SWP Investment Management LLC Diversified Active

Name: SWP Investment Management LLC Q1 2026 13F Filing | 13F Explorer
Creator: SWP Investment Management LLC
Published: 2026-07-01

Location: Independence, OH

CIK: 0002098300 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: Jul 1, 2026

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (46)

New Positions (4)

BKNG BOOKING HOLDINGS INC COM 1.4%

Value $1.853M Shares 440 Est. Cost $4781.74 Unrealized 0.0%

CRM SALESFORCE INC COM 1.3%

Value $1.757M Shares 9,410 Est. Cost $215.77 Unrealized 0.0%

BDX BECTON DICKINSON & CO COM 1.2%

Value $1.671M Shares 10,625 Est. Cost $167.83 Unrealized 0.0%

DAL DELTA AIR LINES INC COM NEW 1.2%

Value $1.549M Shares 23,300 Est. Cost $69.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC COM	440	$1.853M	1.4%	$4781.74	0.0%	Stock	09857L108
CRM	SALESFORCE INC COM	9,410	$1.757M	1.3%	$215.77	0.0%	Stock	79466L302
BDX	BECTON DICKINSON & CO COM	10,625	$1.671M	1.2%	$167.83	0.0%	Stock	075887109
DAL	DELTA AIR LINES INC COM NEW	23,300	$1.549M	1.2%	$69.85	0.0%	Stock	247361702

Increased Positions (37)

STM STMICROELECTRONICS N V NY REGISTRY 2.5%

Value $3.41M (+78.0%) Shares 98,709 (+33.7%) Est. Cost $28.11 Unrealized —

ORCL ORACLE CORP COM 2.9%

Value $3.862M (-23.0%) Shares 26,253 (+2.0%) Est. Cost $199.31 Unrealized -14.9%

URI UNITED RENTALS INC COM 2.0%

Value $2.624M (+46.9%) Shares 3,602 (+63.2%) Est. Cost $873.18 Unrealized +1.1%

IBM INTERNATIONAL BUSINESS MACHS COM 3.0%

Value $3.997M (-16.6%) Shares 16,489 (+2.0%) Est. Cost $261.49 Unrealized +8.6%

GS GOLDMAN SACHS GROUP INC COM 2.1%

Value $2.846M (+32.0%) Shares 3,364 (+37.1%) Est. Cost $710.56 Unrealized +31.2%

UPS UNITED PARCEL SVCS INC CL B 1.9%

Value $2.515M (+36.3%) Shares 25,561 (+37.4%) Est. Cost $97.40 Unrealized +12.8%

AXP AMERICAN EXPRESS CO COM 2.2%

Value $2.888M (+29.1%) Shares 9,548 (+57.9%) Est. Cost $337.62 Unrealized +5.5%

TM TOYOTA MOTOR CORP ADS 1.9%

Value $2.48M (+34.0%) Shares 12,033 (+39.2%) Est. Cost $199.50 Unrealized —

NEE NEXTERA ENERGY INC COM 2.4%

Value $3.206M (+17.7%) Shares 34,516 (+1.7%) Est. Cost $72.72 Unrealized +19.9%

MSFT MICROSOFT CORP COM 5.6%

Value $7.5M (+6.8%) Shares 20,261 (+39.5%) Est. Cost $423.20 Unrealized +2.7%

AVGO BROADCOM INC COM 3.5%

Value $4.698M (-8.8%) Shares 15,180 (+1.9%) Est. Cost $225.27 Unrealized +48.3%

SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 1.7%

Value $2.298M (+23.5%) Shares 20,465 (+2.0%) Est. Cost $93.08 Unrealized —

META META PLATFORMS INC CL A 2.3%

Value $3.104M (-11.7%) Shares 5,426 (+1.9%) Est. Cost $667.11 Unrealized -1.7%

FCX FREEPORT MCMORAN INC CL B 1.8%

Value $2.446M (+18.0%) Shares 41,611 (+2.0%) Est. Cost $40.63 Unrealized +50.4%

LLY ELI LILLY & CO COM 1.9%

Value $2.536M (-12.8%) Shares 2,757 (+1.8%) Est. Cost $811.14 Unrealized +29.1%

GOOGL ALPHABET INC CAP STK CL A 3.9%

Value $5.287M (-6.3%) Shares 18,385 (+2.0%) Est. Cost $183.74 Unrealized +76.0%

ENB ENBRIDGE INC COM 1.5%

Value $2.045M (+15.5%) Shares 37,766 (+2.0%) Est. Cost $46.60 Unrealized +4.2%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 1.7%

