SWP Investment Management LLC 13F Holdings · Q2 2026
SWP Investment Management LLC reported 43 securities worth $144.78M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MSFT (5.42%), AAPL (4.20%), AVGO (4.11%). Among its top 25 positions this quarter: 24 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | $7.8M | 5.42% | 21,041 | Added |
| 2 | AAPL | APPLE INC COM | $6.1M | 4.20% | 21,036 | Added |
| 3 | AVGO | BROADCOM INC COM | $6.0M | 4.11% | 15,760 | Added |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | $5.5M | 3.77% | 15,255 | Trimmed |
| 5 | IBM | INTERNATIONAL BUSINESS MACHS COM | $4.8M | 3.33% | 17,129 | Added |
| 6 | META | META PLATFORMS INC CL A | $4.6M | 3.16% | 8,124 | Added |
| 7 | URI | UNITED RENTALS INC COM | $4.2M | 2.93% | 3,742 | Added |
| 8 | PM | PHILIP MORRIS INTL INC COM | $4.1M | 2.84% | 22,755 | Added |
| 9 | ORCL | ORACLE CORP COM | $4.0M | 2.76% | 27,273 | Added |
| 10 | PLD | PROLOGIS INC. COM | $4.0M | 2.74% | 29,236 | Added |
| 11 | JPM | JPMORGAN CHASE & CO COM | $3.9M | 2.72% | 12,012 | Added |
| 12 | C | CITIGROUP INC COM NEW | $3.6M | 2.45% | 25,393 | Added |
| 13 | GS | GOLDMAN SACHS GROUP INC COM | $3.5M | 2.43% | 3,484 | Added |
| 14 | LLY | ELI LILLY & CO COM | $3.4M | 2.37% | 2,857 | Added |
| 15 | ABBV | ABBVIE INC COM | $3.4M | 2.33% | 13,423 | Added |
| 16 | AXP | AMERICAN EXPRESS CO COM | $3.4M | 2.31% | 9,908 | Added |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $3.3M | 2.31% | 7,006 | Added |
| 18 | EMR | EMERSON ELEC CO COM | $3.3M | 2.30% | 23,284 | Added |
| 19 | TJX | TJX COS INC NEW COM | $3.3M | 2.27% | 21,697 | Added |
| 20 | DAL | DELTA AIR LINES INC COM NEW | $3.2M | 2.19% | 33,930 | Added |
| 21 | NEE | NEXTERA ENERGY INC COM | $3.1M | 2.17% | 35,856 | Added |
| 22 | RTX | RTX CORPORATION COM | $3.1M | 2.15% | 16,442 | Added |
| 23 | BX | BLACKSTONE INC COM | $3.1M | 2.14% | 26,373 | Added |
| 24 | AZN | ASTRAZENECA PLC ORD | $3.1M | 2.11% | 16,095 | Added |
| 25 | PNC | PNC FINL SVCS GROUP INC COM | $2.9M | 2.00% | 11,767 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR