SWP Investment Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 2, 2026), SWP Investment Management LLC reported 43 stock positions worth $144.8 million. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Apple (AAPL, 4.2%) and Broadcom (AVGO, 4.1%). Compared with Q1 2026, it opened 4 new positions, sold out of 7, added to 38 and reduced 1. The biggest buy was a new position in Red Rock Resorts Class A (RRR) and the biggest sale an exit from Stmicroelectronics NV-NY SHS (STM).
- Most Recent 13F
- Q2 2026
- Location
- INDEPENDENCE, OH
- CIK
- 0002098300
- Portfolio Value
- $144.8M (Q2 2026)
- SEC Filing
- 0002098300-26-000008 ↗ filed Jul 2, 2026
Holdings Value
Holdings 43 stocks · $144.8M
| MSFT Microsoft Corp. | 5.42% | 21,041 | $7.8M | Add +3.9% |
| AAPL Apple Inc. | 4.20% | 21,036 | $6.1M | Add +3.9% |
| AVGO Broadcom Inc. | 4.11% | 15,760 | $6.0M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 3.77% | 15,255 | $5.5M | Reduce -17.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.33% | 17,129 | $4.8M | Add +3.9% |
| META Meta Platforms Inc. Class A | 3.16% | 8,124 | $4.6M | Add +49.7% |
| URI United Rentals Inc. | 2.93% | 3,742 | $4.2M | Add +3.9% |
| PM Philip Morris International | 2.84% | 22,755 | $4.1M | Add +3.9% |
| ORCL Oracle Corp. | 2.76% | 27,273 | $4.0M | Add +3.9% |
| PLD Prologis Inc. | 2.74% | 29,236 | $4.0M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 2.72% | 12,012 | $3.9M | Add +3.8% |
| C Citigroup Inc. | 2.45% | 25,393 | $3.6M | Add +3.9% |
| GS Goldman Sachs Group Inc. | 2.43% | 3,484 | $3.5M | Add +3.6% |
| LLY Eli Lilly & Co. | 2.37% | 2,857 | $3.4M | Add +3.6% |
| ABBV Abbvie Inc. | 2.33% | 13,423 | $3.4M | Add +3.9% |
| AXP American Express Co. | 2.31% | 9,908 | $3.4M | Add +3.8% |
| TSM Taiwan Semiconductor-SP ADR | 2.31% | 7,006 | $3.3M | Add +3.9% |
| EMR Emerson Electric Co. | 2.30% | 23,284 | $3.3M | Add +3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.27% | 21,697 | $3.3M | Add +3.9% |
| DAL Delta Air Lines Inc. | 2.19% | 33,930 | $3.2M | Add +45.6% |
| NEE Nextera Energy Inc. | 2.17% | 35,856 | $3.1M | Add +3.9% |
| RTX RTX Corp. | 2.15% | 16,442 | $3.1M | Add +3.9% |
| BX Blackstone Inc. | 2.14% | 26,373 | $3.1M | Add +3.9% |
| AZN Astrazeneca PLC | 2.11% | 16,095 | $3.1M | Add +3.9% |
| PNC PNC Financial Services Group | 2.00% | 11,767 | $2.9M | Add +3.9% |
| COR Cencora Inc. | 1.97% | 10,059 | $2.8M | Add +3.9% |
| BKNG Booking Holdings Inc. | 1.93% | 15,715 | $2.8M | Add +42.9% |
| RRR Red Rock Resorts Inc. Class A | 1.92% | 42,763 | $2.8M | New |
| BLK BlackRock Inc. | 1.92% | 2,888 | $2.8M | Add +3.6% |
| FCX Freeport-McMoran Inc. | 1.88% | 43,231 | $2.7M | Add +3.9% |
| MDT Medtronic PLC | 1.86% | 34,393 | $2.7M | Add +3.9% |
| UNP Union Pacific Corp. | 1.83% | 9,720 | $2.6M | Add +3.9% |
| WMT Walmart Inc. | 1.79% | 22,850 | $2.6M | New |
| DRI Darden Restaurants Inc. | 1.75% | 12,288 | $2.5M | Add +3.9% |
| PGR Progressive Corp. | 1.72% | 11,403 | $2.5M | New |
| DLR Digital Realty Trust Inc. | 1.71% | 13,784 | $2.5M | Add +45.7% |
| BDX Becton Dickinson and Co. | 1.69% | 16,200 | $2.5M | Add +52.5% |
| DKS Dick's Sporting Goods Inc. | 1.69% | 10,789 | $2.4M | Add +3.9% |
| TPB Turning Point Brands Inc. | 1.50% | 25,630 | $2.2M | New |
| ENB Enbridge Inc. | 1.47% | 39,246 | $2.1M | Add +3.9% |
| CCJ Cameco Corp. | 1.41% | 20,000 | $2.0M | Add +56.8% |
