SWP Investment Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed July 1, 2026), SWP Investment Management LLC reported 46 stock positions worth $133.9 million. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Alphabet Class A (GOOGL, 3.9%) and Apple (AAPL, 3.8%). Compared with Q4 2025, it opened 4 new positions, sold out of 6, added to 38 and reduced 4. The biggest buy was a new position in Booking (BKNG) and the biggest sale an exit from Jefferies Financial (JEF).
- Most Recent 13F
- Q2 2026
- Location
- INDEPENDENCE, OH
- CIK
- 0002098300
- Portfolio Value
- $133.9M (Q1 2026)
- SEC Filing
- 0002098300-26-000005 ↗ filed Jul 1, 2026
Holdings Value
Holdings 46 stocks · $133.9M
| MSFT Microsoft Corp. | 5.60% | 20,261 | $7.5M | Add +39.5% |
| GOOGL Alphabet Inc. Class A | 3.95% | 18,385 | $5.3M | Add +2.0% |
| AAPL Apple Inc. | 3.84% | 20,256 | $5.1M | Add +2.0% |
| AVGO Broadcom Inc. | 3.51% | 15,180 | $4.7M | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.99% | 16,489 | $4.0M | Add +2.0% |
| ORCL Oracle Corp. | 2.88% | 26,253 | $3.9M | Add +2.0% |
| PLD Prologis Inc. | 2.78% | 28,136 | $3.7M | Add +2.0% |
| PM Philip Morris International | 2.70% | 21,895 | $3.6M | Add +2.0% |
| STM Stmicroelectronics NV-NY SHS | 2.55% | 98,709 | $3.4M | Add +33.6% |
| JPM JPMorgan Chase & Co. | 2.54% | 11,572 | $3.4M | Add +1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.49% | 20,877 | $3.3M | Add +2.0% |
| NEE Nextera Energy Inc. | 2.39% | 34,516 | $3.2M | Add +1.7% |
| TOL Toll Brothers Inc. | 2.39% | 23,477 | $3.2M | Add +2.0% |
| META Meta Platforms Inc. Class A | 2.32% | 5,426 | $3.1M | Add +1.9% |
| AZN Astrazeneca PLC | 2.28% | 15,495 | $3.1M | Add +2.0% |
| RTX RTX Corp. | 2.28% | 15,822 | $3.1M | Add +2.0% |
| COR Cencora Inc. | 2.27% | 9,679 | $3.0M | Add +2.0% |
| EMR Emerson Electric Co. | 2.19% | 22,404 | $2.9M | Add +2.0% |
| BX Blackstone Inc. | 2.18% | 25,393 | $2.9M | Add +29.7% |
| AXP American Express Co. | 2.16% | 9,548 | $2.9M | Add +57.9% |
| MDT Medtronic PLC | 2.14% | 33,093 | $2.9M | Add +2.0% |
| GS Goldman Sachs Group Inc. | 2.13% | 3,364 | $2.8M | Add +37.1% |
| ABBV Abbvie Inc. | 2.10% | 12,923 | $2.8M | Add +2.0% |
| C Citigroup Inc. | 2.07% | 24,433 | $2.8M | Add +2.0% |
| BLK BlackRock Inc. | 2.00% | 2,788 | $2.7M | Add +1.8% |
| URI United Rentals Inc. | 1.96% | 3,602 | $2.6M | Add +63.2% |
| LLY Eli Lilly & Co. | 1.89% | 2,757 | $2.5M | Add +1.9% |
| UPS United Parcel Service Class B | 1.88% | 25,561 | $2.5M | Add +37.4% |
| TM Toyota Motor Corp. -Spon ADR | 1.85% | 12,033 | $2.5M | Add +39.2% |
| FCX Freeport-McMoran Inc. | 1.83% | 41,611 | $2.4M | Add +2.0% |
| FLS Flowserve Corp. | 1.82% | 33,107 | $2.4M | Reduce -24.7% |
| PNC PNC Financial Services Group | 1.76% | 11,327 | $2.4M | Add +2.0% |
| DRI Darden Restaurants Inc. | 1.73% | 11,828 | $2.3M | Add +2.0% |
| SIMO Silicon Motion Technol-ADR | 1.72% | 20,465 | $2.3M | Add +2.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.70% | 6,746 | $2.3M | Add +2.0% |
| UNP Union Pacific Corp. | 1.70% | 9,360 | $2.3M | Add +2.0% |
| DKS Dick's Sporting Goods Inc. | 1.54% | 10,389 | $2.1M | Add +2.0% |
| BKR Baker Hughes Co. | 1.53% | 33,577 | $2.0M | Reduce -39.5% |
| ENB Enbridge Inc. | 1.53% | 37,766 | $2.0M | Add +2.0% |
| CNQ Canadian Natural Resources | 1.41% | 38,734 | $1.9M | Reduce -27.2% |
| BKNG Booking Holdings Inc. | 1.38% | 440 | $1.9M | New |
