SWP Investment Management LLC

13F filer · CIK 0002098300

Reported Jul 2, 2026

Net seller this quarter

13F portfolio value$145MU.S. long equity reported on 13F

Positions434 new · 7 closed

Net flow last quarter-$8.01MBuys minus sells

Top 10 positions weight35.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 2, 202643 positions
MSFTMicrosoft Corp	$7.85M	5.42%	0.00%	+3.9%	Q1 2025
AAPLApple Inc.	$6.09M	4.20%	0.00%	+3.9%	Q1 2025
AVGOBroadcom Inc.	$5.95M	4.11%	0.00%	+3.8%	Q1 2025
GOOGLAlphabet Inc.	$5.45M	3.77%	0.00%	-17.0%	Q1 2025
IBMInternational Business Machines Corp	$4.82M	3.33%	0.00%	+3.9%	Q1 2025
METAMeta Platforms, Inc.	$4.58M	3.16%	Not reported	+49.7%	Q4 2025
URIUnited Rentals, Inc.	$4.24M	2.93%	0.01%	+3.9%	Q1 2025
PMPhilip Morris International Inc.	$4.12M	2.84%	0.00%	+3.9%	Q1 2025
ORCLOracle Corp	$4M	2.76%	0.00%	+3.9%	Q1 2025
PLDPrologis, Inc.	$3.96M	2.74%	0.00%	+3.9%	Q1 2025
JPMJPMorgan Chase & Co	$3.93M	2.72%	0.00%	+3.8%	Q1 2025
CCitigroup Inc	$3.55M	2.45%	0.00%	+3.9%	Q1 2025
GSGoldman Sachs Group Inc	$3.52M	2.43%	0.00%	+3.6%	Q1 2025
LLYELI LILLY & Co	$3.43M	2.37%	0.00%	+3.6%	Q1 2025
ABBVAbbVie Inc.	$3.38M	2.33%	0.00%	+3.9%	Q1 2025
AXPAmerican Express Co	$3.35M	2.31%	0.00%	+3.8%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.35M	2.31%	0.00%	+3.9%	Q1 2025
EMREmerson Electric Co	$3.33M	2.30%	0.00%	+3.9%	Q1 2025
TJXTJX Companies Inc	$3.29M	2.27%	0.00%	+3.9%	Q1 2025
DALDelta Air Lines, Inc.	$3.18M	2.19%	0.01%	+45.6%	Q1 2026
NEENextera Energy Inc	$3.15M	2.17%	0.00%	+3.9%	Q1 2025
RTXRTX Corp	$3.12M	2.15%	0.00%	+3.9%	Q1 2025
BXBlackstone Inc.	$3.1M	2.14%	0.00%	+3.9%	Q1 2025
AZNAstrazeneca PLC	$3.05M	2.11%	Not reported	+3.9%	Q1 2025
PNCPNC Financial Services Group, Inc.	$2.9M	2.00%	0.00%	+3.9%	Q1 2025
CORCencora, Inc.	$2.85M	1.97%	0.01%	+3.9%	Q1 2025
BKNGBooking Holdings Inc.	$2.8M	1.93%	0.00%	+42.9%	Q1 2026
RRRRed Rock Resorts, Inc.	$2.78M	1.92%	Not reported	New	Q2 2026
BLKBlackRock, Inc.	$2.78M	1.92%	0.00%	+3.6%	Q1 2025
FCXFreeport-Mcmoran Inc	$2.72M	1.88%	0.00%	+3.9%	Q2 2025
MDTMedtronic plc	$2.69M	1.86%	0.00%	+3.9%	Q1 2025
UNPUnion Pacific Corp	$2.64M	1.83%	0.00%	+3.9%	Q1 2025
