SWP Investment Management LLC
Holdings as of 2025-06-30, filed 2026-07-01 · recorded 2026-07-26 16:48:04.842 UTC
This is history, not a current position. These holdings describe 2025-06-30, and the report became public 366 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
42
Value reported by manager
$84.5M
Sum of our stored positions
$84.5M
should match the line above
Disclosure lag
366 d
quarter end to filing
Top 5 concentration
23.7%
of the positions shown
New positions
1
vs previous quarter
Exited
10
vs previous quarter
Option positions
0
puts and calls
Positions
42 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICROSOFT CORP COM | Stock | $6.2M | 12,537 | — | 594918104 |
| ORACLE CORP COM | Stock | $3.9M | 17,677 | — | 68389X105 |
| BROADCOM INC COM | Stock | $3.7M | 13,244 | — | 11135F101 |
| APPLE INC COM | Stock | $3.6M | 17,425 | — | 037833100 |
| ALPHABET INC CAP STK CL A | Stock | $2.7M | 15,382 | — | 02079K305 |
| PHILIP MORRIS INTL INC COM | Stock | $2.6M | 14,505 | — | 718172109 |
| JPMORGAN CHASE & CO COM | Stock | $2.3M | 7,765 | — | 46625H100 |
| KINDER MORGAN INC DEL COM | Stock | $2.1M | 72,806 | — | 49456B101 |
| SALESFORCE INC COM | Stock | $2.1M | 7,825 | — | 79466L302 |
| BLACKROCK INC COM | Stock | $2M | 1,928 | — | 09290D101 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $2M | 6,836 | — | 459200101 |
| ELI LILLY & CO COM | Stock | $2M | 2,574 | — | 532457108 |
| GOLDMAN SACHS GROUP INC COM | Stock | $2M | 2,823 | — | 38141G104 |
| BLACKSTONE INC COM | Stock | $2M | 13,293 | — | 09260D107 |
| EMERSON ELEC CO COM | Stock | $2M | 14,842 | — | 291011104 |
| CENCORA INC COM | Stock | $1.9M | 6,417 | — | 03073E105 |
| CITIGROUP INC COM NEW | Stock | $1.9M | 22,593 | — | 172967424 |
| DIGITAL RLTY TR INC COM | REIT | $1.9M | 10,972 | — | 253868103 |
| MEDTRONIC PLC SHS | Stock | $1.9M | 21,919 | — | G5960L103 |
| DICKS SPORTING GOODS INC COM | Stock | $1.9M | 9,448 | — | 253393102 |
| BAKER HUGHES COMPANY CL A | Stock | $1.8M | 47,868 | — | 05722G100 |
| ASTRAZENECA PLC ORD | ADR | $1.8M | 26,055 | — | G0593M107 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | $1.8M | 7,747 | — | 03820C105 |
| RTX CORPORATION COM | Stock | $1.8M | 12,250 | — | 75513E101 |
| PNC FINL SVCS GROUP INC COM | Stock | $1.7M | 9,353 | — | 693475105 |
| EATON CORP PLC SHS | Stock | $1.7M | 4,811 | — | G29183103 |
| TJX COS INC NEW COM | Stock | $1.7M | 13,831 | — | 872540109 |
| DUKE ENERGY CORP NEW COM NEW | Stock | $1.6M | 13,831 | — | 26441C204 |
| STRYKER CORPORATION COM | Stock | $1.6M | 4,060 | — | 863667101 |
| ABBVIE INC COM | Stock | $1.6M | 8,613 | — | 00287Y109 |
| NEXTERA ENERGY INC COM | Stock | $1.6M | 22,930 | — | 65339F101 |
| CAMECO CORP COM | Stock | $1.6M | 21,135 | — | 13321L108 |
| VISA INC COM CL A | Stock | $1.6M | 4,397 | — | 92826C839 |
| TARGET CORP COM | Stock | $1.5M | 15,675 | — | 87612E106 |
| ROPER TECHNOLOGIES INC COM | Stock | $1.5M | 2,712 | — | 776696106 |
| PROLOGIS INC. COM | REIT | $1.5M | 14,505 | — | 74340W103 |
| UNION PAC CORP COM | Stock | $1.5M | 6,545 | — | 907818108 |
| HOME DEPOT INC COM | Stock | $1.5M | 4,061 | — | 437076102 |
| MATCH GROUP INC NEW COM | Stock | $1.2M | 40,241 | — | 57667L107 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $1M | 4,510 | — | 874039100 |
| VULCAN MATLS CO COM | Stock | $971K | 3,723 | — | 929160109 |
| FREEPORT MCMORAN INC CL B | Stock | $961.3K | 22,175 | — | 35671D857 |
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