Swp Investment Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$133.9M
Q ending 2026-03-31
Prior quarter
$137.9M
Q ending 2025-12-31
Change
-2.9% QoQ · +67.1% YoY
Positions
46
reported holdings
Largest positions
All 46 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp Com | MSFT | Shares | $7.5M | 20K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $5.3M | 18K |
| Apple Inc Com | AAPL | Shares | $5.1M | 20K |
| Broadcom Inc Com | AVGO | Shares | $4.7M | 15K |
| International Business Machs Com | IBM | Shares | $4.0M | 16K |
| Oracle Corp Com | ORCL | Shares | $3.9M | 26K |
| Prologis Inc. Com | PLD | Shares | $3.7M | 28K |
| Philip Morris Intl Inc Com | PM | Shares | $3.6M | 22K |
| Stmicroelectronics N V Ny Registry | STM | Shares | $3.4M | 99K |
| Jpmorgan Chase & Co Com | JPM | Shares | $3.4M | 12K |
| Tjx Cos Inc New Com | TJX | Shares | $3.3M | 21K |
| Nextera Energy Inc Com | NEE | Shares | $3.2M | 35K |
| Toll Brothers Inc Com | TOL | Shares | $3.2M | 23K |
| Meta Platforms Inc Cl A | META | Shares | $3.1M | 5K |
| Astrazeneca Plc Ord | Shares | $3.1M | 15K | |
| Rtx Corporation Com | RTX | Shares | $3.1M | 16K |
| Cencora Inc Com | COR | Shares | $3.0M | 10K |
| Emerson Elec Co Com | EMR | Shares | $2.9M | 22K |
| Blackstone Inc Com | BX | Shares | $2.9M | 25K |
| American Express Co Com | AXP | Shares | $2.9M | 10K |
| Medtronic Plc Shs | Shares | $2.9M | 33K | |
| Goldman Sachs Group Inc Com | GS | Shares | $2.8M | 3K |
| Abbvie Inc Com | ABBV | Shares | $2.8M | 13K |
| Citigroup Inc Com New | C | Shares | $2.8M | 24K |
| Blackrock Inc Com | BLK | Shares | $2.7M | 3K |
| United Rentals Inc Com | URI | Shares | $2.6M | 4K |
| Eli Lilly & Co Com | LLY | Shares | $2.5M | 3K |
| United Parcel Svcs Inc Cl B | UPS | Shares | $2.5M | 26K |
| Toyota Motor Corp Ads | TM | Shares | $2.5M | 12K |
| Freeport Mcmoran Inc Cl B | FCX | Shares | $2.4M | 42K |
| Flowserve Corp Com | FLS | Shares | $2.4M | 33K |
| Pnc Finl Svcs Group Inc Com | PNC | Shares | $2.4M | 11K |
| Darden Restaurants Inc Com | DRI | Shares | $2.3M | 12K |
| Silicon Motion Technology Corp Spo | SIMO | Shares | $2.3M | 20K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $2.3M | 7K |
| Union Pac Corp Com | UNP | Shares | $2.3M | 9K |
| Dicks Sporting Goods Inc Com | DKS | Shares | $2.1M | 10K |
| Baker Hughes Company Cl A | BKR | Shares | $2.0M | 34K |
| Enbridge Inc Com | ENB | Shares | $2.0M | 38K |
| Canadian Nat Res Ltd Med Term Com | CNQ | Shares | $1.9M | 39K |
| Booking Holdings Inc Com | BKNG | Shares | $1.9M | 440 |
| Salesforce Inc Com | CRM | Shares | $1.8M | 9K |
| Digital Rlty Tr Inc Com | DLR | Shares | $1.7M | 9K |
| Becton Dickinson & Co Com | BDX | Shares | $1.7M | 11K |
| Delta Air Lines Inc Com New | DAL | Shares | $1.5M | 23K |
| Cameco Corp Com | CCJ | Shares | $1.4M | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.