| BKR Baker Hughes Co. | 1.34% | 34,877 | $1.9M | Add +3.9% |
| CNQ Canadian Natural Resources | 1.10% | 40,254 | $1.6M | Add +3.9% |
Portfolio Sells Q1 2026 → Q2 2026
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −2.55 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −2.39 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −1.88 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −1.85 |
| FLS Flowserve Corp. | Sold out | 0.00% | −1.82 |
| SIMO Silicon Motion Technol-ADR | Sold out | 0.00% | −1.72 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.31 |
| GOOGL Alphabet Inc. Class A | Reduce -17.0% | 3.77% | −0.18 |
Portfolio Buys Q1 2026 → Q2 2026
| RRR Red Rock Resorts Inc. Class A | New | 1.92% | +1.92 |
| WMT Walmart Inc. | New | 1.79% | +1.79 |
| PGR Progressive Corp. | New | 1.72% | +1.72 |
| TPB Turning Point Brands Inc. | New | 1.50% | +1.50 |
| DAL Delta Air Lines Inc. | Add +45.6% | 2.19% | +1.04 |
| URI United Rentals Inc. | Add +3.9% | 2.93% | +0.97 |
| META Meta Platforms Inc. Class A | Add +49.7% | 3.16% | +0.84 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.9% | 2.31% | +0.61 |
| AVGO Broadcom Inc. | Add +3.8% | 4.11% | +0.60 |
| BKNG Booking Holdings Inc. | Add +42.9% | 1.93% | +0.55 |
| LLY Eli Lilly & Co. | Add +3.6% | 2.37% | +0.47 |
| BDX Becton Dickinson and Co. | Add +52.5% | 1.69% | +0.45 |
| DLR Digital Realty Trust Inc. | Add +45.7% | 1.71% | +0.44 |
| C Citigroup Inc. | Add +3.9% | 2.45% | +0.38 |
| CCJ Cameco Corp. | Add +56.8% | 1.41% | +0.37 |
| AAPL Apple Inc. | Add +3.9% | 4.20% | +0.36 |
| IBM Intl Business Machines Corp. | Add +3.9% | 3.33% | +0.34 |
| GS Goldman Sachs Group Inc. | Add +3.6% | 2.43% | +0.31 |
| PNC PNC Financial Services Group | Add +3.9% | 2.00% | +0.24 |
| ABBV Abbvie Inc. | Add +3.9% | 2.33% | +0.23 |
| JPM JPMorgan Chase & Co. | Add +3.8% | 2.72% | +0.17 |
| AXP American Express Co. | Add +3.8% | 2.31% | +0.16 |
| DKS Dick's Sporting Goods Inc. | Add +3.9% | 1.69% | +0.15 |
| PM Philip Morris International | Add +3.9% | 2.84% | +0.14 |
| UNP Union Pacific Corp. | Add +3.9% | 1.83% | +0.13 |
| EMR Emerson Electric Co. | Add +3.9% | 2.30% | +0.11 |
| FCX Freeport-McMoran Inc. | Add +3.9% | 1.88% | +0.05 |
| DRI Darden Restaurants Inc. | Add +3.9% | 1.75% | +0.02 |
| BX Blackstone Inc. | Add +3.9% | 2.14% | −0.04 |
| PLD Prologis Inc. | Add +3.9% | 2.74% | −0.04 |
| ENB Enbridge Inc. | Add +3.9% | 1.47% | −0.06 |
| BLK BlackRock Inc. | Add +3.6% | 1.92% | −0.08 |
| ORCL Oracle Corp. | Add +3.9% | 2.76% | −0.12 |
| RTX RTX Corp. | Add +3.9% | 2.15% | −0.13 |
| AZN Astrazeneca PLC | Add +3.9% | 2.11% | −0.17 |
| MSFT Microsoft Corp. | Add +3.9% | 5.42% | −0.18 |
| BKR Baker Hughes Co. | Add +3.9% | 1.34% | −0.19 |
| TJX TJX Companies Inc. | Add +3.9% | 2.27% | −0.22 |
| NEE Nextera Energy Inc. | Add +3.9% | 2.17% | −0.22 |
| MDT Medtronic PLC | Add +3.9% | 1.86% | −0.28 |
| COR Cencora Inc. | Add +3.9% | 1.97% | −0.31 |
| CNQ Canadian Natural Resources | Add +3.9% | 1.10% | −0.31 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 43 | $144.8M | MSFT, AAPL, AVGO, GOOGL, IBM |
| Q1 2026 | 46 | $133.9M | MSFT, GOOGL, AAPL, AVGO, IBM |
| Q4 2025 | 48 | $137.9M | MSFT, GOOGL, AAPL, AVGO, ORCL |
| Q3 2025 | 45 | $101.7M | MSFT, AAPL, AVGO, GOOGL, ORCL |
| Q2 2025 | 42 | $84.5M | MSFT, ORCL, AVGO, AAPL, GOOGL |
| Q1 2025 | 51 | $80.1M | MSFT, AAPL, PM, AVGO, BKR |