Q2 2026 13F · SEC CIK 2098300

SWP Investment Management LLC

Mutual fund managerFiled 2026-07-02 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $144.8M
Reported positions: 43
Holdings vs S&P 500, 3 yrs: —
Assets under management: $138.4M

SWP Investment Management LLC is a mutual fund manager that reported 43 positions worth $144.8M in its Q2 2026 13F, filed 2026-07-02. Its largest holdings were Microsoft Corp (MSFT, 5.4%), Apple Inc (AAPL, 4.2%), Broadcom Inc (AVGO, 4.1%).

SWP Investment Management LLC holdings all 43 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

SWP Investment Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	5.4%	5.6%	21,041	+3.8%	$7.8M
AAPLApple Inc	4.2%	3.8%	21,036	+3.9%	$6.1M
AVGOBroadcom Inc	4.1%	3.5%	15,760	+3.8%	$6.0M
GOOGLAlphabet Inc	3.8%	3.9%	15,255	-17.0%	$5.5M
IBMInternational Business Machs	3.3%	3.0%	17,129	+3.9%	$4.8M
METAMeta Platforms Inc	3.2%	2.3%	8,124	+49.7%	$4.6M
URIUnited Rentals Inc	2.9%	2.0%	3,742	+3.9%	$4.2M
PMPhilip Morris Intl Inc	2.8%	2.7%	22,755	+3.9%	$4.1M
ORCLOracle Corp	2.8%	2.9%	27,273	+3.9%	$4.0M
PLDPrologis Inc	2.7%	2.8%	29,236	+3.9%	$4.0M
JPMJpmorgan Chase & Co	2.7%	2.5%	12,012	+3.8%	$3.9M
CCitigroup Inc	2.5%	2.1%	25,393	+3.9%	$3.6M
GSGoldman Sachs Group Inc	2.4%	2.1%	3,484	+3.6%	$3.5M
LLYEli Lilly & Co	2.4%	1.9%	2,857	+3.6%	$3.4M
ABBVAbbvie Inc	2.3%	2.1%	13,423	+3.9%	$3.4M
AXPAmerican Express Co	2.3%	2.2%	9,908	+3.8%	$3.4M
TSMTaiwan Semiconductor Manufac	2.3%	1.7%	7,006	+3.9%	$3.3M
EMREmerson Elec Co	2.3%	2.2%	23,284	+3.9%	$3.3M
TJXTjx Cos Inc New	2.3%	2.5%	21,697	+3.9%	$3.3M
DALDelta Air Lines Inc	2.2%	1.2%	33,930	+45.6%	$3.2M
NEENextera Energy Inc	2.2%	2.4%	35,856	+3.9%	$3.1M
RTXRtx Corporation	2.2%	2.3%	16,442	+3.9%	$3.1M
BXBlackstone Inc	2.1%	2.2%	26,373	+3.9%	$3.1M
AZNAstrazeneca PLC	2.1%	2.3%	16,095	+3.9%	$3.1M
PNCPnc Finl Svcs Group Inc	2.0%	1.8%	11,767	+3.9%	$2.9M
CORCencora Inc	2.0%	2.3%	10,059	+3.9%	$2.8M
BKNGBooking Holdings Inc	1.9%	1.4%	15,715	+3471.6%	$2.8M
RRRRed Rock Resorts - Cl A	1.9%	New	42,763	—	$2.8M
BLKBlackrock Inc	1.9%	2.0%	2,888	+3.6%	$2.8M
FCXFreeport Mcmoran Inc	1.9%	1.8%	43,231	+3.9%	$2.7M
MDTMedtronic PLC	1.9%	2.1%	34,393	+3.9%	$2.7M
UNPUnion Pac Corp	1.8%	1.7%	9,720	+3.8%	$2.6M
WMTWalmart Inc	1.8%	New	22,850	—	$2.6M
DRIDarden Restaurants Inc	1.7%	1.7%	12,288	+3.9%	$2.5M
PGRProgressive Corp	1.7%	New	11,403	—	$2.5M
DLRDigital Rlty Tr Inc	1.7%	1.3%	13,784	+45.7%	$2.5M
BDXBecton Dickinson & Co	1.7%	1.2%	16,200	+52.5%	$2.5M
DKSDicks Sporting Goods Inc	1.7%	1.5%	10,789	+3.9%	$2.4M
TPBTurning Pt Brands Inc	1.5%	New	25,630	—	$2.2M
ENBEnbridge Inc	1.5%	1.5%	39,246	+3.9%	$2.1M
CCJCameco Corp	1.4%	1.0%	20,000	+56.8%	$2.0M
BKRBaker Hughes Company Cl A	1.3%	1.5%	34,877	+3.9%	$1.9M
CNQCanadian Nat Res Ltd Med Ter	1.1%	1.4%	40,254	+3.9%	$1.6M

What SWP Investment Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$144.8M	43
Q1 2026	$133.9M	46
Q4 2025	$137.9M	48

Questions about SWP Investment Management LLC's portfolio

What stocks does SWP Investment Management LLC own?

SWP Investment Management LLC's latest 13F, for Q2 2026 and filed Jul 2, 2026, lists 43 positions worth $144.8M. The largest are Microsoft Corp (MSFT) at 5.4%, Apple Inc (AAPL) at 4.2%, Broadcom Inc (AVGO) at 4.1%, Alphabet Inc (GOOGL) at 3.8% and International Business Machs (IBM) at 3.3%.

What did SWP Investment Management LLC buy last quarter?

In Q2 2026, SWP Investment Management LLC added a new position in Red Rock Resorts - Cl A (RRR), a new position in Walmart Inc (WMT), a new position in Progressive Corp (PGR), a new position in Turning Pt Brands Inc (TPB), Booking Holdings Inc (BKNG) (+3471.6% shares), Cameco Corp (CCJ) (+56.8% shares) and Becton Dickinson & Co (BDX) (+52.5% shares), compared with its Q1 2026 filing.

What did SWP Investment Management LLC sell last quarter?

In Q2 2026, SWP Investment Management LLC sold all of Stmicroelectronics N V Ny Registry (STM), sold all of Toll Brothers Inc (TOL), sold all of United Parcel Svcs Inc (UPS), sold all of Toyota Motor Corp (TM), sold all of Flowserve Corp (FLS) and Alphabet Inc (GOOGL) (-17.0% shares), compared with its Q1 2026 filing.

When is SWP Investment Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. SWP Investment Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does SWP Investment Management LLC manage?

SWP Investment Management LLC reported $138.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $144.8M.