Filed: 7/2/2026ACC: 0002098300-26-000008
📋 What this filing means
SWP INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $144.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$144.78M
Total AUM (reported)
846.97K
Total Shares
Allocation by class
STOCK$131.95M91.1%
REIT$6.44M4.4%
ADR$6.40M4.4%
Portfolio Concentration
Top 3$19.89M13.7%
4–10$31.16M21.5%
11–25$49.63M34.3%
Rest$44.11M30.5%
Top 3 weight
13.7%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 846.97K
Sole
Full voting authority
846.97K
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
MICROSOFT CORP COM
SOLEShares21.04K
TypeSH
Market value$7.85M
5.42%
Sole
21.04K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares21.04K
TypeSH
Market value$6.09M
4.20%
Sole
21.04K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares15.76K
TypeSH
Market value$5.95M
4.11%
Sole
15.76K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares15.26K
TypeSH
Market value$5.45M
3.77%
Sole
15.26K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares17.13K
TypeSH
Market value$4.82M
3.33%
Sole
17.13K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares8.12K
TypeSH
Market value$4.58M
3.16%
Sole
8.12K
Shared
0.00
None
0.00
UNITED RENTALS INC COM
SOLEShares3.74K
TypeSH
Market value$4.24M
2.93%
Sole
3.74K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares22.75K
TypeSH
Market value$4.12M
2.84%
Sole
22.75K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares27.27K
TypeSH
Market value$4.00M
2.76%
Sole
27.27K
Shared
0.00
None
0.00
PROLOGIS INC. COM
SOLEShares29.24K
TypeSH
Market value$3.96M
2.74%
Sole
29.24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares12.01K
TypeSH
Market value$3.93M
2.72%
Sole
12.01K
Shared
0.00
None
0.00
CITIGROUP INC COM NEW
SOLEShares25.39K
TypeSH
Market value$3.55M
2.45%
Sole
25.39K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares3.48K
TypeSH
Market value$3.52M
2.43%
Sole
3.48K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares2.86K
TypeSH
Market value$3.43M
2.37%
Sole
2.86K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares13.42K
TypeSH
Market value$3.38M
2.33%
Sole
13.42K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares9.91K
TypeSH
Market value$3.35M
2.31%
Sole
9.91K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
SOLEShares7.01K
TypeSH
Market value$3.35M
2.31%
Sole
7.01K
Shared
0.00
None
0.00
EMERSON ELEC CO COM
SOLEShares23.28K
TypeSH
Market value$3.33M
2.30%
Sole
23.28K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares21.70K
TypeSH
Market value$3.29M
2.27%
Sole
21.70K
Shared
0.00
None
0.00
DELTA AIR LINES INC COM NEW
SOLEShares33.93K
TypeSH
Market value$3.18M
2.19%
Sole
33.93K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares35.86K
TypeSH
Market value$3.15M
2.17%
Sole
35.86K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares16.44K
TypeSH
Market value$3.12M
2.15%
Sole
16.44K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares26.37K
TypeSH
Market value$3.10M
2.14%
Sole
26.37K
Shared
0.00
None
0.00
ASTRAZENECA PLC ORD
SOLEShares16.09K
TypeSH
Market value$3.05M
2.11%
Sole
16.09K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC COM
SOLEShares11.77K
TypeSH
Market value$2.90M
2.00%
Sole
11.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 21.04K | SH | $7.85M 5.42% | 21.04K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 21.04K | SH | $6.09M 4.20% | 21.04K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 15.76K | SH | $5.95M 4.11% | 15.76K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 15.26K | SH | $5.45M 3.77% | 15.26K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 17.13K | SH | $4.82M 3.33% | 17.13K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 8.12K | SH | $4.58M 3.16% | 8.12K | 0.00 | 0.00 |
UNITED RENTALS INC COMSOLE | Stock | 3.74K | SH | $4.24M 2.93% | 3.74K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | Stock | 22.75K | SH | $4.12M 2.84% | 22.75K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 27.27K | SH | $4.00M 2.76% | 27.27K | 0.00 | 0.00 |
PROLOGIS INC. COMSOLE | REIT | 29.24K | SH | $3.96M 2.74% | 29.24K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 12.01K | SH | $3.93M 2.72% | 12.01K | 0.00 | 0.00 |
CITIGROUP INC COM NEWSOLE | Stock | 25.39K | SH | $3.55M 2.45% | 25.39K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 3.48K | SH | $3.52M 2.43% | 3.48K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 2.86K | SH | $3.43M 2.37% | 2.86K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 13.42K | SH | $3.38M 2.33% | 13.42K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 9.91K | SH | $3.35M 2.31% | 9.91K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE | ADR | 7.01K | SH | $3.35M 2.31% | 7.01K | 0.00 | 0.00 |
EMERSON ELEC CO COMSOLE | Stock | 23.28K | SH | $3.33M 2.30% | 23.28K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Stock | 21.70K | SH | $3.29M 2.27% | 21.70K | 0.00 | 0.00 |
DELTA AIR LINES INC COM NEWSOLE | Stock | 33.93K | SH | $3.18M 2.19% | 33.93K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 35.86K | SH | $3.15M 2.17% | 35.86K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 16.44K | SH | $3.12M 2.15% | 16.44K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 26.37K | SH | $3.10M 2.14% | 26.37K | 0.00 | 0.00 |
ASTRAZENECA PLC ORDSOLE | ADR | 16.09K | SH | $3.05M 2.11% | 16.09K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INC COMSOLE | Stock | 11.77K | SH | $2.90M 2.00% | 11.77K | 0.00 | 0.00 |
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