Position in SWK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$202,752,833
+$59,083,939 QoQ
Shares Held
2,154,195
+6.5% QoQ
Ownership
1.43%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#17
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, 2026ProShare Advisors LLC holds $262,744,686 across 8 Tools & Accessories names. SWK ranks #1 (77.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SWK |
Stanley Black & Decker, Inc.
This page
|
2,154,195 | $202,752,833 | |
| 2 | TTC |
Toro Co
|
281,604 | $27,433,861 | |
| 3 | LECO |
Lincoln Electric Holdings Inc
|
103,049 | $27,360,539 | |
| 4 | SNA |
Snap-on Inc
|
8,513 | $3,425,631 | |
| 5 | RBC |
RBC Bearings INC
|
1,244 | $801,210 | |
| 6 | KMT |
Kennametal Inc
|
11,055 | $387,477 | |
| 7 | TKR |
Timken Co
|
2,495 | $362,573 | |
| 8 | HLMN |
Hillman Solutions Corp.
|
26,133 | $220,562 |
All Filings in SWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,752,833 | 2,154,195 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $143,668,894 | 2,021,797 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $173,509,463 | 2,335,884 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $174,597,973 | 2,348,957 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $184,505,675 | 2,723,331 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $150,849,323 | 1,962,140 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $149,319,247 | 1,859,749 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $229,227,555 | 2,081,427 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $158,501,200 | 1,983,993 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $182,645,913 | 1,865,066 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $197,874,763 | 2,017,072 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $158,535,630 | 1,896,813 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $202,939,781 | 2,165,615 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $158,274,994 | 1,964,197 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $162,137,655 | 2,158,382 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $104,311,306 | 1,386,934 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $125,948,080 | 1,201,107 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $127,653,432 | 913,180 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $154,797,227 | 820,683 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $126,817,325 | 723,389 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $134,598,483 | 656,610 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $131,981,470 | 660,998 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $105,934,826 | 593,273 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $102,075,704 | 629,320 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $106,336,207 | 762,923 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $63,567,000 | 635,670 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||