SWS Partners
SWS Partners reported 108 holdings worth US$463M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 3, 2026
SWS Partners reported 108 holdings worth US$463M as of Jun 30, 2026. Largest: Nvidia Corporation, Micron Technology, Inc. and Purecycle Technologies, Inc. Filed Aug 3, 2026 (Form 13F).
- Holdings
- 108
- Value as reported
- US$463M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 83,644 | US$16.7M | 3.6% |
| Micron Technology, Inc. | 10,444 | US$12.1M | 2.6% |
| Purecycle Technologies, Inc. | 1.43M | US$11.6M | 2.5% |
| Ambarella, Inc. | 132K | US$11.3M | 2.4% |
| Guardant Health, Inc. | 74,582 | US$11.2M | 2.4% |
| Alphabet Inc (google) Class C | 28,144 | US$10.1M | 2.2% |
| Marvell Technology, Inc. | 29,129 | US$8.68M | 1.9% |
| Okta, Inc. | 60,161 | US$8.21M | 1.8% |
| Natera, Inc. | 30,215 | US$8.2M | 1.8% |
| Snowflake Inc. | 28,316 | US$7.21M | 1.6% |
| Block, Inc. | 89,958 | US$6.84M | 1.5% |
| Ciena Corporation | 13,590 | US$6.67M | 1.4% |
| Eli Lilly And Company | 5,247 | US$6.29M | 1.4% |
| Teradyne, Inc. | 12,915 | US$6.25M | 1.3% |
| Corning Incorporated | 21,692 | US$5.54M | 1.2% |
| Philip Morris International Inc | 27,880 | US$5.08M | 1.1% |
| Meta Platforms, Inc. | 8,938 | US$5.03M | 1.1% |
| Mp Materials Corp. | 89,386 | US$5.01M | 1.1% |
| Jp Morgan Chase & Co. | 14,026 | US$4.59M | 0.99% |
| Cloudflare, Inc. | 17,357 | US$4.26M | 0.92% |
| Mercadolibre, Inc. | 2,336 | US$3.96M | 0.86% |
| Arista Networks, Inc. | 23,314 | US$3.96M | 0.86% |
| Wells Fargo & Company | 43,645 | US$3.61M | 0.78% |
| Marathon Petroleum Corporation | 13,912 | US$3.56M | 0.77% |
| Uber Technologies, Inc. | 46,749 | US$3.37M | 0.73% |
| Abbvie Inc. | 13,364 | US$3.36M | 0.73% |
| Amazon.com, Inc. | 13,801 | US$3.29M | 0.71% |
| Phillips 66 | 19,349 | US$3.27M | 0.71% |
| Walmart Inc. | 28,525 | US$3.23M | 0.70% |
| Unitedhealth Group Incorporated | 7,714 | US$3.21M | 0.69% |
| General Dynamics Corporation | 8,919 | US$3.16M | 0.68% |
| Metlife, Inc. | 37,176 | US$3.15M | 0.68% |
| Cisco Systems, Inc. | 26,634 | US$3.13M | 0.68% |
| Consolidated Edison, Inc. | 27,663 | US$3.06M | 0.66% |
| Duke Energy Corporation (holding Company) | 24,127 | US$3.05M | 0.66% |
| Rh | 18,086 | US$2.98M | 0.64% |
| Amphenol Corporation | 16,868 | US$2.98M | 0.64% |
| Pinterest, Inc. | 141K | US$2.97M | 0.64% |
| Dexcom, Inc. | 43,005 | US$2.9M | 0.63% |
| Berkshire Hathaway Inc. | 5,479 | US$2.74M | 0.59% |
| Blackrock, Inc. | 2,776 | US$2.67M | 0.58% |
| Merck & Company, Inc. | 20,508 | US$2.65M | 0.57% |
| Argenx Se | 2,836 | US$2.63M | 0.57% |
| Chevron Corporation | 14,607 | US$2.42M | 0.52% |
| Oracle Corporation | 15,793 | US$2.31M | 0.50% |
| Graco Inc. | 30,567 | US$2.31M | 0.50% |
| Fidelity National Financial, Inc. | 48,941 | US$2.31M | 0.50% |
| Pfizer, Inc. | 92,241 | US$2.22M | 0.48% |
| Lamar Advertising Company | 14,047 | US$2.19M | 0.47% |
| Abbott Laboratories | 23,130 | US$2.1M | 0.45% |
| Shopify Inc. | 17,511 | US$2M | 0.43% |
| Celsius Holdings, Inc. | 63,777 | US$1.87M | 0.40% |
| Walt Disney Company (the) | 18,252 | US$1.77M | 0.38% |
| Nike, Inc. | 36,814 | US$1.53M | 0.33% |
| Domino's Pizza Inc | 4,821 | US$1.43M | 0.31% |
| Marinemax, Inc. (fl) | 29,957 | US$1.1M | 0.24% |
| Microsoft Corp. | 2,630 | US$981K | 0.21% |
| Citigroup, Inc. | 6,960 | US$974K | 0.21% |
| Apple Inc | 2,631 | US$761K | 0.16% |
| Illinois Tool Works Inc. | 2,141 | US$583K | 0.13% |
| U.s. Bancorp | 8,066 | US$491K | 0.11% |
| Tesla, Inc. | 1,151 | US$484K | 0.10% |
| Cummins Inc. | 551 | US$393K | 0.08% |
| Amgen Inc. | 928 | US$336K | 0.07% |
| Visa Inc. | 929 | US$319K | 0.07% |
| Vertex Pharmaceuticals Incorporated | 0 | US$0 | 0.00% |
| Xylem Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Capri Holdings Limited | 0 | US$0 | 0.00% |
| American Tower Corporation (reit) | 0 | US$0 | 0.00% |
Source
View original at SEC
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