2026 Q2 Portfolio Activity
In 2026 Q2, SWP Investment Management LLC maintained a portfolio of 51 distinct positions.
Position History
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Total Positions
51
Quarter
2026 Q2
Top Holding
MSFT (5.8%)
Top 10 Concentration
30.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
SWP Investment Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP ...
|
Technology | 5.82% | — |
#1
Prev: #—
|
7.8 |
—
|
12,426 | — |
NEW
|
12,426 | $4,664,596 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.61% | — |
#2
Prev: #—
|
6.4 |
—
|
13,026 | — |
NEW
|
13,026 | $2,893,465 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.85% | — |
#3
Prev: #—
|
5.6 |
—
|
14,362 | — |
NEW
|
14,362 | $2,279,680 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 2.79% | — |
#4
Prev: #—
|
5.1 |
—
|
13,360 | — |
NEW
|
13,360 | $2,236,865 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 2.60% | — |
#5
Prev: #—
|
5.0 |
—
|
47,428 | — |
NEW
|
47,428 | $2,084,461 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
CRM
SALESFORCE INC ...
|
Technology | 2.60% | — |
#6
Prev: #—
|
4.5 |
—
|
7,756 | — |
NEW
|
7,756 | $2,081,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.57% | — |
#7
Prev: #—
|
4.5 |
—
|
72,144 | — |
NEW
|
72,144 | $2,058,268 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 2.44% | — |
#8
Prev: #—
|
4.5 |
—
|
21,710 | — |
NEW
|
21,710 | $1,950,861 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AZNCF
ASTRAZENECA PLC...
|
Unknown | 2.37% | — |
#9
Prev: #—
|
4.4 |
—
|
25,824 | — |
NEW
|
25,824 | $1,898,064 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.35% | — |
#10
Prev: #—
|
4.4 |
—
|
7,682 | — |
NEW
|
7,682 | $1,884,395 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
ARMK
ARAMARK COM
|
Industrials | 2.33% | — |
#11
Prev: #—
|
4.4 |
—
|
54,108 | — |
NEW
|
54,108 | $1,867,808 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 2.23% | — |
#12
Prev: #—
|
4.4 |
—
|
8,538 | — |
NEW
|
8,538 | $1,788,882 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
COR
CENCORA INC COM
|
Healthcare | 2.20% | — |
#13
Prev: #—
|
4.4 |
—
|
6,346 | — |
NEW
|
6,346 | $1,764,759 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.10% | — |
#14
Prev: #—
|
4.3 |
—
|
6,776 | — |
NEW
|
6,776 | $1,684,920 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SYY
SYSCO CORP COM
|
Consumer Defensive | 2.10% | — |
#15
Prev: #—
|
4.3 |
—
|
22,378 | — |
NEW
|
22,378 | $1,679,245 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 2.09% | — |
#16
Prev: #—
|
4.3 |
—
|
13,694 | — |
NEW
|
13,694 | $1,670,257 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 2.08% | — |
#17
Prev: #—
|
4.3 |
—
|
13,694 | — |
NEW
|
13,694 | $1,667,929 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 2.04% | — |
#18
Prev: #—
|
4.3 |
—
|
11,690 | — |
NEW
|
11,690 | $1,634,379 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 2.03% | — |
#19
Prev: #—
|
4.3 |
—
|
9,272 | — |
NEW
|
9,272 | $1,629,739 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 2.01% | — |
#20
Prev: #—
|
4.3 |
—
|
14,696 | — |
NEW
|
14,696 | $1,611,269 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.01% | — |
#21
Prev: #—
|
4.3 |
—
|
22,712 | — |
NEW
|
22,712 | $1,610,054 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 2.01% | — |
#22
Prev: #—
|
4.3 |
—
|
12,142 | — |
NEW
|
12,142 | $1,608,329 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
PLD
PROLOGIS INC. C...