WMTWalmart Inc.	$2.59M	1.79%	0.00%	New	Q2 2026
DRIDarden Restaurants Inc	$2.53M	1.75%	0.01%	+3.9%	Q4 2025
PGRProgressive Corp	$2.49M	1.72%	0.00%	New	Q2 2026
DLRDigital Realty Trust, Inc.	$2.48M	1.71%	0.00%	+45.7%	Q1 2025
BDXBecton Dickinson & Co	$2.45M	1.69%	0.01%	+52.5%	Q1 2026
DKSDick'S Sporting Goods, Inc.	$2.45M	1.69%	0.01%	+3.9%	Q1 2025
TPBTurning Point Brands, Inc.	$2.17M	1.50%	0.13%	New	Q2 2026
ENBEnbridge Inc	$2.13M	1.47%	0.00%	+3.9%	Q4 2025
CCJCameco Corp	$2.04M	1.41%	0.00%	+56.8%	Q1 2025
BKRBaker Hughes Co	$1.94M	1.34%	0.00%	+3.9%	Q1 2025
CNQCANADIAN NATURAL RESOURCES Ltd	$1.59M	1.10%	0.00%	+3.9%	Q4 2025
Q1 2026Reported Jul 1, 202646 positions
MSFTMicrosoft Corp	$7.5M	5.60%	0.00%	+39.5%	Q1 2025
GOOGLAlphabet Inc.	$5.29M	3.95%	0.00%	+2.0%	Q1 2025
AAPLApple Inc.	$5.14M	3.84%	0.00%	+2.0%	Q1 2025
AVGOBroadcom Inc.	$4.7M	3.51%	0.00%	+2.0%	Q1 2025
IBMInternational Business Machines Corp	$4M	2.99%	0.00%	+2.0%	Q1 2025
ORCLOracle Corp	$3.86M	2.88%	0.00%	+2.0%	Q1 2025
PLDPrologis, Inc.	$3.72M	2.78%	0.00%	+2.0%	Q1 2025
PMPhilip Morris International Inc.	$3.62M	2.70%	0.00%	+2.0%	Q1 2025
STMSTMicroelectronics N.V.	$3.41M	2.55%	0.01%	+33.7%	Q4 2025
JPMJPMorgan Chase & Co	$3.4M	2.54%	0.00%	+1.9%	Q1 2025
TJXTJX Companies Inc	$3.33M	2.49%	0.00%	+2.0%	Q1 2025
NEENextera Energy Inc	$3.21M	2.39%	0.00%	+1.7%	Q1 2025
TOLToll Brothers, Inc.	$3.2M	2.39%	0.02%	+2.0%	Q4 2025
METAMeta Platforms, Inc.	$3.1M	2.32%	Not reported	+1.9%	Q4 2025
AZNAstrazeneca PLC	$3.06M	2.28%	Not reported	+2.0%	Q1 2025
RTXRTX Corp	$3.05M	2.28%	0.00%	+2.0%	Q1 2025
CORCencora, Inc.	$3.04M	2.27%	0.01%	+2.0%	Q1 2025
EMREmerson Electric Co	$2.94M	2.19%	0.00%	+2.0%	Q1 2025
BXBlackstone Inc.	$2.92M	2.18%	0.00%	+29.7%	Q1 2025
AXPAmerican Express Co	$2.89M	2.16%	0.00%	+57.9%	Q4 2025
MDTMedtronic plc	$2.87M	2.14%	0.00%	+2.0%	Q1 2025
GSGoldman Sachs Group Inc	$2.85M	2.13%	0.00%	+37.1%	Q1 2025
ABBVAbbVie Inc.	$2.81M	2.10%	0.00%	+2.0%	Q1 2025
CCitigroup Inc	$2.77M	2.07%	0.00%	+2.0%	Q1 2025
BLKBlackRock, Inc.	$2.68M	2.00%	0.00%	+1.8%	Q1 2025
URIUnited Rentals, Inc.	$2.62M	1.96%	0.01%	+63.2%	Q1 2025
LLYELI LILLY & Co	$2.54M	1.89%	0.00%	+1.9%	Q1 2025
UPSUnited Parcel Service Inc	$2.51M	1.88%	0.00%	+37.4%	Q4 2025
