SWP Investment Management LLC — 13F Holdings & Portfolio
CIK 2098300 · latest 13F-HR filed 2026-07-02
SWP Investment Management LLC manages $144.8M in 13F-reported U.S. long-equity assets across 43 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (5.42%), AAPL (4.20%), AVGO (4.11%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 13 new positions, exited 12, added to 29, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1200
INDEPENDENCE, OH 44131
$144.8M
Long-equity book
43
Distinct positions
2026-06-30
Filed 2026-07-02
+13 / −12 / ↑29 / ↓0
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTERNATIONAL BUSINESS MACHS COM$2.8M +139.0%
- ALPHABET INC CAP STK CL A$2.7M +101.1%
- APPLE INC COM$2.5M +70.3%
- PROLOGIS INC. COM$2.4M +159.8%
- TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS$2.3M +227.6%
New Positions
- META PLATFORMS INC CL A$4.6M
- UNITED RENTALS INC COM$4.2M
- AMERICAN EXPRESS CO COM$3.4M
- DELTA AIR LINES INC COM NEW$3.2M
- BOOKING HOLDINGS INC COM$2.8M
Exited Positions
- KINDER MORGAN INC DEL COM$2.1M
- SALESFORCE INC COM$2.1M
- APPLIED INDL TECHNOLOGIES INC COM$1.8M
- EATON CORP PLC SHS$1.7M
- DUKE ENERGY CORP NEW COM NEW$1.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 594918104 | $7.8M | 5.42% | 21,041 | SH |
| 2 | APPLE INC COM | AAPL | 037833100 | $6.1M | 4.20% | 21,036 | SH |
| 3 | BROADCOM INC COM | AVGO | 11135F101 | $6.0M | 4.11% | 15,760 | SH |
| 4 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $5.5M | 3.77% | 15,255 | SH |
| 5 | INTERNATIONAL BUSINESS MACHS COM | IBM | 459200101 | $4.8M | 3.33% | 17,129 | SH |
| 6 | META PLATFORMS INC CL A | META | 30303M102 | $4.6M | 3.16% | 8,124 | SH |
| 7 | UNITED RENTALS INC COM | URI | 911363109 | $4.2M | 2.93% | 3,742 | SH |
| 8 | PHILIP MORRIS INTL INC COM | PM | 718172109 | $4.1M | 2.84% | 22,755 | SH |
| 9 | ORACLE CORP COM | ORCL | 68389X105 | $4.0M | 2.76% | 27,273 | SH |
| 10 | PROLOGIS INC. COM | PLD | 74340W103 | $4.0M | 2.74% | 29,236 | SH |
| 11 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $3.9M | 2.72% | 12,012 | SH |
| 12 | CITIGROUP INC COM NEW | C | 172967424 | $3.6M | 2.45% | 25,393 | SH |
| 13 | GOLDMAN SACHS GROUP INC COM | GS | 38141G104 | $3.5M | 2.43% | 3,484 | SH |
| 14 | ELI LILLY & CO COM | LLY | 532457108 | $3.4M | 2.37% | 2,857 | SH |
| 15 | ABBVIE INC COM | ABBV | 00287Y109 | $3.4M | 2.33% | 13,423 | SH |
| 16 | AMERICAN EXPRESS CO COM | AXP | 025816109 | $3.4M | 2.31% | 9,908 | SH |
| 17 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | 874039100 | $3.3M | 2.31% | 7,006 | SH |
| 18 | EMERSON ELEC CO COM | EMR | 291011104 | $3.3M | 2.30% | 23,284 | SH |
| 19 | TJX COS INC NEW COM | TJX | 872540109 | $3.3M | 2.27% | 21,697 | SH |
| 20 | DELTA AIR LINES INC COM NEW | DAL | 247361702 | $3.2M | 2.19% | 33,930 | SH |
| 21 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $3.1M | 2.17% | 35,856 | SH |
| 22 | RTX CORPORATION COM | RTX | 75513E101 | $3.1M | 2.15% | 16,442 | SH |
| 23 | BLACKSTONE INC COM | BX | 09260D107 | $3.1M | 2.14% | 26,373 | SH |
| 24 | ASTRAZENECA PLC ORD | AZN | G0593M107 | $3.1M | 2.11% | 16,095 | SH |
| 25 | PNC FINL SVCS GROUP INC COM | PNC | 693475105 | $2.9M | 2.00% | 11,767 | SH |
| 26 | CENCORA INC COM | COR | 03073E105 | $2.8M | 1.97% | 10,059 | SH |
| 27 | BOOKING HOLDINGS INC COM | BKNG | 09857L108 | $2.8M | 1.93% | 15,715 | SH |
| 28 | RED ROCK RESORTS INC CL A | RRR | 75700L108 | $2.8M | 1.92% | 42,763 | SH |
| 29 | BLACKROCK INC COM | BLK | 09290D101 | $2.8M | 1.92% | 2,888 | SH |
| 30 | FREEPORT MCMORAN INC CL B | FCX | 35671D857 | $2.7M | 1.88% | 43,231 | SH |
| 31 | MEDTRONIC PLC SHS | MDT | G5960L103 | $2.7M | 1.86% | 34,393 | SH |
| 32 | UNION PAC CORP COM | UNP | 907818108 | $2.6M | 1.83% | 9,720 | SH |
| 33 | WALMART INC COM | WMT | 931142103 | $2.6M | 1.79% | 22,850 | SH |
| 34 | DARDEN RESTAURANTS INC COM | DRI | 237194105 | $2.5M | 1.75% | 12,288 | SH |
| 35 | PROGRESSIVE CORP COM | PGR | 743315103 | $2.5M | 1.72% | 11,403 | SH |
| 36 | DIGITAL RLTY TR INC COM | DLR | 253868103 | $2.5M | 1.71% | 13,784 | SH |
| 37 | BECTON DICKINSON & CO COM | BDX | 075887109 | $2.5M | 1.69% | 16,200 | SH |
| 38 | DICKS SPORTING GOODS INC COM | DKS | 253393102 | $2.4M | 1.69% | 10,789 | SH |
| 39 | TURNING PT BRANDS INC COM | TPB | 90041L105 | $2.2M | 1.50% | 25,630 | SH |
| 40 | ENBRIDGE INC COM | ENB | 29250N105 | $2.1M | 1.47% | 39,246 | SH |
| 41 | CAMECO CORP COM | CCJ | 13321L108 | $2.0M | 1.41% | 20,000 | SH |
| 42 | BAKER HUGHES COMPANY CL A | BKR | 05722G100 | $1.9M | 1.34% | 34,877 | SH |
| 43 | CANADIAN NAT RES LTD MED TERM COM | CNQ | 136385101 | $1.6M | 1.10% | 40,254 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-02 | $144.8M | 43 | 0002098300-26-000008 |
| 2025-06-30 | 2026-07-01 | $84.5M | 42 | 0002098300-26-000007 |