| CRM Salesforce Inc. | 1.31% | 9,410 | $1.8M | New |
| DLR Digital Realty Trust Inc. | 1.27% | 9,460 | $1.7M | Add +1.9% |
| BDX Becton Dickinson and Co. | 1.25% | 10,625 | $1.7M | New |
| DAL Delta Air Lines Inc. | 1.16% | 23,300 | $1.5M | New |
| CCJ Cameco Corp. | 1.03% | 12,755 | $1.4M | Reduce -49.2% |
Portfolio Sells Q4 2025 → Q1 2026
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −2.70 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −2.11 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −1.35 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −1.26 |
| KTB Kontoor Brands Inc. | Sold out | 0.00% | −1.05 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −1.04 |
| CCJ Cameco Corp. | Reduce -49.2% | 1.03% | −0.63 |
| FLS Flowserve Corp. | Reduce -24.7% | 1.82% | −0.40 |
| BKR Baker Hughes Co. | Reduce -39.5% | 1.53% | −0.30 |
| CNQ Canadian Natural Resources | Reduce -27.2% | 1.41% | +0.10 |
Portfolio Buys Q4 2025 → Q1 2026
| BKNG Booking Holdings Inc. | New | 1.38% | +1.38 |
| CRM Salesforce Inc. | New | 1.31% | +1.31 |
| BDX Becton Dickinson and Co. | New | 1.25% | +1.25 |
| STM Stmicroelectronics NV-NY SHS | Add +33.6% | 2.55% | +1.16 |
| DAL Delta Air Lines Inc. | New | 1.16% | +1.16 |
| URI United Rentals Inc. | Add +63.2% | 1.96% | +0.66 |
| GS Goldman Sachs Group Inc. | Add +37.1% | 2.13% | +0.56 |
| UPS United Parcel Service Class B | Add +37.4% | 1.88% | +0.54 |
| AXP American Express Co. | Add +57.9% | 2.16% | +0.53 |
| TM Toyota Motor Corp. -Spon ADR | Add +39.2% | 1.85% | +0.51 |
| MSFT Microsoft Corp. | Add +39.5% | 5.60% | +0.51 |
| NEE Nextera Energy Inc. | Add +1.7% | 2.39% | +0.42 |
| SIMO Silicon Motion Technol-ADR | Add +2.0% | 1.72% | +0.37 |
| FCX Freeport-McMoran Inc. | Add +2.0% | 1.83% | +0.32 |
| AZN Astrazeneca PLC | Add +2.0% | 2.28% | +0.26 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.0% | 1.70% | +0.24 |
| ENB Enbridge Inc. | Add +2.0% | 1.53% | +0.24 |
| DLR Digital Realty Trust Inc. | Add +1.9% | 1.27% | +0.23 |
| PLD Prologis Inc. | Add +2.0% | 2.78% | +0.22 |
| RTX RTX Corp. | Add +2.0% | 2.28% | +0.22 |
| TJX TJX Companies Inc. | Add +2.0% | 2.49% | +0.21 |
| PM Philip Morris International | Add +2.0% | 2.70% | +0.21 |
| DRI Darden Restaurants Inc. | Add +2.0% | 1.73% | +0.18 |
| UNP Union Pacific Corp. | Add +2.0% | 1.70% | +0.16 |
| TOL Toll Brothers Inc. | Add +2.0% | 2.39% | +0.14 |
| PNC PNC Financial Services Group | Add +2.0% | 1.76% | +0.08 |
| EMR Emerson Electric Co. | Add +2.0% | 2.19% | +0.08 |
| DKS Dick's Sporting Goods Inc. | Add +2.0% | 1.54% | +0.08 |
| C Citigroup Inc. | Add +2.0% | 2.07% | +0.04 |
| ABBV Abbvie Inc. | Add +2.0% | 2.10% | −0.00 |
| BX Blackstone Inc. | Add +29.7% | 2.18% | −0.01 |
| COR Cencora Inc. | Add +2.0% | 2.27% | −0.05 |
| AAPL Apple Inc. | Add +2.0% | 3.84% | −0.08 |
| JPM JPMorgan Chase & Co. | Add +1.9% | 2.54% | −0.11 |
| MDT Medtronic PLC | Add +2.0% | 2.14% | −0.12 |
| BLK BlackRock Inc. | Add +1.8% | 2.00% | −0.12 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 3.95% | −0.14 |
| LLY Eli Lilly & Co. | Add +1.9% | 1.89% | −0.22 |
| AVGO Broadcom Inc. | Add +1.9% | 3.51% | −0.23 |
| META Meta Platforms Inc. Class A | Add +1.9% | 2.32% | −0.23 |
| IBM Intl Business Machines Corp. | Add +2.0% | 2.99% | −0.49 |
| ORCL Oracle Corp. | Add +2.0% | 2.88% | −0.75 |
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 |