13F-HR filed by SWP Investment Management LLC
SWP Investment Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-02, with 43 holding rows worth $144,783,917.
- Accession
- 0002098300-26-000008
- Filer
- CIK 2098300
- Filed
- 2026-07-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 43 entries on the cover page, a total value of $144,783,917 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,783,920 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 21,041 | $7,848,714 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,036 | $6,086,977 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,760 | $5,953,340 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,255 | $5,451,679 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,129 | $4,816,846 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,124 | $4,576,168 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,742 | $4,239,274 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,755 | $4,116,607 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,273 | $3,996,858 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 29,236 | $3,960,601 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,012 | $3,931,888 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 25,393 | $3,554,004 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,484 | $3,523,613 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,857 | $3,426,772 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,423 | $3,377,764 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,908 | $3,351,381 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,006 | $3,345,855 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,284 | $3,333,105 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,697 | $3,287,096 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,930 | $3,177,884 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,856 | $3,147,081 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,442 | $3,119,541 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 26,373 | $3,103,311 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 16,095 | $3,051,934 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,767 | $2,897,271 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,059 | $2,846,496 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15,715 | $2,801,042 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 42,763 | $2,782,161 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,888 | $2,776,985 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43,231 | $2,718,798 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 34,393 | $2,690,564 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,720 | $2,643,840 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,850 | $2,587,991 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,288 | $2,531,451 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,403 | $2,490,985 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,784 | $2,475,331 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,200 | $2,451,546 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,789 | $2,447,053 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 25,630 | $2,173,680 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 39,246 | $2,127,526 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 20,000 | $2,037,200 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34,877 | $1,935,674 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 40,254 | $1,590,033 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002098300-26-000008 | this filing | 2026-07-02 | acceptance time not in the bulk data set |