SWP Investment Management LLC
Holdings as of 2026-06-30, filed 2026-07-02 · recorded 2026-07-26 16:47:27.737 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 2 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
43
Value reported by manager
$144.8M
Sum of our stored positions
$144.8M
should match the line above
Disclosure lag
2 d
quarter end to filing
Top 5 concentration
20.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
43 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICROSOFT CORP COM | Stock | $7.8M | 21,041 | — | 594918104 |
| APPLE INC COM | Stock | $6.1M | 21,036 | — | 037833100 |
| BROADCOM INC COM | Stock | $6M | 15,760 | — | 11135F101 |
| ALPHABET INC CAP STK CL A | Stock | $5.5M | 15,255 | — | 02079K305 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $4.8M | 17,129 | — | 459200101 |
| META PLATFORMS INC CL A | Stock | $4.6M | 8,124 | — | 30303M102 |
| UNITED RENTALS INC COM | Stock | $4.2M | 3,742 | — | 911363109 |
| PHILIP MORRIS INTL INC COM | Stock | $4.1M | 22,755 | — | 718172109 |
| ORACLE CORP COM | Stock | $4M | 27,273 | — | 68389X105 |
| PROLOGIS INC. COM | REIT | $4M | 29,236 | — | 74340W103 |
| JPMORGAN CHASE & CO COM | Stock | $3.9M | 12,012 | — | 46625H100 |
| CITIGROUP INC COM NEW | Stock | $3.6M | 25,393 | — | 172967424 |
| GOLDMAN SACHS GROUP INC COM | Stock | $3.5M | 3,484 | — | 38141G104 |
| ELI LILLY & CO COM | Stock | $3.4M | 2,857 | — | 532457108 |
| ABBVIE INC COM | Stock | $3.4M | 13,423 | — | 00287Y109 |
| AMERICAN EXPRESS CO COM | Stock | $3.4M | 9,908 | — | 025816109 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $3.3M | 7,006 | — | 874039100 |
| EMERSON ELEC CO COM | Stock | $3.3M | 23,284 | — | 291011104 |
| TJX COS INC NEW COM | Stock | $3.3M | 21,697 | — | 872540109 |
| DELTA AIR LINES INC COM NEW | Stock | $3.2M | 33,930 | — | 247361702 |
| NEXTERA ENERGY INC COM | Stock | $3.1M | 35,856 | — | 65339F101 |
| RTX CORPORATION COM | Stock | $3.1M | 16,442 | — | 75513E101 |
| BLACKSTONE INC COM | Stock | $3.1M | 26,373 | — | 09260D107 |
| ASTRAZENECA PLC ORD | ADR | $3.1M | 16,095 | — | G0593M107 |
| PNC FINL SVCS GROUP INC COM | Stock | $2.9M | 11,767 | — | 693475105 |
| CENCORA INC COM | Stock | $2.8M | 10,059 | — | 03073E105 |
| BOOKING HOLDINGS INC COM | Stock | $2.8M | 15,715 | — | 09857L108 |
| RED ROCK RESORTS INC CL A | Stock | $2.8M | 42,763 | — | 75700L108 |
| BLACKROCK INC COM | Stock | $2.8M | 2,888 | — | 09290D101 |
| FREEPORT MCMORAN INC CL B | Stock | $2.7M | 43,231 | — | 35671D857 |
| MEDTRONIC PLC SHS | Stock | $2.7M | 34,393 | — | G5960L103 |
| UNION PAC CORP COM | Stock | $2.6M | 9,720 | — | 907818108 |
| WALMART INC COM | Stock | $2.6M | 22,850 | — | 931142103 |
| DARDEN RESTAURANTS INC COM | Stock | $2.5M | 12,288 | — | 237194105 |
| PROGRESSIVE CORP COM | Stock | $2.5M | 11,403 | — | 743315103 |
| DIGITAL RLTY TR INC COM | REIT | $2.5M | 13,784 | — | 253868103 |
| BECTON DICKINSON & CO COM | Stock | $2.5M | 16,200 | — | 075887109 |
| DICKS SPORTING GOODS INC COM | Stock | $2.4M | 10,789 | — | 253393102 |
| TURNING PT BRANDS INC COM | Stock | $2.2M | 25,630 | — | 90041L105 |
| ENBRIDGE INC COM | Stock | $2.1M | 39,246 | — | 29250N105 |
| CAMECO CORP COM | Stock | $2M | 20,000 | — | 13321L108 |
| BAKER HUGHES COMPANY CL A | Stock | $1.9M | 34,877 | — | 05722G100 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | $1.6M | 40,254 | — | 136385101 |
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 2026-07-02