TMToyota Motor Corp/	$2.48M	1.85%	0.00%	+39.2%	Q4 2025
FCXFreeport-Mcmoran Inc	$2.45M	1.83%	0.00%	+2.0%	Q2 2025
FLSFlowserve Corp	$2.43M	1.82%	0.03%	-24.7%	Q4 2025
PNCPNC Financial Services Group, Inc.	$2.36M	1.76%	0.00%	+2.0%	Q1 2025
DRIDarden Restaurants Inc	$2.32M	1.73%	0.01%	+2.0%	Q4 2025
SIMOSilicon Motion Technology CORP	$2.3M	1.72%	0.02%	+2.0%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.28M	1.70%	0.00%	+2.0%	Q1 2025
UNPUnion Pacific Corp	$2.27M	1.70%	0.00%	+2.0%	Q1 2025
DKSDick'S Sporting Goods, Inc.	$2.06M	1.54%	0.01%	+2.0%	Q1 2025
BKRBaker Hughes Co	$2.05M	1.53%	0.00%	-39.5%	Q1 2025
ENBEnbridge Inc	$2.04M	1.53%	0.00%	+2.0%	Q4 2025
CNQCANADIAN NATURAL RESOURCES Ltd	$1.89M	1.41%	0.00%	-27.2%	Q4 2025
BKNGBooking Holdings Inc.	$1.85M	1.38%	0.00%	New	Q1 2026
CRMSalesforce, Inc.	$1.76M	1.31%	0.00%	Not reported	Q1 2025
DLRDigital Realty Trust, Inc.	$1.7M	1.27%	0.00%	+1.9%	Q1 2025
BDXBecton Dickinson & Co	$1.67M	1.25%	0.00%	New	Q1 2026
DALDelta Air Lines, Inc.	$1.55M	1.16%	0.00%	New	Q1 2026
CCJCameco Corp	$1.39M	1.03%	0.00%	-49.2%	Q1 2025
Q4 2025Reported Jul 1, 202648 positions
MSFTMicrosoft Corp	$7.02M	5.09%	0.00%	Not reported	Q1 2025
GOOGLAlphabet Inc.	$5.64M	4.09%	0.00%	Not reported	Q1 2025
AAPLApple Inc.	$5.4M	3.92%	0.00%	Not reported	Q1 2025
AVGOBroadcom Inc.	$5.15M	3.74%	0.00%	Not reported	Q1 2025
ORCLOracle Corp	$5.02M	3.64%	0.00%	Not reported	Q1 2025
IBMInternational Business Machines Corp	$4.79M	3.47%	0.00%	Not reported	Q1 2025
JEFJefferies Financial Group Inc.	$3.72M	2.70%	0.03%	New	Q4 2025
JPMJPMorgan Chase & Co	$3.66M	2.65%	0.00%	Not reported	Q1 2025
PLDPrologis, Inc.	$3.52M	2.55%	0.00%	Not reported	Q1 2025
METAMeta Platforms, Inc.	$3.52M	2.55%	Not reported	New	Q4 2025
PMPhilip Morris International Inc.	$3.44M	2.50%	0.00%	Not reported	Q1 2025
CORCencora, Inc.	$3.2M	2.32%	0.00%	Not reported	Q1 2025
TJXTJX Companies Inc	$3.14M	2.28%	0.00%	Not reported	Q1 2025
MDTMedtronic plc	$3.12M	2.26%	0.00%	Not reported	Q1 2025
TOLToll Brothers, Inc.	$3.11M	2.26%	0.02%	New	Q4 2025
FLSFlowserve Corp	$3.05M	2.21%	0.03%	New	Q4 2025
BXBlackstone Inc.	$3.02M	2.19%	0.00%	Not reported	Q1 2025
