Position in SWK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$754,842
+$184,941 QoQ
Shares Held
8,020
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#347
of 766 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SWK Over Time
Shares Held
Position Value (USD)
Position in Tools & Accessories
Industrials · as of Jun 30, 2026DNB Asset Management AS holds $22,141,179 across 6 Tools & Accessories names. SWK ranks #3 (3.4% of the industry book) .
All Filings in SWK
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $754,842 | 8,020 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $569,901 | 8,020 | Shares | Other | 2026-05-14 | |
| 2025-03-31 | $3,229,421 | 42,006 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,309,393 | 41,218 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $8,589,699 | 77,996 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $3,096,376 | 38,758 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $3,596,577 | 36,726 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $3,272,321 | 33,357 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $2,895,545 | 34,644 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $3,255,110 | 34,736 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $5,921,340 | 73,484 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $5,544,456 | 73,808 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $5,778,985 | 76,838 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $4,503,946 | 42,952 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $5,934,924 | 42,456 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $7,126,818 | 37,784 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $7,228,732 | 41,234 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $8,259,662 | 40,293 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $8,286,504 | 41,501 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $6,353,700 | 35,583 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $5,278,636 | 32,544 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $4,422,388 | 31,729 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $3,063,400 | 30,634 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||