SWP Investment Management
Latest statistics and disclosures from SWP Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AVGO, GOOGL, IBM, and represent 20.83% of SWP Investment Management's stock portfolio.
- Added to shares of these 10 stocks: RRR, BKNG, WMT, PGR, TPB, META, DAL, BDX, DLR, CCJ.
- Started 4 new stock positions in PGR, TPB, RRR, WMT.
- Reduced shares in these 8 stocks: STM, TOL, UPS, TM, , , , GOOGL.
- Sold out of its positions in FLS, CRM, SIMO, STM, TOL, TM, UPS.
- SWP Investment Management was a net buyer of stock by $2.6M.
- SWP Investment Management has $145M in assets under management (AUM), dropping by 8.15%.
- Central Index Key (CIK): 0002098300
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Portfolio Holdings for SWP Investment Management
SWP Investment Management holds 43 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 5.4 | $7.8M | +3% | 21k | 373.02 |
|
| Apple Stock (AAPL) | 4.2 | $6.1M | +3% | 21k | 289.36 |
|
| Broadcom Stock (AVGO) | 4.1 | $6.0M | +3% | 16k | 377.75 |
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 3.8 | $5.5M | -17% | 15k | 357.37 |
|
| International Business Machs Stock (IBM) | 3.3 | $4.8M | +3% | 17k | 281.21 |
|
| Meta Platforms Inc Cl A Stock (META) | 3.2 | $4.6M | +49% | 8.1k | 563.29 |
|
| United Rentals Stock (URI) | 2.9 | $4.2M | +3% | 3.7k | 1132.89 |
|
| Philip Morris Intl Stock (PM) | 2.8 | $4.1M | +3% | 23k | 180.91 |
|
| Oracle Corp Stock (ORCL) | 2.8 | $4.0M | +3% | 27k | 146.55 |
|
| Prologis Reit (PLD) | 2.7 | $4.0M | +3% | 29k | 135.47 |
|
| Jpmorgan Chase & Co Stock (JPM) | 2.7 | $3.9M | +3% | 12k | 327.33 |
|
| Citigroup Stock (C) | 2.5 | $3.6M | +3% | 25k | 139.96 |
|
| Goldman Sachs Group Stock (GS) | 2.4 | $3.5M | +3% | 3.5k | 1011.37 |
|
| Eli Lilly & Co Stock (LLY) | 2.4 | $3.4M | +3% | 2.9k | 1199.43 |
|
| Abbvie Stock (ABBV) | 2.3 | $3.4M | +3% | 13k | 251.64 |
|
| American Express Stock (AXP) | 2.3 | $3.4M | +3% | 9.9k | 338.25 |
|
| Taiwan Semiconductor Manufact Adr (TSM) | 2.3 | $3.3M | +3% | 7.0k | 477.57 |
|
| Emerson Elec Stock (EMR) | 2.3 | $3.3M | +3% | 23k | 143.15 |
|
| Tjx Cos Stock (TJX) | 2.3 | $3.3M | +3% | 22k | 151.50 |
|
| Delta Air Lines Stock (DAL) | 2.2 | $3.2M | +45% | 34k | 93.66 |
|
| Nextera Energy Stock (NEE) | 2.2 | $3.1M | +3% | 36k | 87.77 |
|
| Rtx Corporation Stock (RTX) | 2.2 | $3.1M | +3% | 16k | 189.73 |
|
| Blackstone Stock (BX) | 2.1 | $3.1M | +3% | 26k | 117.67 |
|
| Astrazeneca Plc Ord Adr (AZN) | 2.1 | $3.1M | +3% | 16k | 189.62 |
|
| Pnc Finl Svcs Group Stock (PNC) | 2.0 | $2.9M | +3% | 12k | 246.22 |
|
| Cencora Stock (COR) | 2.0 | $2.8M | +3% | 10k | 282.98 |
|
| Booking Holdings Stock (BKNG) | 1.9 | $2.8M | +3471% | 16k | 178.24 |
|
| Red Rock Resorts Inc Cl A Stock (RRR) | 1.9 | $2.8M | NEW | 43k | 65.06 |
|
| Blackrock Stock (BLK) | 1.9 | $2.8M | +3% | 2.9k | 961.56 |
|
| Freeport Mcmoran Inc Cl B Stock (FCX) | 1.9 | $2.7M | +3% | 43k | 62.89 |
|
| Medtronic Stock (MDT) | 1.9 | $2.7M | +3% | 34k | 78.23 |
|
| Union Pac Corp Stock (UNP) | 1.8 | $2.6M | +3% | 9.7k | 272.00 |
|
| Walmart Stock (WMT) | 1.8 | $2.6M | NEW | 23k | 113.26 |
|
| Darden Restaurants Stock (DRI) | 1.7 | $2.5M | +3% | 12k | 206.01 |
|
| Progressive Corp Stock (PGR) | 1.7 | $2.5M | NEW | 11k | 218.45 |
|
| Digital Rlty Tr Reit (DLR) | 1.7 | $2.5M | +45% | 14k | 179.58 |
|
| Becton Dickinson & Co Stock (BDX) | 1.7 | $2.5M | +52% | 16k | 151.33 |
|
| Dicks Sporting Goods Stock (DKS) | 1.7 | $2.4M | +3% | 11k | 226.81 |
|
| Turning Pt Brands Stock (TPB) | 1.5 | $2.2M | NEW | 26k | 84.81 |
|
| Enbridge Stock (ENB) | 1.5 | $2.1M | +3% | 39k | 54.21 |
|
| Cameco Corp Stock (CCJ) | 1.4 | $2.0M | +56% | 20k | 101.86 |
|
| Baker Hughes Company Cl A Stock (BKR) | 1.3 | $1.9M | +3% | 35k | 55.50 |
|
| Canadian Nat Res Ltd Med Term Stock (CNQ) | 1.1 | $1.6M | +3% | 40k | 39.50 |
|
Past Filings by SWP Investment Management
SEC 13F filings are viewable for SWP Investment Management going back to 2025
- SWP Investment Management 2026 Q2 filed July 2, 2026
- SWP Investment Management 2025 Q1 filed July 1, 2026
- SWP Investment Management 2025 Q3 filed July 1, 2026
- SWP Investment Management 2025 Q4 filed July 1, 2026
- SWP Investment Management 2026 Q1 filed July 1, 2026
- SWP Investment Management 2025 Q2 filed July 1, 2026