Filed: 7/1/2026ACC: 0002098300-26-000007
📋 What this filing means
SWP INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $84.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$84.53M
Total AUM (reported)
603.84K
Total Shares
Allocation by class
STOCK$78.25M92.6%
REIT$3.44M4.1%
ADR$2.84M3.4%
Portfolio Concentration
Top 3$13.75M16.3%
4–10$17.48M20.7%
11–25$28.52M33.7%
Rest$24.78M29.3%
Top 3 weight
16.3%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 603.84K
Sole
Full voting authority
603.84K
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
MICROSOFT CORP COM
SOLEShares12.54K
TypeSH
Market value$6.24M
7.38%
Sole
12.54K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares17.68K
TypeSH
Market value$3.86M
4.57%
Sole
17.68K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares13.24K
TypeSH
Market value$3.65M
4.32%
Sole
13.24K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares17.43K
TypeSH
Market value$3.58M
4.23%
Sole
17.43K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares15.38K
TypeSH
Market value$2.71M
3.21%
Sole
15.38K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares14.51K
TypeSH
Market value$2.64M
3.13%
Sole
14.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares7.76K
TypeSH
Market value$2.25M
2.66%
Sole
7.76K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL COM
SOLEShares72.81K
TypeSH
Market value$2.14M
2.53%
Sole
72.81K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares7.83K
TypeSH
Market value$2.13M
2.52%
Sole
7.83K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares1.93K
TypeSH
Market value$2.02M
2.39%
Sole
1.93K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares6.84K
TypeSH
Market value$2.02M
2.38%
Sole
6.84K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares2.57K
TypeSH
Market value$2.01M
2.37%
Sole
2.57K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares2.82K
TypeSH
Market value$2.00M
2.36%
Sole
2.82K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares13.29K
TypeSH
Market value$1.99M
2.35%
Sole
13.29K
Shared
0.00
None
0.00
EMERSON ELEC CO COM
SOLEShares14.84K
TypeSH
Market value$1.98M
2.34%
Sole
14.84K
Shared
0.00
None
0.00
CENCORA INC COM
SOLEShares6.42K
TypeSH
Market value$1.92M
2.28%
Sole
6.42K
Shared
0.00
None
0.00
CITIGROUP INC COM NEW
SOLEShares22.59K
TypeSH
Market value$1.92M
2.28%
Sole
22.59K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC COM
SOLEShares10.97K
TypeSH
Market value$1.91M
2.26%
Sole
10.97K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares21.92K
TypeSH
Market value$1.91M
2.26%
Sole
21.92K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC COM
SOLEShares9.45K
TypeSH
Market value$1.87M
2.21%
Sole
9.45K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY CL A
SOLEShares47.87K
TypeSH
Market value$1.84M
2.17%
Sole
47.87K
Shared
0.00
None
0.00
ASTRAZENECA PLC ORD
SOLEShares26.05K
TypeSH
Market value$1.82M
2.15%
Sole
26.05K
Shared
0.00
None
0.00
APPLIED INDL TECHNOLOGIES INC COM
SOLEShares7.75K
TypeSH
Market value$1.80M
2.13%
Sole
7.75K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares12.25K
TypeSH
Market value$1.79M
2.12%
Sole
12.25K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC COM
SOLEShares9.35K
TypeSH
Market value$1.74M
2.06%
Sole
9.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 12.54K | SH | $6.24M 7.38% | 12.54K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 17.68K | SH | $3.86M 4.57% | 17.68K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 13.24K | SH | $3.65M 4.32% | 13.24K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 17.43K | SH | $3.58M 4.23% | 17.43K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 15.38K | SH | $2.71M 3.21% | 15.38K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | Stock | 14.51K | SH | $2.64M 3.13% | 14.51K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 7.76K | SH | $2.25M 2.66% | 7.76K | 0.00 | 0.00 |
KINDER MORGAN INC DEL COMSOLE | Stock | 72.81K | SH | $2.14M 2.53% | 72.81K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 7.83K | SH | $2.13M 2.52% | 7.83K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 1.93K | SH | $2.02M 2.39% | 1.93K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 6.84K | SH | $2.02M 2.38% | 6.84K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 2.57K | SH | $2.01M 2.37% | 2.57K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 2.82K | SH | $2.00M 2.36% | 2.82K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 13.29K | SH | $1.99M 2.35% | 13.29K | 0.00 | 0.00 |
EMERSON ELEC CO COMSOLE | Stock | 14.84K | SH | $1.98M 2.34% | 14.84K | 0.00 | 0.00 |
CENCORA INC COMSOLE | Stock | 6.42K | SH | $1.92M 2.28% | 6.42K | 0.00 | 0.00 |
CITIGROUP INC COM NEWSOLE | Stock | 22.59K | SH | $1.92M 2.28% | 22.59K | 0.00 | 0.00 |
DIGITAL RLTY TR INC COMSOLE | REIT | 10.97K | SH | $1.91M 2.26% | 10.97K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Stock | 21.92K | SH | $1.91M 2.26% | 21.92K | 0.00 | 0.00 |
DICKS SPORTING GOODS INC COMSOLE | Stock | 9.45K | SH | $1.87M 2.21% | 9.45K | 0.00 | 0.00 |
BAKER HUGHES COMPANY CL ASOLE | Stock | 47.87K | SH | $1.84M 2.17% | 47.87K | 0.00 | 0.00 |
ASTRAZENECA PLC ORDSOLE | ADR | 26.05K | SH | $1.82M 2.15% | 26.05K | 0.00 | 0.00 |
APPLIED INDL TECHNOLOGIES INC COMSOLE | Stock | 7.75K | SH | $1.80M 2.13% | 7.75K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 12.25K | SH | $1.79M 2.12% | 12.25K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INC COMSOLE | Stock | 9.35K | SH | $1.74M 2.06% | 9.35K | 0.00 | 0.00 |
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