Position in SWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,311,562
+$9,801,665 QoQ
Shares Held
375,176
+4.5% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 770 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SWK Over Time
Shares Held
Position Value (USD)
Derivatives in SWK
reported options exposure · as of Dec 31, 2024CallValue
$1,653,974
CallShares
20,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Tools & Accessories
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $165,112,963 across 9 Tools & Accessories names. SWK ranks #2 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNA |
Snap-on Inc
|
131,005 | $52,716,407 | |
| 2 | SWK |
Stanley Black & Decker, Inc.
This page
|
375,176 | $35,311,562 | |
| 3 | RBC |
RBC Bearings INC
|
44,285 | $28,522,193 | |
| 4 | TTC |
Toro Co
|
219,724 | $21,405,508 | |
| 5 | LECO |
Lincoln Electric Holdings Inc
|
70,857 | $18,813,240 | |
| 6 | TKR |
Timken Co
|
41,224 | $5,990,668 | |
| 7 | KMT |
Kennametal Inc
|
38,548 | $1,351,104 | |
| 8 | HLMN |
Hillman Solutions Corp.
|
114,956 | $970,226 |
All Filings in SWK
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,311,562 | 375,176 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,509,897 | 358,991 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,488,828 | 383,533 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $100,609,962 | 1,353,558 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $72,984,023 | 1,077,255 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $35,520,248 | 462,022 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $43,294,851 | 539,231 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,653,974 | 20,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $56,053,301 | 508,974 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $41,099,007 | 514,445 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $52,956,917 | 540,763 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $61,050,177 | 622,326 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $48,060,502 | 575,024 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $61,054,030 | 651,521 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $46,945,742 | 582,598 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $47,040,215 | 626,201 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $105,168 | 1,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $105,294 | 1,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $42,432,876 | 564,192 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $52,647 | 700 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $73,402 | 700 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $146,804 | 1,400 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $56,147,912 | 535,456 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $48,021,636 | 343,527 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $195,706 | 1,400 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $97,853 | 700 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $106,448,822 | 564,356 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $76,892,713 | 438,610 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $175,866,448 | 857,927 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $39,934 | 200 | Call | Defined | 2021-07-20 | |
| 2021-03-31 | $151,187,323 | 757,186 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $176,669,044 | 989,410 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $116,627,634 | 719,036 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $48,037,591 | 344,652 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $13,938,000 | 100,000 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $72,984,400 | 729,844 | Shares | Defined | 2020-06-16 | |
| 2020-03-31 | $10,000,000 | 100,000 | Call | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||