SWK · Stanley Black & Decker, Inc. · Held by Funds
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of SWK by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 26.67% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 4.73% | 7,149,041 |
| Index ETFs | 21.94% | 33,130,533 |
| Active ETFs | 1.51% | 2,274,463 |
| Active funds | 20.38% | 30,771,150 |
| Unclassified | 2.39% | 3,616,283 |
| All registered funds | 50.95% | 76,941,470 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding SWK
659 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| American Mutual Fund | — | 6,362,058 | $601,723,446 | 0.51% | Long | 2026-07-31 | |
| Investment Co of America | — | 5,875,287 | $552,982,012 | 0.30% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,935,028 | $464,484,835 | 0.02% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 4,025,920 | $378,919,590 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,563,673 | $335,412,903 | 0.18% | Long | 2026-06-30 | |
| T. Rowe Price Equity Income Fund | — | 2,739,000 | $257,794,680 | 1.46% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 2,407,243 | $227,677,043 | 0.24% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,258,421 | $212,562,585 | 0.31% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 2,139,433 | $201,363,434 | 0.02% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 2,017,962 | $194,470,998 | 0.02% | Long | 2026-08-31 | |
| ProShares S&P 500 Dividend Aristocrats ETF | NOBL | 1,863,729 | $179,607,564 | 1.52% | Long | 2026-08-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 1,883,932 | $177,315,680 | 0.02% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 1,484,310 | $139,703,257 | 0.65% | Long | 2026-06-30 | |
| VANGUARD WINDSOR II FUND | — | 1,318,500 | $124,703,730 | 0.19% | Long | 2026-07-31 | |
| MFS Mid Cap Value Fund | — | 1,193,202 | $112,304,172 | 0.65% | Long | 2026-06-30 | |
| Columbia Contrarian Core Fund | — | 1,134,941 | $109,374,264 | 0.59% | Long | 2026-08-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,100,280 | $104,064,482 | 0.53% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | SPYD | 1,054,213 | $99,222,528 | 1.35% | Long | 2026-06-30 | |
| State Street(R) Industrial Select Sector SPDR(R) ETF | XLI | 916,209 | $86,233,591 | 0.25% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 844,916 | $79,523,494 | 0.02% | Long | 2026-06-30 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 806,861 | $75,941,757 | 0.26% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 713,033 | $67,438,661 | 0.40% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 640,686 | $60,301,366 | 0.11% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 625,048 | $59,117,040 | 0.06% | Long | 2026-07-31 | |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF | KNG | 614,863 | $58,153,743 | 1.65% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 588,632 | $55,672,815 | 0.11% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 574,195 | $54,307,363 | 0.38% | Long | 2026-07-31 | |
| SRH Total Return Fund, Inc. | STEW | 530,000 | $51,076,100 | 2.24% | Long | 2026-08-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 462,421 | $43,735,778 | 0.53% | Long | 2026-07-31 | |
| WisdomTree U.S. Midcap Dividend Fund | DON | 455,636 | $42,884,460 | 1.08% | Long | 2026-06-30 | |
| T. Rowe Price Large-Cap Value Fund | — | 452,877 | $42,624,783 | 1.63% | Long | 2026-06-30 | |
| T. Rowe Price Large Cap Value Portfolio | — | 451,603 | $42,504,874 | 1.63% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 430,016 | $41,440,642 | 0.28% | Long | 2026-08-31 | |
| Columbia Balanced Fund | — | 399,719 | $38,520,920 | 0.37% | Long | 2026-08-31 | |
| Mid Cap Value Fund | — | 405,704 | $38,184,860 | 0.68% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 368,213 | $34,656,208 | 0.02% | Long | 2026-06-30 | |
| CTIVP - T. Rowe Price Large Cap Value Fund | — | 367,403 | $34,579,970 | 1.64% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 348,541 | $32,965,008 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 344,948 | $32,466,506 | 0.04% | Long | 2026-06-30 | |
| Touchstone Strategic Trust-Touchstone Large Cap Focused Fund | — | 341,064 | $32,100,944 | 0.92% | Long | 2026-06-30 | |
| JNL/Goldman Sachs 4 Fund | — | 340,528 | $32,050,495 | 0.60% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 297,793 | $28,698,311 | 0.02% | Long | 2026-08-31 | |
| First Trust Morningstar Dividend Leaders Index Fund | FDL | 299,047 | $28,146,304 | 0.39% | Long | 2026-06-30 | |
| Columbia Dividend Opportunity Fund | — | 291,700 | $28,111,129 | 1.07% | Long | 2026-08-31 | |
| Touchstone Funds Group Trust-Touchstone Dividend Equity Fund | — | 268,989 | $25,317,245 | 1.03% | Long | 2026-06-30 | |
| iShares S&P 500 Value ETF | IVE | 255,105 | $24,010,483 | 0.05% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 242,639 | $23,383,120 | 0.02% | Long | 2026-08-31 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 241,816 | $23,303,808 | 0.08% | Long | 2026-08-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 245,425 | $23,212,297 | 0.12% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 238,928 | $22,487,903 | 0.14% | Long | 2026-06-30 |