|
Real Estate | 2.00% | — |
#23
Prev: #—
|
4.3 |
—
|
14,362 | — |
NEW
|
14,362 | $1,605,528 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 1.98% | — |
#24
Prev: #—
|
4.3 |
—
|
22,378 | — |
NEW
|
22,378 | $1,588,614 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 1.97% | — |
#25
Prev: #—
|
4.3 |
—
|
2,672 | — |
NEW
|
2,672 | $1,575,358 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.95% | — |
#26
Prev: #—
|
4.3 |
—
|
5,010 | — |
NEW
|
5,010 | $1,563,320 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.95% | — |
#27
Prev: #—
|
4.3 |
—
|
1,892 | — |
NEW
|
1,892 | $1,562,622 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.95% | — |
#28
Prev: #—
|
4.3 |
—
|
10,876 | — |
NEW
|
10,876 | $1,558,422 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.91% | — |
#29
Prev: #—
|
4.3 |
—
|
2,807 | — |
NEW
|
2,807 | $1,533,436 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 1.91% | — |
#30
Prev: #—
|
4.3 |
—
|
6,488 | — |
NEW
|
6,488 | $1,532,725 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.90% | — |
#31
Prev: #—
|
4.3 |
—
|
4,342 | — |
NEW
|
4,342 | $1,521,697 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
LAZ
LAZARD INC COM
|
Financial Services | 1.89% | — |
#32
Prev: #—
|
4.3 |
—
|
34,968 | — |
NEW
|
34,968 | $1,514,114 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.86% | — |
#33
Prev: #—
|
4.2 |
—
|
4,008 | — |
NEW
|
4,008 | $1,491,978 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.83% | — |
#34
Prev: #—
|
4.2 |
—
|
2,806 | — |
NEW
|
2,806 | $1,469,643 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 1.83% | — |
#35
Prev: #—
|
4.2 |
—
|
4,009 | — |
NEW
|
4,009 | $1,469,258 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.64% | — |
#36
Prev: #—
|
4.2 |
—
|
29,032 | — |
NEW
|
29,032 | $1,316,892 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.60% | — |
#37
Prev: #—
|
4.1 |
—
|
15,040 | — |
NEW
|
15,040 | $1,277,648 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 1.55% | — |
#38
Prev: #—
|
4.1 |
—
|
39,884 | — |
NEW
|
39,884 | $1,244,381 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
CCJ
CAMECO CORP COM
|
Energy | 1.53% | — |
#39
Prev: #—
|
4.1 |
—
|
29,840 | — |
NEW
|
29,840 | $1,228,214 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 1.46% | — |
#40
Prev: #—
|
4.1 |
—
|
5,802 | — |
NEW
|
5,802 | $1,169,451 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 1.43% | — |
#41
Prev: #—
|
4.1 |
—
|
5,070 | — |
NEW
|
5,070 | $1,142,474 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
TGT
TARGET CORP COM
|
Consumer Defensive | 1.25% | — |
#42
Prev: #—
|
4.0 |
—
|
9,568 | — |
NEW
|
9,568 | $998,516 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.20% | — |
#43
Prev: #—
|
4.0 |
—
|
6,231 | — |
NEW
|
6,231 | $963,562 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 1.18% | — |
#44
Prev: #—
|
4.0 |
—
|
1,002 | — |
NEW
|
1,002 | $948,373 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VMC
VULCAN MATLS CO...
|
Basic Materials | 1.07% | — |
#45
Prev: #—
|
3.9 |
—
|
3,674 | — |
NEW
|
3,674 | $857,144 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.05% | — |
#46
Prev: #—
|
3.9 |
—
|
1,343 | — |
NEW
|
1,343 | $841,658 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.05% | — |
#47
Prev: #—
|
3.9 |
—
|
7,062 | — |
NEW
|
7,062 | $841,367 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.98% | — |
#48
Prev: #—
|
3.9 |
—
|
2,881 | — |
NEW
|
2,881 | $783,142 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 0.95% | — |
#49
Prev: #—
|
3.9 |
—
|
5,417 | — |
NEW
|
5,417 | $757,188 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SBUX
STARBUCKS CORP ...
|
Consumer Cyclical | 0.94% | — |
#50
Prev: #—
|
3.9 |
—
|
7,666 | — |
NEW
|
7,666 | $751,958 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 |
Showing 1-50 of 51 holdings