Filed: 7/1/2026ACC: 0002098300-26-000005
📋 What this filing means
SWP INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $133.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$133.87M
Total AUM (reported)
901.23K
Total Shares
Allocation by class
STOCK$114.93M85.8%
ADR$13.52M10.1%
REIT$5.42M4.1%
Portfolio Concentration
Top 3$17.93M13.4%
4–10$26.71M20.0%
11–25$44.72M33.4%
Rest$44.52M33.3%
Top 3 weight
13.4%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 901.23K
Sole
Full voting authority
901.23K
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
MICROSOFT CORP COM
SOLEShares20.26K
TypeSH
Market value$7.50M
5.60%
Sole
20.26K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares18.39K
TypeSH
Market value$5.29M
3.95%
Sole
18.39K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares20.26K
TypeSH
Market value$5.14M
3.84%
Sole
20.26K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares15.18K
TypeSH
Market value$4.70M
3.51%
Sole
15.18K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares16.49K
TypeSH
Market value$4.00M
2.99%
Sole
16.49K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares26.25K
TypeSH
Market value$3.86M
2.88%
Sole
26.25K
Shared
0.00
None
0.00
PROLOGIS INC. COM
SOLEShares28.14K
TypeSH
Market value$3.72M
2.78%
Sole
28.14K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares21.89K
TypeSH
Market value$3.62M
2.70%
Sole
21.89K
Shared
0.00
None
0.00
STMICROELECTRONICS N V NY REGISTRY
SOLEShares98.71K
TypeSH
Market value$3.41M
2.55%
Sole
98.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares11.57K
TypeSH
Market value$3.40M
2.54%
Sole
11.57K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares20.88K
TypeSH
Market value$3.33M
2.49%
Sole
20.88K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares34.52K
TypeSH
Market value$3.21M
2.39%
Sole
34.52K
Shared
0.00
None
0.00
TOLL BROTHERS INC COM
SOLEShares23.48K
TypeSH
Market value$3.20M
2.39%
Sole
23.48K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares5.43K
TypeSH
Market value$3.10M
2.32%
Sole
5.43K
Shared
0.00
None
0.00
ASTRAZENECA PLC ORD
SOLEShares15.49K
TypeSH
Market value$3.06M
2.28%
Sole
15.49K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares15.82K
TypeSH
Market value$3.05M
2.28%
Sole
15.82K
Shared
0.00
None
0.00
CENCORA INC COM
SOLEShares9.68K
TypeSH
Market value$3.04M
2.27%
Sole
9.68K
Shared
0.00
None
0.00
EMERSON ELEC CO COM
SOLEShares22.40K
TypeSH
Market value$2.94M
2.19%
Sole
22.40K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares25.39K
TypeSH
Market value$2.92M
2.18%
Sole
25.39K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares9.55K
TypeSH
Market value$2.89M
2.16%
Sole
9.55K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares33.09K
TypeSH
Market value$2.87M
2.14%
Sole
33.09K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares3.36K
TypeSH
Market value$2.85M
2.13%
Sole
3.36K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares12.92K
TypeSH
Market value$2.81M
2.10%
Sole
12.92K
Shared
0.00
None
0.00
CITIGROUP INC COM NEW
SOLEShares24.43K
TypeSH
Market value$2.77M
2.07%
Sole
24.43K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares2.79K
TypeSH
Market value$2.68M
2.00%
Sole
2.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 20.26K | SH | $7.50M 5.60% | 20.26K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 18.39K | SH | $5.29M 3.95% | 18.39K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 20.26K | SH | $5.14M 3.84% | 20.26K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 15.18K | SH | $4.70M 3.51% | 15.18K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 16.49K | SH | $4.00M 2.99% | 16.49K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 26.25K | SH | $3.86M 2.88% | 26.25K | 0.00 | 0.00 |
PROLOGIS INC. COMSOLE | REIT | 28.14K | SH | $3.72M 2.78% | 28.14K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | Stock | 21.89K | SH | $3.62M 2.70% | 21.89K | 0.00 | 0.00 |
STMICROELECTRONICS N V NY REGISTRYSOLE | ADR | 98.71K | SH | $3.41M 2.55% | 98.71K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 11.57K | SH | $3.40M 2.54% | 11.57K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Stock | 20.88K | SH | $3.33M 2.49% | 20.88K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 34.52K | SH | $3.21M 2.39% | 34.52K | 0.00 | 0.00 |
TOLL BROTHERS INC COMSOLE | Stock | 23.48K | SH | $3.20M 2.39% | 23.48K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 5.43K | SH | $3.10M 2.32% | 5.43K | 0.00 | 0.00 |
ASTRAZENECA PLC ORDSOLE | ADR | 15.49K | SH | $3.06M 2.28% | 15.49K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 15.82K | SH | $3.05M 2.28% | 15.82K | 0.00 | 0.00 |
CENCORA INC COMSOLE | Stock | 9.68K | SH | $3.04M 2.27% | 9.68K | 0.00 | 0.00 |
EMERSON ELEC CO COMSOLE | Stock | 22.40K | SH | $2.94M 2.19% | 22.40K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 25.39K | SH | $2.92M 2.18% | 25.39K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 9.55K | SH | $2.89M 2.16% | 9.55K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Stock | 33.09K | SH | $2.87M 2.14% | 33.09K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 3.36K | SH | $2.85M 2.13% | 3.36K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 12.92K | SH | $2.81M 2.10% | 12.92K | 0.00 | 0.00 |
CITIGROUP INC COM NEWSOLE | Stock | 24.43K | SH | $2.77M 2.07% | 24.43K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 2.79K | SH | $2.68M 2.00% | 2.79K | 0.00 | 0.00 |
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