Filed: 7/1/2026ACC: 0002098300-26-000003
📋 What this filing means
SWP INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $101.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$101.73M
Total AUM (reported)
687.09K
Total Shares
Allocation by class
STOCK$93.02M91.4%
ADR$4.81M4.7%
REIT$3.90M3.8%
Portfolio Concentration
Top 3$16.52M16.2%
4–10$21.29M20.9%
11–25$32.91M32.4%
Rest$31.00M30.5%
Top 3 weight
16.2%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 687.09K
Sole
Full voting authority
687.09K
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
MICROSOFT CORP COM
SOLEShares13.52K
TypeSH
Market value$7.00M
6.89%
Sole
13.52K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares19.11K
TypeSH
Market value$4.87M
4.78%
Sole
19.11K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares14.10K
TypeSH
Market value$4.65M
4.57%
Sole
14.10K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares16.87K
TypeSH
Market value$4.10M
4.03%
Sole
16.87K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares12.80K
TypeSH
Market value$3.60M
3.54%
Sole
12.80K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares12.04K
TypeSH
Market value$3.40M
3.34%
Sole
12.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares8.52K
TypeSH
Market value$2.69M
2.64%
Sole
8.52K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares15.92K
TypeSH
Market value$2.58M
2.54%
Sole
15.92K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares14.55K
TypeSH
Market value$2.49M
2.44%
Sole
14.55K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares2.09K
TypeSH
Market value$2.44M
2.40%
Sole
2.09K
Shared
0.00
None
0.00
CITIGROUP INC COM NEW
SOLEShares23.56K
TypeSH
Market value$2.39M
2.35%
Sole
23.56K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC COM
SOLEShares10.32K
TypeSH
Market value$2.29M
2.25%
Sole
10.32K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares24.06K
TypeSH
Market value$2.29M
2.25%
Sole
24.06K
Shared
0.00
None
0.00
JEFFERIES FINANCIAL GROUP INC COM
SOLEShares34.92K
TypeSH
Market value$2.28M
2.25%
Sole
34.92K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares13.44K
TypeSH
Market value$2.25M
2.21%
Sole
13.44K
Shared
0.00
None
0.00
APPLIED INDL TECHNOLOGIES INC COM
SOLEShares8.47K
TypeSH
Market value$2.21M
2.17%
Sole
8.47K
Shared
0.00
None
0.00
CENCORA INC COM
SOLEShares7.04K
TypeSH
Market value$2.20M
2.16%
Sole
7.04K
Shared
0.00
None
0.00
ASTRAZENECA PLC ORD
SOLEShares28.60K
TypeSH
Market value$2.19M
2.16%
Sole
28.60K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares15.18K
TypeSH
Market value$2.19M
2.16%
Sole
15.18K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares9.44K
TypeSH
Market value$2.19M
2.15%
Sole
9.44K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares2.81K
TypeSH
Market value$2.14M
2.10%
Sole
2.81K
Shared
0.00
None
0.00
EMERSON ELEC CO COM
SOLEShares16.29K
TypeSH
Market value$2.14M
2.10%
Sole
16.29K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC COM
SOLEShares12.03K
TypeSH
Market value$2.08M
2.04%
Sole
12.03K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC COM
SOLEShares10.24K
TypeSH
Market value$2.06M
2.02%
Sole
10.24K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY CL A
SOLEShares41.20K
TypeSH
Market value$2.01M
1.97%
Sole
41.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 13.52K | SH | $7.00M 6.89% | 13.52K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 19.11K | SH | $4.87M 4.78% | 19.11K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 14.10K | SH | $4.65M 4.57% | 14.10K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 16.87K | SH | $4.10M 4.03% | 16.87K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 12.80K | SH | $3.60M 3.54% | 12.80K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 12.04K | SH | $3.40M 3.34% | 12.04K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 8.52K | SH | $2.69M 2.64% | 8.52K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | Stock | 15.92K | SH | $2.58M 2.54% | 15.92K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 14.55K | SH | $2.49M 2.44% | 14.55K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 2.09K | SH | $2.44M 2.40% | 2.09K | 0.00 | 0.00 |
CITIGROUP INC COM NEWSOLE | Stock | 23.56K | SH | $2.39M 2.35% | 23.56K | 0.00 | 0.00 |
DICKS SPORTING GOODS INC COMSOLE | Stock | 10.32K | SH | $2.29M 2.25% | 10.32K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Stock | 24.06K | SH | $2.29M 2.25% | 24.06K | 0.00 | 0.00 |
JEFFERIES FINANCIAL GROUP INC COMSOLE | Stock | 34.92K | SH | $2.28M 2.25% | 34.92K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 13.44K | SH | $2.25M 2.21% | 13.44K | 0.00 | 0.00 |
APPLIED INDL TECHNOLOGIES INC COMSOLE | Stock | 8.47K | SH | $2.21M 2.17% | 8.47K | 0.00 | 0.00 |
CENCORA INC COMSOLE | Stock | 7.04K | SH | $2.20M 2.16% | 7.04K | 0.00 | 0.00 |
ASTRAZENECA PLC ORDSOLE | ADR | 28.60K | SH | $2.19M 2.16% | 28.60K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Stock | 15.18K | SH | $2.19M 2.16% | 15.18K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 9.44K | SH | $2.19M 2.15% | 9.44K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 2.81K | SH | $2.14M 2.10% | 2.81K | 0.00 | 0.00 |
EMERSON ELEC CO COMSOLE | Stock | 16.29K | SH | $2.14M 2.10% | 16.29K | 0.00 | 0.00 |
DIGITAL RLTY TR INC COMSOLE | REIT | 12.03K | SH | $2.08M 2.04% | 12.03K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INC COMSOLE | Stock | 10.24K | SH | $2.06M 2.02% | 10.24K | 0.00 | 0.00 |
BAKER HUGHES COMPANY CL ASOLE | Stock | 41.20K | SH | $2.01M 1.97% | 41.20K | 0.00 | 0.00 |
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