Position in SWK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$55,833,772
+$18,035,182 QoQ
Shares Held
593,219
+11.5% QoQ
Ownership
0.393%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#36
of 766 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SWK Over Time
Shares Held
Position Value (USD)
Derivatives in SWK
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$10,019
PutShares
141
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, 2026BNP PARIBAS ARBITRAGE, SA holds $130,813,849 across 9 Tools & Accessories names. SWK ranks #1 (42.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SWK |
Stanley Black & Decker, Inc.
This page
|
593,219 | $55,833,772 | |
| 2 | SNA |
Snap-on Inc
|
125,621 | $50,549,890 | |
| 3 | RBC |
RBC Bearings INC
|
24,138 | $15,546,320 | |
| 4 | KMT |
Kennametal Inc
|
104,963 | $3,678,953 | |
| 5 | LECO |
Lincoln Electric Holdings Inc
|
10,128 | $2,689,085 | |
| 6 | TTC |
Toro Co
|
12,407 | $1,208,689 | |
| 7 | TKR |
Timken Co
|
7,295 | $1,060,109 | |
| 8 | HLMN |
Hillman Solutions Corp.
|
28,672 | $241,991 |
All Filings in SWK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,833,772 | 593,219 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,019 | 141 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $37,798,590 | 531,925 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $22,814,953 | 307,148 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $23,259,120 | 312,917 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,216,251 | 313,155 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,223,218 | 302,071 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $18,787 | 234 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,109 | 101 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $24,063,234 | 299,704 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,394,475 | 212,426 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $25,769 | 234 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $11,122 | 101 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $8,067 | 101 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $17,186,975 | 215,133 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,876 | 36 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $9,890 | 101 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $3,525 | 36 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $35,150,406 | 358,934 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,531 | 36 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $9,907 | 101 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $25,144,697 | 256,317 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,008 | 36 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $16,558,618 | 198,117 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,441 | 101 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $6,840 | 73 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $3,373 | 36 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $13,240,192 | 141,289 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $11,802,472 | 146,469 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $2,900 | 36 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $5,882 | 73 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $13,552,774 | 180,415 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $15,024 | 200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $19,855 | 264 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $9,927 | 132 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $10,011,955 | 133,120 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $30,933 | 295 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $14,037,503 | 133,869 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $38,063 | 363 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $2,935 | 21 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $19,947,334 | 142,695 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $103,583 | 741 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $34,138 | 181 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $43,356,381 | 229,861 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $52,812 | 280 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $14,198 | 81 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $31,730 | 181 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $43,038,605 | 245,500 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $16,602 | 81 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $85,123,532 | 415,257 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||