SWP Investment Management LLC current holdings: USA Stocks
SWP Investment Management LLC reported $0.14 billion in share positions in stocks (listed in the US), 41 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are MSFT, AAPL, AVGO.
- MSFT: Country of operation United States; Class Stock; Shares 21,041; Value $7,848,714.
- AAPL: Country of operation United States; Class Stock; Shares 21,036; Value $6,086,977.
- AVGO: Country of operation United States; Class Stock; Shares 15,760; Value $5,953,340.
- GOOGL: Country of operation United States; Class Stock; Shares 15,255; Value $5,451,679.
Form 13F-HR as filed (SEC CIK 2098300): quarter ended 2026-06-30, filed 2026-07-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
MSFT
MICROSOFT CORP COM | United States | Stock | 21,041 | $7,848,714 | 5.42% | 2026-06-30 | 2026-07-02 | +36.44% |
|---|
AAPL
APPLE INC COM | United States | Stock | 21,036 | $6,086,977 | 4.20% | 2026-06-30 | 2026-07-02 | |
|---|
AVGO
BROADCOM INC COM | United States | Stock | 15,760 | $5,953,340 | 4.11% | 2026-06-30 | 2026-07-02 | -6.00% |
|---|
GOOGL
ALPHABET INC CAP STK CL A | United States | Stock | 15,255 | $5,451,679 | 3.77% | 2026-06-30 | 2026-07-02 | -4.60% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS COM | United States | Stock | 17,129 | $4,816,846 | 3.33% | 2026-06-30 | 2026-07-02 | -21.77% |
|---|
META
META PLATFORMS INC CL A | United States | Stock | 8,124 | $4,576,168 | 3.16% | 2026-06-30 | 2026-07-02 | +31.16% |
|---|
URI
UNITED RENTALS INC COM | United States | Stock | 3,742 | $4,239,274 | 2.93% | 2026-06-30 | 2026-07-02 | -10.45% |
|---|
PM
PHILIP MORRIS INTL INC COM | United States | Stock | 22,755 | $4,116,607 | 2.84% | 2026-06-30 | 2026-07-02 | +7.18% |
|---|
ORCL
ORACLE CORP COM | United States | Stock | 27,273 | $3,996,858 | 2.76% | 2026-06-30 | 2026-07-02 | -5.98% |
|---|
PLD
PROLOGIS INC. COM | United States | REIT | 29,236 | $3,960,601 | 2.74% | 2026-06-30 | 2026-07-02 | -2.11% |
|---|
JPM
JPMORGAN CHASE & CO COM | United States | Stock | 12,012 | $3,931,888 | 2.72% | 2026-06-30 | 2026-07-02 | +2.34% |
|---|
C
CITIGROUP INC COM NEW | United States | Stock | 25,393 | $3,554,004 | 2.45% | 2026-06-30 | 2026-07-02 | -6.54% |
|---|
GS
GOLDMAN SACHS GROUP INC COM | United States | Stock | 3,484 | $3,523,613 | 2.43% | 2026-06-30 | 2026-07-02 | -9.41% |
|---|
LLY
ELI LILLY & CO COM | United States | Stock | 2,857 | $3,426,772 | 2.37% | 2026-06-30 | 2026-07-02 | -1.23% |
|---|
ABBV
ABBVIE INC COM | United States | Stock | 13,423 | $3,377,764 | 2.33% | 2026-06-30 | 2026-07-02 | +4.63% |
|---|
AXP
AMERICAN EXPRESS CO COM | United States | Stock | 9,908 | $3,351,381 | 2.31% | 2026-06-30 | 2026-07-02 | -9.71% |
|---|
EMR
EMERSON ELEC CO COM | United States | Stock | 23,284 | $3,333,105 | 2.30% | 2026-06-30 | 2026-07-02 | +9.84% |
|---|
TJX
TJX COS INC NEW COM | United States | Stock | 21,697 | $3,287,096 | 2.27% | 2026-06-30 | 2026-07-02 | -11.68% |
