Position in SWK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,275,514
+$315,352 QoQ
Shares Held
13,552
+0.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#279
of 766 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SWK Over Time
Shares Held
Position Value (USD)
Position in Tools & Accessories
Industrials · as of Jun 30, 2026PRIVATE TRUST CO NA holds $1,759,061 across 6 Tools & Accessories names. SWK ranks #1 (72.5% of the industry book) .
All Filings in SWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,275,514 | 13,552 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $960,162 | 13,512 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,002,111 | 13,491 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $995,353 | 13,391 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $900,329 | 13,289 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,025,656 | 13,341 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $112,646 | 1,403 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $181,053 | 1,644 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $130,859 | 1,638 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $229,156 | 2,340 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $244,955 | 2,497 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $155,124 | 1,856 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $156,589 | 1,671 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $133,279 | 1,654 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $125,826 | 1,675 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $145,004 | 1,928 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $111,361 | 1,062 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $1,941,822 | 13,891 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $2,607,482 | 13,824 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $2,424,361 | 13,829 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $2,810,822 | 13,712 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $2,740,271 | 13,724 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $2,451,093 | 13,727 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $2,223,762 | 13,710 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $2,010,695 | 14,426 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $1,463,500 | 14,635 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||