SWP Investment Management
Latest statistics and disclosures from SWP Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, AAPL, AVGO, IBM, and represent 19.89% of SWP Investment Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT, BKNG, CRM, BDX, DAL, AXP, URI, STM, GS, TM.
- Started 4 new stock positions in BKNG, BDX, CRM, DAL.
- Reduced shares in these 10 stocks: JEF, AZN, , SMG, NKE, KTB, , CCJ, BKR, FLS.
- Sold out of its positions in AIT, DUK, JEF, KTB, NKE, SMG.
- SWP Investment Management was a net seller of stock by $-3.8M.
- SWP Investment Management has $134M in assets under management (AUM), dropping by -2.92%.
- Central Index Key (CIK): 0002098300
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Portfolio Holdings for SWP Investment Management
SWP Investment Management holds 46 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 5.6 | $7.5M | +39% | 20k | 370.17 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 3.9 | $5.3M | 18k | 287.56 |
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| Apple Stock (AAPL) | 3.8 | $5.1M | 20k | 253.79 |
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| Broadcom Stock (AVGO) | 3.5 | $4.7M | 15k | 309.51 |
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| International Business Machs Stock (IBM) | 3.0 | $4.0M | 17k | 242.39 |
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| Oracle Corp Stock (ORCL) | 2.9 | $3.9M | 26k | 147.11 |
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| Prologis Reit (PLD) | 2.8 | $3.7M | 28k | 132.18 |
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| Philip Morris Intl Stock (PM) | 2.7 | $3.6M | +2% | 22k | 165.34 |
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| Stmicroelectronics N V Ny Registry Adr (STM) | 2.5 | $3.4M | +33% | 99k | 34.55 |
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| Jpmorgan Chase & Co Stock (JPM) | 2.5 | $3.4M | 12k | 294.16 |
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| Tjx Cos Stock (TJX) | 2.5 | $3.3M | +2% | 21k | 159.70 |
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| Nextera Energy Stock (NEE) | 2.4 | $3.2M | 35k | 92.88 |
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| Toll Brothers Stock (TOL) | 2.4 | $3.2M | 24k | 136.47 |
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| Meta Platforms Inc Cl A Stock (META) | 2.3 | $3.1M | 5.4k | 572.13 |
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| Astrazeneca Plc Ord Adr (AZN) | 2.3 | $3.1M | -49% | 16k | 197.22 |
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| Rtx Corporation Stock (RTX) | 2.3 | $3.1M | 16k | 192.90 |
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| Cencora Stock (COR) | 2.3 | $3.0M | +2% | 9.7k | 314.14 |
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| Emerson Elec Stock (EMR) | 2.2 | $2.9M | +2% | 22k | 131.02 |
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| Blackstone Stock (BX) | 2.2 | $2.9M | +29% | 25k | 114.99 |
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| American Express Stock (AXP) | 2.2 | $2.9M | +57% | 9.5k | 302.48 |
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| Medtronic Stock (MDT) | 2.1 | $2.9M | +2% | 33k | 86.65 |
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| Goldman Sachs Group Stock (GS) | 2.1 | $2.8M | +37% | 3.4k | 845.99 |
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| Abbvie Stock (ABBV) | 2.1 | $2.8M | 13k | 217.49 |
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| Citigroup Stock (C) | 2.1 | $2.8M | +2% | 24k | 113.41 |
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| Blackrock Stock (BLK) | 2.0 | $2.7M | 2.8k | 961.71 |
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| United Rentals Stock (URI) | 2.0 | $2.6M | +63% | 3.6k | 728.56 |
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| Eli Lilly & Co Stock (LLY) | 1.9 | $2.5M | 2.8k | 919.77 |
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| United Parcel Svcs Inc Cl B Stock (UPS) | 1.9 | $2.5M | +37% | 26k | 98.38 |
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| Toyota Motor Corp Ads Adr (TM) | 1.9 | $2.5M | +39% | 12k | 206.09 |
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| Freeport Mcmoran Inc Cl B Stock (FCX) | 1.8 | $2.4M | 42k | 58.78 |
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| Flowserve Corp Stock (FLS) | 1.8 | $2.4M | -24% | 33k | 73.51 |
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| Pnc Finl Svcs Group Stock (PNC) | 1.8 | $2.4M | 11k | 208.09 |
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| Darden Restaurants Stock (DRI) | 1.7 | $2.3M | 12k | 196.04 |
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| Silicon Motion Technology Corp Adr (SIMO) | 1.7 | $2.3M | 21k | 112.29 |
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| Taiwan Semiconductor Manufact Adr (TSM) | 1.7 | $2.3M | 6.7k | 337.95 |
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| Union Pac Corp Stock (UNP) | 1.7 | $2.3M | 9.4k | 242.62 |
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| Dicks Sporting Goods Stock (DKS) | 1.5 | $2.1M | 10k | 198.29 |
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| Baker Hughes Company Cl A Stock (BKR) | 1.5 | $2.0M | -39% | 34k | 61.05 |
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| Enbridge Stock (ENB) | 1.5 | $2.0M | 38k | 54.14 |
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| Canadian Nat Res Ltd Med Term Stock (CNQ) | 1.4 | $1.9M | -27% | 39k | 48.73 |
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| Booking Holdings Stock (BKNG) | 1.4 | $1.9M | NEW | 440.00 | 4210.32 |
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| Salesforce Stock (CRM) | 1.3 | $1.8M | NEW | 9.4k | 186.67 |
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| Digital Rlty Tr Reit (DLR) | 1.3 | $1.7M | 9.5k | 180.21 |
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| Becton Dickinson & Co Stock (BDX) | 1.2 | $1.7M | NEW | 11k | 157.23 |
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| Delta Air Lines Stock (DAL) | 1.2 | $1.5M | NEW | 23k | 66.48 |
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| Cameco Corp Stock (CCJ) | 1.0 | $1.4M | -49% | 13k | 108.61 |
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Past Filings by SWP Investment Management
SEC 13F filings are viewable for SWP Investment Management going back to 2025
- 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