BLKBlackRock, Inc.	$2.93M	2.13%	0.00%	Not reported	Q1 2025
EMREmerson Electric Co	$2.92M	2.11%	0.00%	Not reported	Q1 2025
LLYELI LILLY & Co	$2.91M	2.11%	0.00%	Not reported	Q1 2025
AITApplied Industrial Technologies Inc	$2.9M	2.11%	0.03%	Not reported	Q1 2025
ABBVAbbVie Inc.	$2.9M	2.10%	0.00%	Not reported	Q1 2025
RTXRTX Corp	$2.84M	2.06%	0.00%	Not reported	Q1 2025
CCitigroup Inc	$2.8M	2.03%	0.00%	Not reported	Q1 2025
AZNAstrazeneca PLC	$2.79M	2.03%	Not reported	Not reported	Q1 2025
NEENextera Energy Inc	$2.72M	1.98%	0.00%	Not reported	Q1 2025
BKRBaker Hughes Co	$2.53M	1.83%	0.01%	Not reported	Q1 2025
PNCPNC Financial Services Group, Inc.	$2.32M	1.68%	0.00%	Not reported	Q1 2025
CCJCameco Corp	$2.3M	1.67%	0.01%	Not reported	Q1 2025
AXPAmerican Express Co	$2.24M	1.62%	0.00%	New	Q4 2025
GSGoldman Sachs Group Inc	$2.16M	1.56%	0.00%	Not reported	Q1 2025
DRIDarden Restaurants Inc	$2.13M	1.55%	0.01%	New	Q4 2025
UNPUnion Pacific Corp	$2.12M	1.54%	0.00%	Not reported	Q1 2025
FCXFreeport-Mcmoran Inc	$2.07M	1.50%	0.00%	Not reported	Q2 2025
DKSDick'S Sporting Goods, Inc.	$2.02M	1.46%	0.01%	Not reported	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.01M	1.46%	0.00%	Not reported	Q1 2025
STMSTMicroelectronics N.V.	$1.92M	1.39%	0.01%	New	Q4 2025
SMGScotts Miracle-Gro Co	$1.87M	1.35%	0.06%	New	Q4 2025
SIMOSilicon Motion Technology CORP	$1.86M	1.35%	0.01%	New	Q4 2025
TMToyota Motor Corp/	$1.85M	1.34%	0.00%	New	Q4 2025
UPSUnited Parcel Service Inc	$1.85M	1.34%	0.00%	New	Q4 2025
CNQCANADIAN NATURAL RESOURCES Ltd	$1.8M	1.31%	0.00%	New	Q4 2025
URIUnited Rentals, Inc.	$1.79M	1.30%	0.00%	Not reported	Q1 2025
ENBEnbridge Inc	$1.77M	1.28%	0.00%	New	Q4 2025
NKENIKE, Inc.	$1.74M	1.26%	0.00%	New	Q4 2025
KTBKontoor Brands, Inc.	$1.45M	1.05%	0.04%	New	Q4 2025
DLRDigital Realty Trust, Inc.	$1.44M	1.04%	0.00%	Not reported	Q1 2025
DUKDuke Energy CORP	$1.43M	1.04%	0.00%	Not reported	Q1 2025
Q2 2025Reported Jul 1, 202642 positions
MSFTMicrosoft Corp	$6.24M	7.38%	0.00%	+0.9%	Q1 2025
ORCLOracle Corp	$3.86M	4.57%	0.00%	+51.2%	Q1 2025
AVGOBroadcom Inc.	$3.65M	4.32%	0.00%	-0.9%	Q1 2025
AAPLApple Inc.	$3.58M	4.23%	0.00%	+33.8%	Q1 2025