Value $2.28M (+13.4%) Shares 6,746 (+2.0%) Est. Cost $210.80 Unrealized —

DLR DIGITAL RLTY TR INC COM 1.3%

Value $1.705M (+18.7%) Shares 9,460 (+1.9%) Est. Cost $158.89 Unrealized -2.4%

AAPL APPLE INC COM 3.8%

Value $5.141M (-4.8%) Shares 20,256 (+2.0%) Est. Cost $225.99 Unrealized +16.3%

JPM JPMORGAN CHASE & CO COM 2.5%

Value $3.404M (-6.9%) Shares 11,572 (+1.9%) Est. Cost $269.36 Unrealized +15.6%

BLK BLACKROCK INC COM 2.0%

Value $2.681M (-8.5%) Shares 2,788 (+1.8%) Est. Cost $992.93 Unrealized +10.5%

MDT MEDTRONIC PLC SHS 2.1%

Value $2.868M (-8.0%) Shares 33,093 (+2.0%) Est. Cost $90.36 Unrealized +10.1%

RTX RTX CORPORATION COM 2.3%

Value $3.052M (+7.3%) Shares 15,822 (+2.0%) Est. Cost $134.75 Unrealized +45.9%

PLD PROLOGIS INC. COM 2.8%

Value $3.719M (+5.6%) Shares 28,136 (+2.0%) Est. Cost $117.00 Unrealized +10.3%

TJX TJX COS INC NEW COM 2.5%

Value $3.334M (+6.0%) Shares 20,877 (+2.0%) Est. Cost $128.58 Unrealized +19.9%

DRI DARDEN RESTAURANTS INC COM 1.7%

Value $2.319M (+8.6%) Shares 11,828 (+2.0%) Est. Cost $182.58 Unrealized +13.6%

PM PHILIP MORRIS INTL INC COM 2.7%

Value $3.62M (+5.1%) Shares 21,895 (+2.0%) Est. Cost $143.77 Unrealized +22.4%

COR CENCORA INC COM 2.3%

Value $3.041M (-5.1%) Shares 9,679 (+2.0%) Est. Cost $277.75 Unrealized +27.1%

UNP UNION PAC CORP COM 1.7%

Value $2.271M (+6.9%) Shares 9,360 (+2.0%) Est. Cost $233.12 Unrealized +4.4%

BX BLACKSTONE INC COM 2.2%

Value $2.92M (-3.3%) Shares 25,393 (+29.7%) Est. Cost $146.30 Unrealized -3.7%

TOL TOLL BROTHERS INC COM 2.4%

Value $3.204M (+2.9%) Shares 23,477 (+2.0%) Est. Cost $133.64 Unrealized +12.2%

ABBV ABBVIE INC COM 2.1%

Value $2.811M (-2.9%) Shares 12,923 (+2.0%) Est. Cost $200.38 Unrealized +11.1%

DKS DICKS SPORTING GOODS INC COM 1.5%

Value $2.06M (+2.1%) Shares 10,389 (+2.0%) Est. Cost $205.32 Unrealized +1.3%

PNC PNC FINL SVCS GROUP INC COM 1.8%

Value $2.357M (+1.7%) Shares 11,327 (+2.0%) Est. Cost $185.83 Unrealized +21.0%

C CITIGROUP INC COM NEW 2.1%

Value $2.771M (-0.9%) Shares 24,433 (+2.0%) Est. Cost $76.59 Unrealized +51.7%

EMR EMERSON ELEC CO COM 2.2%

Value $2.935M (+0.7%) Shares 22,404 (+2.0%) Est. Cost $123.89 Unrealized +19.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STM	STMICROELECTRONICS N V NY REGISTRY	98,709 (+33.7%)	$3.41M (+78.0%)	2.5%	$28.11	—	ADR	861012102
ORCL	ORACLE CORP COM	26,253 (+2.0%)	$3.862M (-23.0%)	2.9%	$199.31	-14.9%	Stock	68389X105
URI	UNITED RENTALS INC COM	3,602 (+63.2%)	$2.624M (+46.9%)	2.0%	$873.18	+1.1%	Stock	911363109
IBM	INTERNATIONAL BUSINESS MACHS COM	16,489 (+2.0%)	$3.997M (-16.6%)	3.0%	$261.49	+8.6%	Stock	459200101
GS	GOLDMAN SACHS GROUP INC COM	3,364 (+37.1%)	$2.846M (+32.0%)	2.1%	$710.56	+31.2%	Stock	38141G104
UPS	UNITED PARCEL SVCS INC CL B	25,561 (+37.4%)	$2.515M (+36.3%)	1.9%	$97.40	+12.8%	Stock	911312106
