Gotham Asset Management, LLC
Position in SWK — Stanley Black & Decker, Inc.
CIK 1510387
NEW YORK, NY
Position in SWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,196,274
+$6,063,341 QoQ
Shares Held
416,450
-10.7% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#46
of 770 holders
Holding Since
Mar 2020
25 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, 2026Gotham Asset Management, LLC holds $308,458,989 across 7 Tools & Accessories names. SWK ranks #5 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RBC |
RBC Bearings INC
|
125,584 | $80,883,631 | |
| 2 | TKR |
Timken Co
|
462,639 | $67,230,699 | |
| 3 | TTC |
Toro Co
|
441,753 | $43,035,577 | |
| 4 | LECO |
Lincoln Electric Holdings Inc
|
153,178 | $40,670,290 | |
| 5 | SWK |
Stanley Black & Decker, Inc.
This page
|
416,450 | $39,196,274 | |
| 6 | SNA |
Snap-on Inc
|
87,045 | $35,026,908 | |
| 7 | KMT |
Kennametal Inc
|
68,919 | $2,415,610 |
All Filings in SWK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,196,274 | 416,450 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,132,933 | 466,267 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,737,607 | 265,719 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,965,440 | 335,873 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,164,735 | 150,033 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,805,098 | 49,494 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,471,867 | 93,061 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,952,876 | 44,973 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,873,609 | 61,004 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,746,715 | 89,316 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,665,738 | 16,980 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,828,263 | 33,839 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $897,273 | 9,575 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,061,155 | 25,579 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,773,432 | 23,608 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $401,718 | 3,831 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $525,330 | 3,758 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $943,854 | 5,004 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,945,112 | 33,912 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,753,482 | 42,702 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,579,179 | 27,942 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,166,569 | 34,535 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $792,184 | 4,884 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $824,711 | 5,917 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $17,631,200 | 176,312 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||