Skip to content
Disclosery

13F-HR filed by SWP Investment Management LLC

SWP Investment Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2026-07-01, with 42 holding rows worth $84,527,406.

Accession
0002098300-26-000007
Filer
CIK 2098300
Filed
2026-07-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 42 entries on the cover page, a total value of $84,527,406 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,527,406 with VALUE read as dollars as filed, 13F file number 028-27032. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM12,537$6,236,029dollars as filed
Oracle Corporation68389X105COM17,677$3,864,723dollars as filed
Broadcom Inc.11135F101COM13,244$3,650,709dollars as filed
Apple Inc037833100COM17,425$3,575,087dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM15,382$2,710,770dollars as filed
Philip Morris International Inc.718172109COM14,505$2,641,796dollars as filed
JPMorgan Chase & Co46625H100COM7,765$2,251,151dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock72,806$2,140,496dollars as filed
Salesforce.com, Inc79466L302COM7,825$2,133,799dollars as filed
BlackRock,Inc.09290D101COM1,928$2,022,954dollars as filed
International Business Machines Corporation459200101COM6,836$2,015,116dollars as filed
Eli Lilly and Company532457108COM2,574$2,006,510dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,823$1,997,978dollars as filed
BLACKSTONE INC09260D107COM13,293$1,988,367dollars as filed
EMERSON ELEC CO COM291011104Stock14,842$1,978,884dollars as filed
CENCORA INC COM03073E105Stock6,417$1,924,137dollars as filed
Citigroup Inc.172967424COM22,593$1,923,116dollars as filed
DIGITAL RLTY TR INC COM253868103REIT10,972$1,912,749dollars as filed
Medtronic PlcG5960L103COM21,919$1,910,679dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock9,448$1,868,909dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock47,868$1,835,259dollars as filed
ASTRAZENECA PLC ORDG0593M107ADR26,055$1,820,723dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock7,747$1,800,790dollars as filed
Raytheon Technologies Corporation75513E101COM12,250$1,788,745dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock9,353$1,743,586dollars as filed
Eaton Corp. PlcG29183103COM4,811$1,717,479dollars as filed
TJX Companies Inc872540109COM13,831$1,707,990dollars as filed
Duke Energy Corporation26441C204COM13,831$1,632,058dollars as filed
Stryker Corporation863667101COM4,060$1,606,258dollars as filed
AbbVie,Inc.00287Y109COM8,613$1,598,745dollars as filed
NextEra Energy,Inc.65339F101COM22,930$1,591,801dollars as filed
CAMECO CORP COM13321L108Stock21,135$1,568,851dollars as filed
Visa Inc92826C839COM4,397$1,561,155dollars as filed
TARGET CORP COM87612E106Stock15,675$1,546,339dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock2,712$1,537,270dollars as filed
Prologis,Inc.74340W103COM14,505$1,524,766dollars as filed
Union Pacific Corporation907818108COM6,545$1,505,874dollars as filed
Home Depot, Inc437076102COM4,061$1,488,925dollars as filed
MATCH GROUP INC NEW57667L107COM40,241$1,243,044dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS4,510$1,021,470dollars as filed
VULCAN MATLS CO COM929160109Stock3,723$971,033dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock22,175$961,286dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002098300-26-000007this filing2026-07-01acceptance time not in the bulk data set