SWP Investment Management LLC

Portfolio Overview

SWP Investment Management LLC disclosed 43 positions worth $144.8M in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 5.4% of the equity portfolio, followed by $AAPL and $AVGO. During the quarter the fund opened 4 new positions and exited 7 — including a new stake in $RRR and a full exit from $STM. The portfolio is most concentrated in Technology (28.0% of disclosed assets). All figures are sourced directly from SWP Investment Management LLC’s Form 13F-HR filing with the SEC under CIK 2098300.

• 

  MICROSOFT CORP

  $MSFT

  79.8#31

  Quality

  $7.8M21,041 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $6.1M21,036 sh
• 

  Broadcom Inc.

  $AVGO

  84.5#8

  Quality

  $6.0M15,760 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $5.5M15,255 sh
• 

  INTERNATIONAL BUSINESS MACHINES CORP

  $IBM

  70.0

  Quality

  $4.8M17,129 sh
• 

  Meta Platforms, Inc.

  $META

  79.6

  Quality

  $4.6M8,124 sh
• 

  UNITED RENTALS, INC.

  $URI

  63.9

  Quality

  $4.2M3,742 sh
• 

  Philip Morris International Inc.

  $PM

  75.9

  Quality

  $4.1M22,755 sh
• 

  ORACLE CORP

  $ORCL

  66.2

  Quality

  $4.0M27,273 sh
• 

  Prologis, Inc.

  $PLD

  68.3

  Quality

  $4.0M29,236 sh

Company	Quality	Value	Shares
MICROSOFT CORP$MSFT	79.8#31	$7.8M	21,041
Apple Inc.$AAPL	76.4#84	$6.1M	21,036
Broadcom Inc.$AVGO	84.5#8	$6.0M	15,760
Alphabet Inc.$GOOG	78.2	$5.5M	15,255
INTERNATIONAL BUSINESS MACHINES CORP$IBM	70.0	$4.8M	17,129
Meta Platforms, Inc.$META	79.6	$4.6M	8,124
UNITED RENTALS, INC.$URI	63.9	$4.2M	3,742
Philip Morris International Inc.$PM	75.9	$4.1M	22,755
ORACLE CORP$ORCL	66.2	$4.0M	27,273
Prologis, Inc.$PLD	68.3	$4.0M	29,236

Showing top 10 of 43 holdings.

Full Holdings — SWP Investment Management LLC (Q2 2026)

All 43 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$MSFT	MICROSOFT CORP	$7.8M	5.4%	+4%	79.8
2	$AAPL	Apple Inc.	$6.1M	4.2%	+4%	76.4
3	$AVGO	Broadcom Inc.	$6.0M	4.1%	+4%	84.5
4	$GOOG	Alphabet Inc.	$5.5M	3.8%	-17%	78.2
5	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$4.8M	3.3%	+4%	70
6	$META	Meta Platforms, Inc.	$4.6M	3.2%	+50%	79.6
7	$URI	UNITED RENTALS, INC.	$4.2M	2.9%	+4%	63.9
8	$PM	Philip Morris International Inc.	$4.1M	2.8%	+4%	75.9
9	$ORCL	ORACLE CORP	$4.0M	2.8%	+4%	66.2
10	$PLD	Prologis, Inc.	$4.0M	2.7%	+4%	68.3
11	$JPM	JPMORGAN CHASE & CO	$3.9M	2.7%	+4%	70.7
12	$C	CITIGROUP INC	$3.6M	2.5%	+4%	65
13	$GS	GOLDMAN SACHS GROUP INC	$3.5M	2.4%	+4%	73.5
14	$LLY	ELI LILLY & Co	$3.4M	2.4%	+4%	87.5
15	$ABBV	AbbVie Inc.	$3.4M	2.3%	+4%	72.6
16	$AXP	AMERICAN EXPRESS CO	$3.4M	2.3%	+4%	69.4
17	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$3.3M	2.3%	+4%	—
18	$EMR	EMERSON ELECTRIC CO	$3.3M	2.3%	+4%	65.3
19	$TJX	TJX COMPANIES INC /DE/	$3.3M	2.3%	+4%	68.7
20	$DAL	DELTA AIR LINES, INC.	$3.2M	2.2%	+46%	57.5
21	$NEE	NEXTERA ENERGY INC	$3.1M	2.2%	+4%	64.6
22	$RTX	RTX Corp	$3.1M	2.1%	+4%	73.2
23	$BX	Blackstone Inc.	$3.1M	2.1%	+4%	74.4
24	$AZN	ASTRAZENECA PLC	$3.1M	2.1%	+4%	—
25	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$2.9M	2.0%	+4%	73.7
26	$COR	Cencora, Inc.	$2.8M	2.0%	+4%	61.1
27	$BKNG	Booking Holdings Inc.	$2.8M	1.9%	+3472%	58.5
28	$RRR	Red Rock Resorts, Inc.	$2.8M	1.9%	NEW	57.8
29	$BLK	BlackRock, Inc.	$2.8M	1.9%	+4%	70
30	$FCX	FREEPORT-MCMORAN INC	$2.7M	1.9%	+4%	62
31	$MDT	Medtronic plc	$2.7M	1.9%	+4%	68.7
32	$UNP	UNION PACIFIC CORP	$2.6M	1.8%	+4%	69.7
33	$WMT	Walmart Inc.	$2.6M	1.8%	NEW	60.2
34	$DRI	DARDEN RESTAURANTS INC	$2.5M	1.8%	+4%	64.1
35	$PGR	PROGRESSIVE CORP/OH/	$2.5M	1.7%	NEW	80.1
36	$DLR	DIGITAL REALTY TRUST, INC.	$2.5M	1.7%	+46%	72.8
37	$BDX	BECTON DICKINSON & CO	$2.5M	1.7%	+52%	59
38	$DKS	DICK'S SPORTING GOODS, INC.	$2.4M	1.7%	+4%	63
39	$TPB	Turning Point Brands, Inc.	$2.2M	1.5%	NEW	51.8
40	$ENB	ENBRIDGE INC	$2.1M	1.5%	+4%	66.7
41	$CCJ	CAMECO CORP	$2.0M	1.4%	+57%	—
42	$BKR	Baker Hughes Co	$1.9M	1.3%	+4%	60.7
43	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$1.6M	1.1%	+4%	—