AXP	AMERICAN EXPRESS CO COM	9,548 (+57.9%)	$2.888M (+29.1%)	2.2%	$337.62	+5.5%	Stock	025816109
TM	TOYOTA MOTOR CORP ADS	12,033 (+39.2%)	$2.48M (+34.0%)	1.9%	$199.50	—	ADR	892331307
NEE	NEXTERA ENERGY INC COM	34,516 (+1.7%)	$3.206M (+17.7%)	2.4%	$72.72	+19.9%	Stock	65339F101
MSFT	MICROSOFT CORP COM	20,261 (+39.5%)	$7.5M (+6.8%)	5.6%	$423.20	+2.7%	Stock	594918104
AVGO	BROADCOM INC COM	15,180 (+1.9%)	$4.698M (-8.8%)	3.5%	$225.27	+48.3%	Stock	11135F101
SIMO	SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	20,465 (+2.0%)	$2.298M (+23.5%)	1.7%	$93.08	—	ADR	82706C108
META	META PLATFORMS INC CL A	5,426 (+1.9%)	$3.104M (-11.7%)	2.3%	$667.11	-1.7%	Stock	30303M102
FCX	FREEPORT MCMORAN INC CL B	41,611 (+2.0%)	$2.446M (+18.0%)	1.8%	$40.63	+50.4%	Stock	35671D857
LLY	ELI LILLY & CO COM	2,757 (+1.8%)	$2.536M (-12.8%)	1.9%	$811.14	+29.1%	Stock	532457108
GOOGL	ALPHABET INC CAP STK CL A	18,385 (+2.0%)	$5.287M (-6.3%)	3.9%	$183.74	+76.0%	Stock	02079K305
ENB	ENBRIDGE INC COM	37,766 (+2.0%)	$2.045M (+15.5%)	1.5%	$46.60	+4.2%	Stock	29250N105
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	6,746 (+2.0%)	$2.28M (+13.4%)	1.7%	$210.80	—	ADR	874039100
DLR	DIGITAL RLTY TR INC COM	9,460 (+1.9%)	$1.705M (+18.7%)	1.3%	$158.89	-2.4%	REIT	253868103
AAPL	APPLE INC COM	20,256 (+2.0%)	$5.141M (-4.8%)	3.8%	$225.99	+16.3%	Stock	037833100
JPM	JPMORGAN CHASE & CO COM	11,572 (+1.9%)	$3.404M (-6.9%)	2.5%	$269.36	+15.6%	Stock	46625H100
BLK	BLACKROCK INC COM	2,788 (+1.8%)	$2.681M (-8.5%)	2.0%	$992.93	+10.5%	Stock	09290D101
MDT	MEDTRONIC PLC SHS	33,093 (+2.0%)	$2.868M (-8.0%)	2.1%	$90.36	+10.1%	Stock	G5960L103
RTX	RTX CORPORATION COM	15,822 (+2.0%)	$3.052M (+7.3%)	2.3%	$134.75	+45.9%	Stock	75513E101
PLD	PROLOGIS INC. COM	28,136 (+2.0%)	$3.719M (+5.6%)	2.8%	$117.00	+10.3%	REIT	74340W103
TJX	TJX COS INC NEW COM	20,877 (+2.0%)	$3.334M (+6.0%)	2.5%	$128.58	+19.9%	Stock	872540109
DRI	DARDEN RESTAURANTS INC COM	11,828 (+2.0%)	$2.319M (+8.6%)	1.7%	$182.58	+13.6%	Stock	237194105
PM	PHILIP MORRIS INTL INC COM	21,895 (+2.0%)	$3.62M (+5.1%)	2.7%	$143.77	+22.4%	Stock	718172109
COR	CENCORA INC COM	9,679 (+2.0%)	$3.041M (-5.1%)	2.3%	$277.75	+27.1%	Stock	03073E105
UNP	UNION PAC CORP COM	9,360 (+2.0%)	$2.271M (+6.9%)	1.7%	$233.12	+4.4%	Stock	907818108
BX	BLACKSTONE INC COM	25,393 (+29.7%)	$2.92M (-3.3%)	2.2%	$146.30	-3.7%	Stock	09260D107
TOL	TOLL BROTHERS INC COM	23,477 (+2.0%)	$3.204M (+2.9%)	2.4%	$133.64	+12.2%	Stock	889478103
ABBV	ABBVIE INC COM	12,923 (+2.0%)	$2.811M (-2.9%)	2.1%	$200.38	+11.1%	Stock	00287Y109
DKS	DICKS SPORTING GOODS INC COM	10,389 (+2.0%)	$2.06M (+2.1%)	1.5%	$205.32	+1.3%	Stock	253393102
PNC	PNC FINL SVCS GROUP INC COM	11,327 (+2.0%)	$2.357M (+1.7%)	1.8%	$185.83	+21.0%	Stock	693475105
C	CITIGROUP INC COM NEW	24,433 (+2.0%)	$2.771M (-0.9%)	2.1%	$76.59	+51.7%	Stock	172967424
EMR	EMERSON ELEC CO COM	22,404 (+2.0%)	$2.935M (+0.7%)	2.2%	$123.89	+19.8%	Stock	291011104

