Filed: 7/1/2026ACC: 0002098300-26-000004
📋 What this filing means
SWP INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $137.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$137.90M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
STOCK$122.51M88.8%
ADR$10.43M7.6%
REIT$4.96M3.6%
Portfolio Concentration
Top 3$18.07M13.1%
4–10$29.37M21.3%
11–25$45.08M32.7%
Rest$45.38M32.9%
Top 3 weight
13.1%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
1.04M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
MICROSOFT CORP COM
SOLEShares14.52K
TypeSH
Market value$7.02M
5.09%
Sole
14.52K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares18.02K
TypeSH
Market value$5.64M
4.09%
Sole
18.02K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares19.87K
TypeSH
Market value$5.40M
3.92%
Sole
19.87K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares14.89K
TypeSH
Market value$5.15M
3.74%
Sole
14.89K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares25.74K
TypeSH
Market value$5.02M
3.64%
Sole
25.74K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares16.17K
TypeSH
Market value$4.79M
3.47%
Sole
16.17K
Shared
0.00
None
0.00
JEFFERIES FINANCIAL GROUP INC COM
SOLEShares60K
TypeSH
Market value$3.72M
2.70%
Sole
60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares11.35K
TypeSH
Market value$3.66M
2.65%
Sole
11.35K
Shared
0.00
None
0.00
PROLOGIS INC. COM
SOLEShares27.59K
TypeSH
Market value$3.52M
2.55%
Sole
27.59K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares5.33K
TypeSH
Market value$3.52M
2.55%
Sole
5.33K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares21.46K
TypeSH
Market value$3.44M
2.50%
Sole
21.46K
Shared
0.00
None
0.00
CENCORA INC COM
SOLEShares9.49K
TypeSH
Market value$3.20M
2.32%
Sole
9.49K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares20.47K
TypeSH
Market value$3.14M
2.28%
Sole
20.47K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares32.44K
TypeSH
Market value$3.12M
2.26%
Sole
32.44K
Shared
0.00
None
0.00
TOLL BROTHERS INC COM
SOLEShares23.02K
TypeSH
Market value$3.11M
2.26%
Sole
23.02K
Shared
0.00
None
0.00
FLOWSERVE CORP COM
SOLEShares43.99K
TypeSH
Market value$3.05M
2.21%
Sole
43.99K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares19.58K
TypeSH
Market value$3.02M
2.19%
Sole
19.58K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares2.74K
TypeSH
Market value$2.93M
2.13%
Sole
2.74K
Shared
0.00
None
0.00
EMERSON ELEC CO COM
SOLEShares21.96K
TypeSH
Market value$2.92M
2.11%
Sole
21.96K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares2.71K
TypeSH
Market value$2.91M
2.11%
Sole
2.71K
Shared
0.00
None
0.00
APPLIED INDL TECHNOLOGIES INC COM
SOLEShares11.31K
TypeSH
Market value$2.90M
2.11%
Sole
11.31K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares12.67K
TypeSH
Market value$2.90M
2.10%
Sole
12.67K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares15.51K
TypeSH
Market value$2.84M
2.06%
Sole
15.51K
Shared
0.00
None
0.00
CITIGROUP INC COM NEW
SOLEShares23.95K
TypeSH
Market value$2.80M
2.03%
Sole
23.95K
Shared
0.00
None
0.00
ASTRAZENECA PLC ORD
SOLEShares30.39K
TypeSH
Market value$2.79M
2.03%
Sole
30.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 14.52K | SH | $7.02M 5.09% | 14.52K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 18.02K | SH | $5.64M 4.09% | 18.02K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 19.87K | SH | $5.40M 3.92% | 19.87K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 14.89K | SH | $5.15M 3.74% | 14.89K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 25.74K | SH | $5.02M 3.64% | 25.74K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 16.17K | SH | $4.79M 3.47% | 16.17K | 0.00 | 0.00 |
JEFFERIES FINANCIAL GROUP INC COMSOLE | Stock | 60K | SH | $3.72M 2.70% | 60K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 11.35K | SH | $3.66M 2.65% | 11.35K | 0.00 | 0.00 |
PROLOGIS INC. COMSOLE | REIT | 27.59K | SH | $3.52M 2.55% | 27.59K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 5.33K | SH | $3.52M 2.55% | 5.33K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | Stock | 21.46K | SH | $3.44M 2.50% | 21.46K | 0.00 | 0.00 |
CENCORA INC COMSOLE | Stock | 9.49K | SH | $3.20M 2.32% | 9.49K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Stock | 20.47K | SH | $3.14M 2.28% | 20.47K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Stock | 32.44K | SH | $3.12M 2.26% | 32.44K | 0.00 | 0.00 |
TOLL BROTHERS INC COMSOLE | Stock | 23.02K | SH | $3.11M 2.26% | 23.02K | 0.00 | 0.00 |
FLOWSERVE CORP COMSOLE | Stock | 43.99K | SH | $3.05M 2.21% | 43.99K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 19.58K | SH | $3.02M 2.19% | 19.58K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 2.74K | SH | $2.93M 2.13% | 2.74K | 0.00 | 0.00 |
EMERSON ELEC CO COMSOLE | Stock | 21.96K | SH | $2.92M 2.11% | 21.96K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 2.71K | SH | $2.91M 2.11% | 2.71K | 0.00 | 0.00 |
APPLIED INDL TECHNOLOGIES INC COMSOLE | Stock | 11.31K | SH | $2.90M 2.11% | 11.31K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 12.67K | SH | $2.90M 2.10% | 12.67K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 15.51K | SH | $2.84M 2.06% | 15.51K | 0.00 | 0.00 |
CITIGROUP INC COM NEWSOLE | Stock | 23.95K | SH | $2.80M 2.03% | 23.95K | 0.00 | 0.00 |
ASTRAZENECA PLC ORDSOLE | ADR | 30.39K | SH | $2.79M 2.03% | 30.39K | 0.00 | 0.00 |
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