SWP Investment Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed July 1, 2026), SWP Investment Management LLC reported 51 stock positions worth $80.1 million. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Apple (AAPL, 3.6%) and Philip Morris International (PM, 2.8%).
- Most Recent 13F
- Q2 2026
- Location
- INDEPENDENCE, OH
- CIK
- 0002098300
- Portfolio Value
- $80.1M (Q1 2025)
- SEC Filing
- 0002098300-26-000001 ↗ filed Jul 1, 2026
Holdings Value
Holdings 51 stocks · $80.1M
| MSFT Microsoft Corp. | 5.82% | 12,426 | $4.7M | — |
| AAPL Apple Inc. | 3.61% | 13,026 | $2.9M | — |
| PM Philip Morris International | 2.85% | 14,362 | $2.3M | — |
| AVGO Broadcom Inc. | 2.79% | 13,360 | $2.2M | — |
| BKR Baker Hughes Co. | 2.60% | 47,428 | $2.1M | — |
| CRM Salesforce Inc. | 2.60% | 7,756 | $2.1M | — |
| KMI Kinder Morgan Inc. | 2.57% | 72,144 | $2.1M | — |
| MDT Medtronic PLC | 2.44% | 21,710 | $2.0M | — |
| AZN Astrazeneca PLC | 2.37% | 25,824 | $1.9M | — |
| JPM JPMorgan Chase & Co. | 2.35% | 7,682 | $1.9M | — |
| ARMK Aramark | 2.33% | 54,108 | $1.9M | — |
| ABBV Abbvie Inc. | 2.23% | 8,538 | $1.8M | — |
| COR Cencora Inc. | 2.20% | 6,346 | $1.8M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.10% | 6,776 | $1.7M | — |
| SYY Sysco Corp. | 2.10% | 22,378 | $1.7M | — |
| DUK Duke Energy Corp. | 2.09% | 13,694 | $1.7M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.08% | 13,694 | $1.7M | — |
| ORCL Oracle Corp. | 2.04% | 11,690 | $1.6M | — |
| PNC PNC Financial Services Group | 2.03% | 9,272 | $1.6M | — |
| EMR Emerson Electric Co. | 2.01% | 14,696 | $1.6M | — |
| NEE Nextera Energy Inc. | 2.01% | 22,712 | $1.6M | — |
| RTX RTX Corp. | 2.01% | 12,142 | $1.6M | — |
| PLD Prologis Inc. | 2.00% | 14,362 | $1.6M | — |
| C Citigroup Inc. | 1.98% | 22,378 | $1.6M | — |
| ROP Roper Technologies Inc. | 1.97% | 2,672 | $1.6M | — |
| ACN Accenture PLC Class A | 1.95% | 5,010 | $1.6M | — |
| LLY Eli Lilly & Co. | 1.95% | 1,892 | $1.6M | — |
| DLR Digital Realty Trust Inc. | 1.95% | 10,876 | $1.6M | — |
| GS Goldman Sachs Group Inc. | 1.91% | 2,807 | $1.5M | — |
| UNP Union Pacific Corp. | 1.91% | 6,488 | $1.5M | — |
| V Visa Inc. Class A | 1.90% | 4,342 | $1.5M | — |
| LAZ Lazard Inc. | 1.89% | 34,968 | $1.5M | — |
| SYK Stryker Corp. | 1.86% | 4,008 | $1.5M | — |
| UNH Unitedhealth Group Inc. | 1.83% | 2,806 | $1.5M | — |
| HD Home Depot Inc. | 1.83% | 4,009 | $1.5M | — |
| VZ Verizon Communications Inc. | 1.64% | 29,032 | $1.3M | — |
| STX Seagate Technology Holdings | 1.60% | 15,040 | $1.3M | — |
| MTCH Match Group Inc. | 1.55% | 39,884 | $1.2M | — |
| CCJ Cameco Corp. | 1.53% | 29,840 | $1.2M | — |
| DKS Dick's Sporting Goods Inc. | 1.46% | 5,802 | $1.2M | — |
| AIT Applied Industrial Tech Inc. | 1.43% | 5,070 | $1.1M | — |
| TGT Target Corp. | 1.25% | 9,568 | $999K | — |
| GOOGL Alphabet Inc. Class A | 1.20% | 6,231 | $964K | — |
| BLK BlackRock Inc. | 1.18% | 1,002 | $948K | — |
| VMC Vulcan Materials Co. | 1.07% | 3,674 | $857K | — |
| URI United Rentals Inc. | 1.05% | 1,343 | $842K | — |
| GPC Genuine Parts Co. | 1.05% | 7,062 | $841K | — |
| ETN Eaton Corp. PLC | 0.98% | 2,881 | $783K | — |
| BX Blackstone Inc. | 0.95% | 5,417 | $757K | — |
| SBUX Starbucks Corp. | 0.94% | 7,666 | $752K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.93% | 4,471 | $742K | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
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 |