — | 38141G104 |
| UNION PAC CORP COM | Stock | $1.5M | 6,488 | — | 907818108 |
| VISA INC COM CL A | Stock | $1.5M | 4,342 | — | 92826C839 |
| LAZARD INC COM | Stock | $1.5M | 34,968 | — | 52110M109 |
| STRYKER CORPORATION COM | Stock | $1.5M | 4,008 | — | 863667101 |
| UNITEDHEALTH GROUP INC COM | Stock | $1.5M | 2,806 | — | 91324P102 |
| HOME DEPOT INC COM | Stock | $1.5M | 4,009 | — | 437076102 |
| VERIZON COMMUNICATIONS INC COM | Stock | $1.3M | 29,032 | — | 92343V104 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $1.3M | 15,040 | — | G7997R103 |
| MATCH GROUP INC NEW COM | Stock | $1.2M | 39,884 | — | 57667L107 |
| CAMECO CORP COM | Stock | $1.2M | 29,840 | — | 13321L108 |
| DICKS SPORTING GOODS INC COM | Stock | $1.2M | 5,802 | — | 253393102 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | $1.1M | 5,070 | — | 03820C105 |
| TARGET CORP COM | Stock | $998.5K | 9,568 | — | 87612E106 |
| ALPHABET INC CAP STK CL A | Stock | $963.6K | 6,231 | — | 02079K305 |
| BLACKROCK INC COM | Stock | $948.4K | 1,002 | — | 09290D101 |
| VULCAN MATLS CO COM | Stock | $857.1K | 3,674 | — | 929160109 |
| UNITED RENTALS INC COM | Stock | $841.7K | 1,343 | — | 911363109 |
| GENUINE PARTS CO COM | Stock | $841.4K | 7,062 | — | 372460105 |
| EATON CORP PLC SHS | Stock | $783.1K | 2,881 | — | G29183103 |
| BLACKSTONE INC COM | Stock | $757.2K | 5,417 | — | 09260D107 |
| STARBUCKS CORP COM | Stock | $752K | 7,666 | — | 855244109 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $742.2K | 4,471 | — | 874039100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-01