Filed: 7/1/2026ACC: 0002098300-26-000001
📋 What this filing means
SWP INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $80.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$80.10M
Total AUM (reported)
722.37K
Total Shares
Allocation by class
STOCK$74.30M92.8%
REIT$3.16M3.9%
ADR$2.64M3.3%
Portfolio Concentration
Top 3$9.84M12.3%
4–10$14.19M17.7%
11–25$24.99M31.2%
Rest$31.08M38.8%
Top 3 weight
12.3%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 722.37K
Sole
Full voting authority
722.37K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
MICROSOFT CORP COM
SOLEShares12.43K
TypeSH
Market value$4.66M
5.82%
Sole
12.43K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares13.03K
TypeSH
Market value$2.89M
3.61%
Sole
13.03K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares14.36K
TypeSH
Market value$2.28M
2.85%
Sole
14.36K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares13.36K
TypeSH
Market value$2.24M
2.79%
Sole
13.36K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY CL A
SOLEShares47.43K
TypeSH
Market value$2.08M
2.60%
Sole
47.43K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares7.76K
TypeSH
Market value$2.08M
2.60%
Sole
7.76K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL COM
SOLEShares72.14K
TypeSH
Market value$2.06M
2.57%
Sole
72.14K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares21.71K
TypeSH
Market value$1.95M
2.44%
Sole
21.71K
Shared
0.00
None
0.00
ASTRAZENECA PLC ORD
SOLEShares25.82K
TypeSH
Market value$1.90M
2.37%
Sole
25.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares7.68K
TypeSH
Market value$1.88M
2.35%
Sole
7.68K
Shared
0.00
None
0.00
ARAMARK COM
SOLEShares54.11K
TypeSH
Market value$1.87M
2.33%
Sole
54.11K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares8.54K
TypeSH
Market value$1.79M
2.23%
Sole
8.54K
Shared
0.00
None
0.00
CENCORA INC COM
SOLEShares6.35K
TypeSH
Market value$1.76M
2.20%
Sole
6.35K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares6.78K
TypeSH
Market value$1.68M
2.10%
Sole
6.78K
Shared
0.00
None
0.00
SYSCO CORP COM
SOLEShares22.38K
TypeSH
Market value$1.68M
2.10%
Sole
22.38K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares13.69K
TypeSH
Market value$1.67M
2.09%
Sole
13.69K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares13.69K
TypeSH
Market value$1.67M
2.08%
Sole
13.69K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares11.69K
TypeSH
Market value$1.63M
2.04%
Sole
11.69K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC COM
SOLEShares9.27K
TypeSH
Market value$1.63M
2.03%
Sole
9.27K
Shared
0.00
None
0.00
EMERSON ELEC CO COM
SOLEShares14.70K
TypeSH
Market value$1.61M
2.01%
Sole
14.70K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares22.71K
TypeSH
Market value$1.61M
2.01%
Sole
22.71K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares12.14K
TypeSH
Market value$1.61M
2.01%
Sole
12.14K
Shared
0.00
None
0.00
PROLOGIS INC. COM
SOLEShares14.36K
TypeSH
Market value$1.61M
2.00%
Sole
14.36K
Shared
0.00
None
0.00
CITIGROUP INC COM NEW
SOLEShares22.38K
TypeSH
Market value$1.59M
1.98%
Sole
22.38K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC COM
SOLEShares2.67K
TypeSH
Market value$1.58M
1.97%
Sole
2.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 12.43K | SH | $4.66M 5.82% | 12.43K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 13.03K | SH | $2.89M 3.61% | 13.03K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | Stock | 14.36K | SH | $2.28M 2.85% | 14.36K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 13.36K | SH | $2.24M 2.79% | 13.36K | 0.00 | 0.00 |
BAKER HUGHES COMPANY CL ASOLE | Stock | 47.43K | SH | $2.08M 2.60% | 47.43K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 7.76K | SH | $2.08M 2.60% | 7.76K | 0.00 | 0.00 |
KINDER MORGAN INC DEL COMSOLE | Stock | 72.14K | SH | $2.06M 2.57% | 72.14K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Stock | 21.71K | SH | $1.95M 2.44% | 21.71K | 0.00 | 0.00 |
ASTRAZENECA PLC ORDSOLE | ADR | 25.82K | SH | $1.90M 2.37% | 25.82K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 7.68K | SH | $1.88M 2.35% | 7.68K | 0.00 | 0.00 |
ARAMARK COMSOLE | Stock | 54.11K | SH | $1.87M 2.33% | 54.11K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 8.54K | SH | $1.79M 2.23% | 8.54K | 0.00 | 0.00 |
CENCORA INC COMSOLE | Stock | 6.35K | SH | $1.76M 2.20% | 6.35K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 6.78K | SH | $1.68M 2.10% | 6.78K | 0.00 | 0.00 |
SYSCO CORP COMSOLE | Stock | 22.38K | SH | $1.68M 2.10% | 22.38K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 13.69K | SH | $1.67M 2.09% | 13.69K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Stock | 13.69K | SH | $1.67M 2.08% | 13.69K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 11.69K | SH | $1.63M 2.04% | 11.69K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INC COMSOLE | Stock | 9.27K | SH | $1.63M 2.03% | 9.27K | 0.00 | 0.00 |
EMERSON ELEC CO COMSOLE | Stock | 14.70K | SH | $1.61M 2.01% | 14.70K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 22.71K | SH | $1.61M 2.01% | 22.71K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 12.14K | SH | $1.61M 2.01% | 12.14K | 0.00 | 0.00 |
PROLOGIS INC. COMSOLE | REIT | 14.36K | SH | $1.61M 2.00% | 14.36K | 0.00 | 0.00 |
CITIGROUP INC COM NEWSOLE | Stock | 22.38K | SH | $1.59M 1.98% | 22.38K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INC COMSOLE | Stock | 2.67K | SH | $1.58M 1.97% | 2.67K | 0.00 | 0.00 |
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