Swp Investment Management LLC Top Holdings and 13F Report (2026) About Swp Investment Management LLCInvestment ActivitySwp Investment Management LLC has $144.78 million in total holdings as of June 30, 2026.Swp Investment Management LLC owns shares of 43 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 15.04% of the portfolio was purchased this quarter.About 13.27% of the portfolio was sold this quarter.This quarter, Swp Investment Management LLC has purchased 46 new stocks and bought additional shares in 38 stocks.Swp Investment Management LLC sold shares of 1 stock and completely divested from 7 stocks this quarter.Largest Holdings Microsoft $7,848,714Apple $6,086,977Broadcom $5,953,340Alphabet $5,451,679International Business Machines $4,816,846 Largest New Holdings this Quarter 75700L108 - Red Rock Resorts $2,782,161 Holding931142103 - WALMART INC COM $2,587,991 Holding743315103 - Progressive $2,490,985 Holding90041L105 - Turning Point Brands $2,173,680 Holding Largest Purchases this Quarter Red Rock Resorts 42,763 shares (about $2.78M)Booking 15,275 shares (about $2.72M)WALMART INC COM 22,850 shares (about $2.59M)Progressive 11,403 shares (about $2.49M)Turning Point Brands 25,630 shares (about $2.17M) Largest Sales this Quarter Alphabet 3,130 shares (about $1.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSwp Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$7,848,714$290,956 â–²3.8%21,0415.4%Computer and TechnologyAAPLApple$6,086,977$225,701 â–²3.9%21,0364.2%Computer and TechnologyAVGOBroadcom$5,953,340$219,095 â–²3.8%15,7604.1%Computer and TechnologyGOOGLAlphabet$5,451,679$1,118,568 â–¼-17.0%15,2553.8%Computer and TechnologyIBMInternational Business Machines$4,816,846$179,974 â–²3.9%17,1293.3%Computer and TechnologyMETAMeta Platforms$4,576,168$1,519,756 â–²49.7%8,1243.2%Computer and TechnologyURIUnited Rentals$4,239,274$158,605 â–²3.9%3,7422.9%ConstructionPMPhilip Morris International$4,116,607$155,583 â–²3.9%22,7552.8%Consumer StaplesORCLOracle$3,996,858$149,481 â–²3.9%27,2732.8%Computer and TechnologyPLDPrologis$3,960,601$149,017 â–²3.9%29,2362.7%FinanceJPMJPMorgan Chase & Co.$3,931,888$144,025 â–²3.8%12,0122.7%FinanceCCitigroup$3,554,004$134,362 â–²3.9%25,3932.5%Financial ServicesGSThe Goldman Sachs Group$3,523,613$121,364 â–²3.6%3,4842.4%FinanceLLYEli Lilly and Company$3,426,772$119,943 â–²3.6%2,8572.4%MedicalABBVAbbVie$3,377,764$125,820 â–²3.9%13,4232.3%MedicalAXPAmerican Express$3,351,381$121,770 â–²3.8%9,9082.3%FinanceTSMTaiwan Semiconductor Manufacturing$3,345,855$124,168 â–²3.9%7,0062.3%Computer and TechnologyEMREmerson Electric$3,333,105$125,972 â–²3.9%23,2842.3%IndustrialsTJXTJX Companies$3,287,096$124,230 â–²3.9%21,6972.3%Retail/WholesaleDALDelta Air Lines$3,177,884$995,606 â–²45.6%33,9302.2%TransportationNEENextEra Energy$3,147,081$117,612 â–²3.9%35,8562.2%UtilitiesRTXRTX$3,119,541$117,633 â–²3.9%16,4422.2%AerospaceBXBlackstone$3,103,311$115,317 â–²3.9%26,3732.1%FinanceAZNCFAstraZeneca$3,051,934$113,772 â–²3.9%16,0952.1%MedicalPNCThe PNC Financial Services Group$2,897,271$108,337 â–²3.9%11,7672.0%FinanceCORCencora$2,846,496$107,532 â–²3.9%10,0592.0%MedicalBKNGBooking$2,801,042$2,722,616 â–²3,471.6%15,7151.9%Retail/WholesaleRRRRed Rock Resorts$2,782,161$2,782,161 â–²New Holding42,7631.9%Consumer DiscretionaryBLACKROCK INC COM$2,776,985$96,156 â–²3.6%2,8881.9%StockFCXFreeport-McMoRan$2,718,798$101,882 â–²3.9%43,2311.9%Basic MaterialsMDTMedtronic$2,690,564$101,699 â–²3.9%34,3931.9%MedicalUNPUnion Pacific$2,643,840$97,920 â–²3.8%9,7201.8%TransportationWALMART INC COM$2,587,991$2,587,991 â–²New Holding22,8501.8%StockDRIDarden Restaurants$2,531,451$94,765 â–²3.9%12,2881.7%Retail/WholesalePGRProgressive$2,490,985$2,490,985 â–²New Holding11,4031.7%FinanceDLRDigital Realty Trust$2,475,331$776,504 â–²45.7%13,7841.7%FinanceBDXBecton, Dickinson and Company$2,451,546$843,665 â–²52.5%16,2001.7%MedicalDKSDICK'S Sporting Goods$2,447,053$90,724 â–²3.9%10,7891.7%Retail/WholesaleTPBTurning Point Brands$2,173,680$2,173,680 â–²New Holding25,6301.5%Consumer StaplesENBEnbridge$2,127,526$80,231 â–²3.9%39,2461.5%EnergyCCJCameco$2,037,200$737,976 â–²56.8%20,0001.4%Basic MaterialsBKRBaker Hughes$1,935,674$72,150 â–²3.9%34,8771.3%EnergyCNQCanadian Natural Resources$1,590,033$60,040 â–²3.9%40,2541.1%EnergySTMSTMicroelectronics$0$3,410,396 â–¼-100.0%00.0%Computer and TechnologyTOLToll Brothers$0$3,203,906 â–¼-100.0%00.0%ConstructionUPSUnited Parcel Service$0$2,514,691 â–¼-100.0%00.0%TransportationTMToyota Motor$0$2,479,881 â–¼-100.0%00.0%Auto/Tires/TrucksFLSFlowserve$0$2,433,696 â–¼-100.0%00.0%IndustrialsSIMOSilicon Motion Technology$0$2,298,015 â–¼-100.0%00.0%Computer and TechnologyCRMSalesforce$0$1,756,565 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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