SWP Investment Management LLC
SWP Investment Management LLC reported 43 holdings worth US$145M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 2, 2026
SWP Investment Management LLC reported 43 holdings worth US$145M as of Jun 30, 2026. Largest: Microsoft Corp., Apple Inc and Broadcom Inc. Filed Jul 2, 2026 (Form 13F).
- Holdings
- 43
- Value as reported
- US$145M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 21,041 | US$7.85M | 5.4% |
| Apple Inc | 21,036 | US$6.09M | 4.2% |
| Broadcom Inc. | 15,760 | US$5.95M | 4.1% |
| Alphabet Inc (google) Class C | 15,255 | US$5.45M | 3.8% |
| International Business Machines Corporation | 17,129 | US$4.82M | 3.3% |
| Meta Platforms, Inc. | 8,124 | US$4.58M | 3.2% |
| United Rentals, Inc. | 3,742 | US$4.24M | 2.9% |
| Philip Morris International Inc | 22,755 | US$4.12M | 2.8% |
| Oracle Corporation | 27,273 | US$4M | 2.8% |
| Prologis, Inc. | 29,236 | US$3.96M | 2.7% |
| Jp Morgan Chase & Co. | 12,012 | US$3.93M | 2.7% |
| Citigroup, Inc. | 25,393 | US$3.55M | 2.5% |
| Goldman Sachs Group, Inc. (the) | 3,484 | US$3.52M | 2.4% |
| Eli Lilly And Company | 2,857 | US$3.43M | 2.4% |
| Abbvie Inc. | 13,423 | US$3.38M | 2.3% |
| American Express Company | 9,908 | US$3.35M | 2.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7,006 | US$3.35M | 2.3% |
| Emerson Electric Company | 23,284 | US$3.33M | 2.3% |
| Tjx Companies, Inc. (the) | 21,697 | US$3.29M | 2.3% |
| Delta Air Lines, Inc. | 33,930 | US$3.18M | 2.2% |
| Nextera Energy, Inc. | 35,856 | US$3.15M | 2.2% |
| Rtx Corporation | 16,442 | US$3.12M | 2.2% |
| Blackstone Inc. | 26,373 | US$3.1M | 2.1% |
| Pnc Financial Services Group, Inc. (the) | 11,767 | US$2.9M | 2.0% |
| Cencora, Inc. | 10,059 | US$2.85M | 2.0% |
| Booking Holdings Inc. Common Stock | 15,715 | US$2.8M | 1.9% |
| Red Rock Resorts, Inc. | 42,763 | US$2.78M | 1.9% |
| Blackrock, Inc. | 2,888 | US$2.78M | 1.9% |
| Freeport-mcmoran, Inc. | 43,231 | US$2.72M | 1.9% |
| Union Pacific Corporation | 9,720 | US$2.64M | 1.8% |
| Walmart Inc. | 22,850 | US$2.59M | 1.8% |
| Darden Restaurants, Inc. | 12,288 | US$2.53M | 1.7% |
| Progressive Corporation (the) | 11,403 | US$2.49M | 1.7% |
| Digital Realty Trust, Inc. | 13,784 | US$2.48M | 1.7% |
| Becton, Dickinson And Company | 16,200 | US$2.45M | 1.7% |
| Dick's Sporting Goods Inc | 10,789 | US$2.45M | 1.7% |
| Turning Point Brands, Inc. | 25,630 | US$2.17M | 1.5% |
| Enbridge Inc. | 39,246 | US$2.13M | 1.5% |
| Cameco Corporation | 20,000 | US$2.04M | 1.4% |
| Baker Hughes Company | 34,877 | US$1.94M | 1.3% |
| Canadian Natural Resources Limited | 40,254 | US$1.59M | 1.1% |
Source
View original at SEC
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