GOOGLAlphabet Inc.	$2.71M	3.21%	0.00%	+146.9%	Q1 2025
PMPhilip Morris International Inc.	$2.64M	3.13%	0.00%	+1.0%	Q1 2025
JPMJPMorgan Chase & Co	$2.25M	2.66%	0.00%	+1.1%	Q1 2025
KMIKinder Morgan, Inc.	$2.14M	2.53%	0.00%	+0.9%	Q1 2025
CRMSalesforce, Inc.	$2.13M	2.52%	0.00%	+0.9%	Q1 2025
BLKBlackRock, Inc.	$2.02M	2.39%	0.00%	+92.4%	Q1 2025
IBMInternational Business Machines Corp	$2.02M	2.38%	0.00%	+0.9%	Q1 2025
LLYELI LILLY & Co	$2.01M	2.37%	0.00%	+36.1%	Q1 2025
GSGoldman Sachs Group Inc	$2M	2.36%	0.00%	+0.6%	Q1 2025
BXBlackstone Inc.	$1.99M	2.35%	0.00%	+145.4%	Q1 2025
EMREmerson Electric Co	$1.98M	2.34%	0.00%	+1.0%	Q1 2025
CORCencora, Inc.	$1.92M	2.28%	0.00%	+1.1%	Q1 2025
CCitigroup Inc	$1.92M	2.28%	0.00%	+1.0%	Q1 2025
DLRDigital Realty Trust, Inc.	$1.91M	2.26%	0.00%	+0.9%	Q1 2025
MDTMedtronic plc	$1.91M	2.26%	0.00%	+1.0%	Q1 2025
DKSDick'S Sporting Goods, Inc.	$1.87M	2.21%	0.01%	+62.8%	Q1 2025
BKRBaker Hughes Co	$1.84M	2.17%	0.00%	+0.9%	Q1 2025
AZNAstrazeneca PLC	$1.82M	2.15%	Not reported	+0.9%	Q1 2025
AITApplied Industrial Technologies Inc	$1.8M	2.13%	0.02%	+52.8%	Q1 2025
RTXRTX Corp	$1.79M	2.12%	0.00%	+0.9%	Q1 2025
PNCPNC Financial Services Group, Inc.	$1.74M	2.06%	0.00%	+0.9%	Q1 2025
ETNEaton Corp plc	$1.72M	2.03%	0.00%	+67.0%	Q1 2025
TJXTJX Companies Inc	$1.71M	2.02%	0.00%	+1.0%	Q1 2025
DUKDuke Energy CORP	$1.63M	1.93%	0.00%	+1.0%	Q1 2025
SYKStryker Corp	$1.61M	1.90%	0.00%	+1.3%	Q1 2025
ABBVAbbVie Inc.	$1.6M	1.89%	0.00%	+0.9%	Q1 2025
NEENextera Energy Inc	$1.59M	1.88%	0.00%	+1.0%	Q1 2025
CCJCameco Corp	$1.57M	1.86%	0.00%	-29.2%	Q1 2025
VVisa Inc.	$1.56M	1.85%	0.00%	+1.3%	Q1 2025
TGTTarget Corp	$1.55M	1.83%	0.00%	+63.8%	Q1 2025
ROPRoper Technologies Inc	$1.54M	1.82%	0.00%	+1.5%	Q1 2025
PLDPrologis, Inc.	$1.52M	1.80%	0.00%	+1.0%	Q1 2025
UNPUnion Pacific Corp	$1.51M	1.78%	0.00%	+0.9%	Q1 2025
HDHome Depot, Inc.	$1.49M	1.76%	0.00%	+1.3%	Q1 2025
MTCHMatch Group, Inc.	$1.24M	1.47%	0.02%	+0.9%	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.02M	1.21%	0.00%	+0.9%	Q1 2025
VMCVulcan Materials CO	$971K	1.15%	0.00%	+1.3%	Q1 2025
FCXFreeport-Mcmoran Inc	$961K	1.14%	0.00%	New	Q2 2025

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