|---|
DAL
DELTA AIR LINES INC COM NEW | United States | Stock | 33,930 | $3,177,884 | 2.19% | 2026-06-30 | 2026-07-02 | -9.39% |
|---|
NEE
NEXTERA ENERGY INC COM | United States | Stock | 35,856 | $3,147,081 | 2.17% | 2026-06-30 | 2026-07-02 | -13.54% |
|---|
RTX
RTX CORPORATION COM | United States | Stock | 16,442 | $3,119,541 | 2.15% | 2026-06-30 | 2026-07-02 | -1.47% |
|---|
BX
BLACKSTONE INC COM | United States | Stock | 26,373 | $3,103,311 | 2.14% | 2026-06-30 | 2026-07-02 | -3.12% |
|---|
PNC
PNC FINL SVCS GROUP INC COM | United States | Stock | 11,767 | $2,897,271 | 2.00% | 2026-06-30 | 2026-07-02 | -9.98% |
|---|
COR
CENCORA INC COM | United States | Stock | 10,059 | $2,846,496 | 1.97% | 2026-06-30 | 2026-07-02 | +8.70% |
|---|
BKNG
BOOKING HOLDINGS INC COM | United States | Stock | 15,715 | $2,801,042 | 1.93% | 2026-06-30 | 2026-07-02 | -8.92% |
|---|
RRR
RED ROCK RESORTS INC CL A | United States | Stock | 42,763 | $2,782,161 | 1.92% | 2026-06-30 | 2026-07-02 | -24.92% |
|---|
BLK
BLACKROCK INC COM | United States | Stock | 2,888 | $2,776,985 | 1.92% | 2026-06-30 | 2026-07-02 | +11.06% |
|---|
FCX
FREEPORT MCMORAN INC CL B | United States | Stock | 43,231 | $2,718,798 | 1.88% | 2026-06-30 | 2026-07-02 | +12.56% |
|---|
MDT
MEDTRONIC PLC SHS | Ireland | Stock | 34,393 | $2,690,564 | 1.86% | 2026-06-30 | 2026-07-02 | +11.33% |
|---|
UNP
UNION PAC CORP COM | United States | Stock | 9,720 | $2,643,840 | 1.83% | 2026-06-30 | 2026-07-02 | +0.79% |
|---|
WMT
WALMART INC COM | United States | Stock | 22,850 | $2,587,991 | 1.79% | 2026-06-30 | 2026-07-02 | -5.70% |
|---|
DRI
DARDEN RESTAURANTS INC COM | United States | Stock | 12,288 | $2,531,451 | 1.75% | 2026-06-30 | 2026-07-02 | -5.29% |
|---|
PGR
PROGRESSIVE CORP COM | United States | Stock | 11,403 | $2,490,985 | 1.72% | 2026-06-30 | 2026-07-02 | -3.63% |
|---|
DLR
DIGITAL RLTY TR INC COM | United States | REIT | 13,784 | $2,475,331 | 1.71% | 2026-06-30 | 2026-07-02 | -1.68% |
|---|
BDX
BECTON DICKINSON & CO COM | United States | Stock | 16,200 | $2,451,546 | 1.69% | 2026-06-30 | 2026-07-02 | +20.25% |
|---|
DKS
DICKS SPORTING GOODS INC COM | United States | Stock | 10,789 | $2,447,053 | 1.69% | 2026-06-30 | 2026-07-02 | -40.61% |
|---|
TPB
TURNING PT BRANDS INC COM | United States | Stock | 25,630 | $2,173,680 | 1.50% | 2026-06-30 | 2026-07-02 | -29.16% |
|---|
ENB
ENBRIDGE INC COM | | Stock | 39,246 | $2,127,526 | 1.47% | 2026-06-30 | 2026-07-02 | -13.95% |
|---|
CCJ
CAMECO CORP COM | | Stock | 20,000 | $2,037,200 | 1.41% | 2026-06-30 | 2026-07-02 | -14.71% |
|---|
BKR
BAKER HUGHES COMPANY CL A | United States | Stock | 34,877 | $1,935,674 | 1.34% | 2026-06-30 | 2026-07-02 | +0.76% |
|---|
CNQ
CANADIAN NAT RES LTD MED TERM COM | | Stock | 40,254 | $1,590,033 | 1.10% | 2026-06-30 | 2026-07-02 | +19.42% |
|---|
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