Position in SWK
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$14,559,987
+$8,070,789 QoQ
Shares Held
154,696
+69.4% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 771 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)
Derivatives in SWK
reported options exposure · as of Jun 30, 2026CallValue
$22,202,908
CallShares
235,900
PutValue
$16,885,128
PutShares
179,400
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, 2026CITADEL ADVISORS LLC holds $241,209,289 across 9 Tools & Accessories names. SWK ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LECO |
Lincoln Electric Holdings Inc
|
351,167 | $93,238,349 | |
| 2 | KMT |
Kennametal Inc
|
1,331,815 | $46,680,115 | |
| 3 | RBC |
RBC Bearings INC
|
72,138 | $46,461,199 | |
| 4 | SNA |
Snap-on Inc
|
43,878 | $17,656,506 | |
| 5 | SWK |
Stanley Black & Decker, Inc.
This page
|
154,696 | $14,559,987 | |
| 6 | TKR |
Timken Co
|
89,256 | $12,970,681 | |
| 7 | HLMN |
Hillman Solutions Corp.
|
561,425 | $4,738,427 | |
| 8 | TTC |
Toro Co
|
46,267 | $4,507,330 |
All Filings in SWK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,559,987 | 154,696 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $16,885,128 | 179,400 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $22,202,908 | 235,900 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $15,896,122 | 223,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,489,198 | 91,320 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $18,880,642 | 265,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $33,879,108 | 456,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $30,343,380 | 408,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $16,221,117 | 218,378 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $44,932,485 | 604,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $20,849,341 | 280,497 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $33,493,098 | 450,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,596,189 | 23,560 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $24,843,925 | 366,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $28,786,975 | 424,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $30,792,900 | 400,532 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $26,277,584 | 341,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $10,847,768 | 141,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $35,915,964 | 447,328 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $23,388,477 | 291,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $24,769,465 | 308,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $35,054,379 | 318,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $25,759,407 | 233,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $115,442,781 | 1,048,241 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,920,441 | 286,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $33,330,108 | 417,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $11,246,274 | 140,772 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,201,612 | 308,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,109,534 | 41,964 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $30,534,574 | 311,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $24,770,250 | 252,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $32,549,580 | 331,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $19,943,140 | 203,294 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,594,112 | 246,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $22,537,597 | 269,653 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $19,775,028 | 236,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $109,453 | 1,168 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $34,129,182 | 364,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $30,877,445 | 329,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $30,394,776 | 377,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $31,764,636 | 394,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,633,273 | 32,679 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,152,990 | 148,469 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $31,640,544 | 421,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $40,211,736 | 535,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $31,626,781 | 420,513 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $15,433,092 | 205,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $34,498,827 | 458,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $15,263,106 | 145,557 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $10,223,850 | 97,500 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||