SWP Investment Management LLC

INDEPENDENCE, OH · CIK 2098300 · 13F filing filed 2026-07-02

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyIndependence, OH

$144.8m reported value +8.1% vs Q1 2026

43positions

35.3%in top 10

4 new 38 added 1 reduced 7 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	21,041	$7.8m5.42%	5.42%	Added +780	+780 3.9%
2	APPLE INC COM AAPL	AAPL	21,036	$6.1m4.20%	4.20%	Added +780	+780 3.9%
3	BROADCOM INC COM AVGO	AVGO	15,760	$6.0m4.11%	4.11%	Added +580	+580 3.8%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	15,255	$5.5m3.77%	3.77%	Reduced -3.1k	-3,130 -17.0%
5	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	17,129	$4.8m3.33%	3.33%	Added +640	+640 3.9%
6	META PLATFORMS INC CL A META	META	8,124	$4.6m3.16%	3.16%	Added +2.7k	+2,698 49.7%
7	UNITED RENTALS INC COM URI	URI	3,742	$4.2m2.93%	2.93%	Added +140	+140 3.9%
8	PHILIP MORRIS INTL INC COM PM	PM	22,755	$4.1m2.84%	2.84%	Added +860	+860 3.9%
9	ORACLE CORP COM ORCL	ORCL	27,273	$4.0m2.76%	2.76%	Added +1.0k	+1,020 3.9%
10	PROLOGIS INC. COM PLD	PLD	29,236	$4.0m2.74%	2.74%	Added +1.1k	+1,100 3.9%
11	JPMORGAN CHASE & CO COM JPM	JPM	12,012	$3.9m2.72%	2.72%	Added +440	+440 3.8%
12	CITIGROUP INC COM NEW C	C	25,393	$3.6m2.45%	2.45%	Added +960	+960 3.9%
13	GOLDMAN SACHS GROUP INC COM GS	GS	3,484	$3.5m2.43%	2.43%	Added +120	+120 3.6%
14	ELI LILLY & CO COM LLY	LLY	2,857	$3.4m2.37%	2.37%	Added +100	+100 3.6%
15	ABBVIE INC COM ABBV	ABBV	13,423	$3.4m2.33%	2.33%	Added +500	+500 3.9%
16	AMERICAN EXPRESS CO COM AXP	AXP	9,908	$3.4m2.31%	2.31%	Added +360	+360 3.8%
17	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	7,006	$3.3m2.31%	2.31%	Added +260	+260 3.9%
18	EMERSON ELEC CO COM EMR	EMR	23,284	$3.3m2.30%	2.30%	Added +880	+880 3.9%
19	TJX COS INC NEW COM TJX	TJX	21,697	$3.3m2.27%	2.27%	Added +820	+820 3.9%
20	DELTA AIR LINES INC DEL COM NEW DAL	DAL	33,930	$3.2m2.19%	2.19%	Added +10.6k	+10,630 45.6%
21	NEXTERA ENERGY INC COM NEE	NEE	35,856	$3.1m2.17%	2.17%	Added +1.3k	+1,340 3.9%
22	RTX CORPORATION COM RTX	RTX	16,442	$3.1m2.15%	2.15%	Added +620	+620 3.9%
23	BLACKSTONE INC COM BX	BX	26,373	$3.1m2.14%	2.14%	Added +980	+980 3.9%
24	ASTRAZENECA PLC ORD AZN	AZN	16,095	$3.1m2.11%	2.11%	Added +600	+600 3.9%
25	PNC FINL SVCS GROUP INC COM PNC	PNC	11,767	$2.9m2.00%	2.00%	Added +440	+440 3.9%
26	CENCORA INC COM COR	COR	10,059	$2.8m1.97%	1.97%	Added +380	+380 3.9%
27	BOOKING HOLDINGS INC COM BKNG	BKNG	15,715	$2.8m1.93%	1.93%	Added +4.7k	+4,715 42.9%
28	RED ROCK RESORTS INC CL A RRR	RRR	42,763	$2.8m1.92%	1.92%	New
29	BLACKROCK INC COM BLK	BLK	2,888	$2.8m1.92%	1.92%	Added +100	+100 3.6%
30	FREEPORT-MCMORAN INC CL B FCX	FCX	43,231	$2.7m1.88%	1.88%	Added +1.6k	+1,620 3.9%
31	MEDTRONIC PLC SHS MDT	MDT	34,393	$2.7m1.86%	1.86%	Added +1.3k	+1,300 3.9%
32	UNION PAC CORP COM UNP	UNP	9,720	$2.6m1.83%	1.83%	Added +360	+360 3.9%
33	WALMART INC COM WMT	WMT	22,850	$2.6m1.79%	1.79%	New
34	DARDEN RESTAURANTS INC COM DRI	DRI	12,288	$2.5m1.75%	1.75%	Added +460	+460 3.9%
35	PROGRESSIVE CORP COM PGR	PGR	11,403	$2.5m1.72%	1.72%	New
36	DIGITAL RLTY TR INC COM DLR	DLR	13,784	$2.5m1.71%	1.71%	Added +4.3k	+4,324 45.7%
37	BECTON DICKINSON & CO COM BDX	BDX	16,200	$2.5m1.69%	1.69%	Added +5.6k	+5,575 52.5%
38	DICKS SPORTING GOODS INC COM DKS	DKS	10,789	$2.4m1.69%	1.69%	Added +400	+400 3.9%
39	TURNING PT BRANDS INC COM TPB	TPB	25,630	$2.2m1.50%	1.50%	New
40	ENBRIDGE INC COM ENB	ENB	39,246	$2.1m1.47%	1.47%	Added +1.5k	+1,480 3.9%
41	CAMECO CORP COM CCJ	CCJ	20,000	$2.0m1.41%	1.41%	Added +7.2k	+7,245 56.8%
42	BAKER HUGHES COMPANY CL A BKR	BKR	34,877	$1.9m1.34%	1.34%	Added +1.3k	+1,300 3.9%
43	CANADIAN NAT RES LTD COM CNQ	CNQ	40,254	$1.6m1.10%	1.10%	Added +1.5k	+1,520 3.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
STMICROELECTRONICS N V STM	STM	98,709	$3.4m98.7k shares
TOLL BROTHERS INC TOL	TOL	23,477	$3.2m23.5k shares
UNITED PARCEL SERVICE INC UPS	UPS	25,561	$2.5m25.6k shares
TOYOTA MOTOR CORP TM	TM	12,033	$2.5m12.0k shares
FLOWSERVE CORP FLS	FLS	33,107	$2.4m33.1k shares
SILICON MOTION TECHNOLOGY CO SIMO	SIMO	20,465	$2.3m20.5k shares
SALESFORCE INC CRM	CRM	9,410	$1.8m9.4k shares