SWP Investment Management LLC reported 42 positions worth $142.75M for the quarter ended Jun 30, 2026, up 7.7% on the prior quarter. It opened 4 new positions, added to 37, trimmed 1 and exited 7. Its largest holding is Microsoft Corp at 5.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RRR Red Rock Resorts, Inc. | +42.8K | – | $2.78M | 1.95% |
| WMT Walmart Inc. | +22.9K | – | $2.59M | 1.81% |
| PGR Progressive Corp | +11.4K | – | $2.49M | 1.75% |
| TPB Turning Point Brands, Inc. | +25.6K | – | $2.17M | 1.52% |
| META Meta Platforms, Inc. | +2,698 | +49.7% | $1.52M | 3.21% |
| DAL Delta Air Lines, Inc. | +10.6K | +45.6% | $995.61K | 2.23% |
| BDX Becton Dickinson & Co | +5,575 | +52.5% | $843.66K | 1.72% |
| BKNG Booking Holdings Inc. | +4,715 | +42.9% | $840.40K | 1.96% |
| DLR Digital Realty Trust, Inc. | +4,324 | +45.7% | $776.50K | 1.73% |
| MSFT Microsoft Corp | +780 | +3.8% | $290.96K | 5.5% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STM STMicroelectronics N.V. | -98.7K | -100.0% | $3.41M | Exited |
| TOL Toll Brothers, Inc. | -23.5K | -100.0% | $3.20M | Exited |
| UPS United Parcel Service Inc | -25.6K | -100.0% | $2.51M | Exited |
| TM Toyota Motor Corp/ | -12.0K | -100.0% | $2.48M | Exited |
| FLS Flowserve Corp | -33.1K | -100.0% | $2.43M | Exited |
| SIMO Silicon Motion Technology CORP | -20.5K | -100.0% | $2.30M | Exited |
| CRM Salesforce, Inc. | -9,410 | -100.0% | $1.76M | Exited |
| GOOGL Alphabet Inc. | -3,130 | -17.0% | $1.12M | 3.82% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| STM STMicroelectronics N.V. | -98.7K | $3.41M | 2.57% |
| TOL Toll Brothers, Inc. | -23.5K | $3.20M | 2.42% |
| UPS United Parcel Service Inc | -25.6K | $2.51M | 1.9% |
| TM Toyota Motor Corp/ | -12.0K | $2.48M | 1.87% |
| FLS Flowserve Corp | -33.1K | $2.43M | 1.84% |
| SIMO Silicon Motion Technology CORP | -20.5K | $2.30M | 1.73% |
| CRM Salesforce, Inc. | -9,410 | $1.76M | 1.33% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 21.0K | $7.85M | 5.5% | +780 | +3.8% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 21.0K | $6.09M | 4.26% | +780 | +3.9% | Added | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 15.8K | $5.95M | 4.17% | +580 | +3.8% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 15.3K | $5.45M | 3.82% | -3,130 | -17.0% | Reduced | 0% |
| 5 | IBM International Business Machines Corp | Technology | 17.1K | $4.82M | 3.37% | +640 | +3.9% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 8,124 | $4.58M | 3.21% | +2,698 | +49.7% | Added | 0% |
| 7 | URI United Rentals, Inc. | Industrials | 3,742 | $4.24M | 2.97% | +140 | +3.9% | Added | 0.01% |
| 8 | PM Philip Morris International Inc. | Consumer Staples | 22.8K | $4.12M | 2.88% | +860 | +3.9% | Added | 0% |
| 9 | ORCL Oracle Corp | Technology | 27.3K | $4.00M | 2.8% | +1,020 | +3.9% | Added | 0% |
| 10 | PLD Prologis, Inc. | Real Estate | 29.2K | $3.96M | 2.77% | +1,100 | +3.9% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 12.0K | $3.93M | 2.75% | +440 | +3.8% | Added | 0% |
| 12 | C Citigroup Inc | Others | 25.4K | $3.55M | 2.49% | +960 | +3.9% | Added | 0% |
| 13 | GS Goldman Sachs Group Inc | Financial Services | 3,484 | $3.52M | 2.47% | +120 | +3.6% | Added | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 2,857 | $3.43M | 2.4% | +100 | +3.6% | Added | 0% |
| 15 | ABBV AbbVie Inc. | Healthcare | 13.4K | $3.38M | 2.37% | +500 | +3.9% | Added | 0% |
Tip. Select a row to see that position’s full history at SWP Investment Management.
As of its Q2 2026 13F filing, SWP Investment Management LLC’s five largest positions were Microsoft Corp (MSFT) at 5.5%, Apple Inc. (AAPL) at 4.3%, Broadcom Inc. (AVGO) at 4.2%, Alphabet Inc. (GOOGL) at 3.8%, International Business Machines Corp (IBM) at 3.4% of the reported portfolio.
SWP Investment Management LLC reported a 13F portfolio worth $142.75M across 42 positions for Q2 2026. That is up 7.7% from the previous quarter.
Its largest purchases by value were Red Rock Resorts, Inc. ($2.78M), Walmart Inc. ($2.59M), Progressive Corp ($2.49M). It opened 4 new positions.
Its largest sales by value were STMicroelectronics N.V. ($3.41M), Toll Brothers, Inc. ($3.20M), United Parcel Service Inc ($2.51M). It exited 7 positions entirely.
From the Form 13F-HR reports SWP Investment Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.