SWP Investment Management as of March 31, 2026
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 | 20k | 370.17 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 3.9 | $5.3M | 18k | 287.56 | |
| Apple Stock (AAPL) | 3.8 | $5.1M | 20k | 253.79 | |
| Broadcom Stock (AVGO) | 3.5 | $4.7M | 15k | 309.51 | |
| International Business Machs Stock (IBM) | 3.0 | $4.0M | 17k | 242.39 | |
| Oracle Corp Stock (ORCL) | 2.9 | $3.9M | 26k | 147.11 | |
| Prologis Reit (PLD) | 2.8 | $3.7M | 28k | 132.18 | |
| Philip Morris Intl Stock (PM) | 2.7 | $3.6M | 22k | 165.34 | |
| Stmicroelectronics N V Ny Registry Adr (STM) | 2.5 | $3.4M | 99k | 34.55 | |
| Jpmorgan Chase & Co Stock (JPM) | 2.5 | $3.4M | 12k | 294.16 | |
| Tjx Cos Stock (TJX) | 2.5 | $3.3M | 21k | 159.70 | |
| Nextera Energy Stock (NEE) | 2.4 | $3.2M | 35k | 92.88 | |
| Toll Brothers Stock (TOL) | 2.4 | $3.2M | 24k | 136.47 | |
| Meta Platforms Inc Cl A Stock (META) | 2.3 | $3.1M | 5.4k | 572.13 | |
| Astrazeneca Plc Ord Adr (AZN) | 2.3 | $3.1M | 16k | 197.22 | |
| Rtx Corporation Stock (RTX) | 2.3 | $3.1M | 16k | 192.90 | |
| Cencora Stock (COR) | 2.3 | $3.0M | 9.7k | 314.14 | |
| Emerson Elec Stock (EMR) | 2.2 | $2.9M | 22k | 131.02 | |
| Blackstone Stock (BX) | 2.2 | $2.9M | 25k | 114.99 | |
| American Express Stock (AXP) | 2.2 | $2.9M | 9.5k | 302.48 | |
| Medtronic Stock (MDT) | 2.1 | $2.9M | 33k | 86.65 | |
| Goldman Sachs Group Stock (GS) | 2.1 | $2.8M | 3.4k | 845.99 | |
| Abbvie Stock (ABBV) | 2.1 | $2.8M | 13k | 217.49 | |
| Citigroup Stock (C) | 2.1 | $2.8M | 24k | 113.41 | |
| Blackrock Stock (BLK) | 2.0 | $2.7M | 2.8k | 961.71 | |
| United Rentals Stock (URI) | 2.0 | $2.6M | 3.6k | 728.56 | |
| Eli Lilly & Co Stock (LLY) | 1.9 | $2.5M | 2.8k | 919.77 | |
| United Parcel Svcs Inc Cl B Stock (UPS) | 1.9 | $2.5M | 26k | 98.38 | |
| Toyota Motor Corp Ads Adr (TM) | 1.9 | $2.5M | 12k | 206.09 | |
| Freeport Mcmoran Inc Cl B Stock (FCX) | 1.8 | $2.4M | 42k | 58.78 | |
| Flowserve Corp Stock (FLS) | 1.8 | $2.4M | 33k | 73.51 | |
| Pnc Finl Svcs Group Stock (PNC) | 1.8 | $2.4M | 11k | 208.09 | |
| Darden Restaurants Stock (DRI) | 1.7 | $2.3M | 12k | 196.04 | |
| Silicon Motion Technology Corp Adr (SIMO) | 1.7 | $2.3M | 21k | 112.29 | |
| Taiwan Semiconductor Manufact Adr (TSM) | 1.7 | $2.3M | 6.7k | 337.95 | |
| Union Pac Corp Stock (UNP) | 1.7 | $2.3M | 9.4k | 242.62 | |
| Dicks Sporting Goods Stock (DKS) | 1.5 | $2.1M | 10k | 198.29 | |
| Baker Hughes Company Cl A Stock (BKR) | 1.5 | $2.0M | 34k | 61.05 | |
| Enbridge Stock (ENB) | 1.5 | $2.0M | 38k | 54.14 | |
| Canadian Nat Res Ltd Med Term Stock (CNQ) | 1.4 | $1.9M | 39k | 48.73 | |
| Booking Holdings Stock (BKNG) | 1.4 | $1.9M | 440.00 | 4210.32 | |
| Salesforce Stock (CRM) | 1.3 | $1.8M | 9.4k | 186.67 | |
| Digital Rlty Tr Reit (DLR) | 1.3 | $1.7M | 9.5k | 180.21 | |
| Becton Dickinson & Co Stock (BDX) | 1.2 | $1.7M | 11k | 157.23 | |
| Delta Air Lines Stock (DAL) | 1.2 | $1.5M | 23k | 66.48 | |
| Cameco Corp Stock (CCJ) | 1.0 | $1.4M | 13k | 108.61 |