Exited Positions (6)

JEF JEFFERIES FINANCIAL GROUP INC COM 2.8%

Value $3.718M Shares 59,996 Est. Cost $58.56 Unrealized +0.4%

AIT APPLIED INDL TECHNOLOGIES INC COM 2.2%

Value $2.904M Shares 11,311 Est. Cost $243.83 Unrealized +13.0%

SMG SCOTTS MIRACLE-GRO CO CL A 1.4%

Value $1.867M Shares 32,002 Est. Cost $55.17 Unrealized +16.6%

NKE NIKE INC CL B 1.3%

Value $1.744M Shares 27,372 Est. Cost $64.91 Unrealized -1.4%

KTB KONTOOR BRANDS INC COM 1.1%

Value $1.446M Shares 23,676 Est. Cost $74.23 Unrealized -15.2%

DUK DUKE ENERGY CORP NEW COM NEW 1.1%

Value $1.433M Shares 12,229 Est. Cost $111.41 Unrealized +8.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEF	JEFFERIES FINANCIAL GROUP INC COM	59,996	$3.718M	2.8%	$58.56	+0.4%	—	47233W109
AIT	APPLIED INDL TECHNOLOGIES INC COM	11,311	$2.904M	2.2%	$243.83	+13.0%	—	03820C105
SMG	SCOTTS MIRACLE-GRO CO CL A	32,002	$1.867M	1.4%	$55.17	+16.6%	—	810186106
NKE	NIKE INC CL B	27,372	$1.744M	1.3%	$64.91	-1.4%	—	654106103
KTB	KONTOOR BRANDS INC COM	23,676	$1.446M	1.1%	$74.23	-15.2%	—	50050N103
DUK	DUKE ENERGY CORP NEW COM NEW	12,229	$1.433M	1.1%	$111.41	+8.5%	—	26441C204

Decreased Positions (5)

CCJ CAMECO CORP COM 1.0%

Value $1.385M (-39.7%) Shares 12,755 (-49.2%) Est. Cost $58.86 Unrealized +97.6%

FLS FLOWSERVE CORP COM 1.8%

Value $2.434M (-20.3%) Shares 33,107 (-24.7%) Est. Cost $56.55 Unrealized +42.7%

BKR BAKER HUGHES COMPANY CL A 1.5%

Value $2.05M (-18.9%) Shares 33,577 (-39.5%) Est. Cost $44.71 Unrealized +25.4%

AZN ASTRAZENECA PLC ORD 2.3%

Value $3.056M (+9.4%) Shares 15,495 (-49.0%) Est. Cost $143.26 Unrealized +32.9%

CNQ CANADIAN NAT RES LTD MED TERM COM 1.4%

Value $1.888M (+4.8%) Shares 38,734 (-27.2%) Est. Cost $31.76 Unrealized +17.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP COM	12,755 (-49.2%)	$1.385M (-39.7%)	1.0%	$58.86	+97.6%	Stock	13321L108
FLS	FLOWSERVE CORP COM	33,107 (-24.7%)	$2.434M (-20.3%)	1.8%	$56.55	+42.7%	Stock	34354P105
BKR	BAKER HUGHES COMPANY CL A	33,577 (-39.5%)	$2.05M (-18.9%)	1.5%	$44.71	+25.4%	Stock	05722G100
AZN	ASTRAZENECA PLC ORD	15,495 (-49.0%)	$3.056M (+9.4%)	2.3%	$143.26	+32.9%	ADR	G0593M107
CNQ	CANADIAN NAT RES LTD MED TERM COM	38,734 (-27.2%)	$1.888M (+4.8%)	1.4%	$31.76	+17.1%	Stock	136385101