Position in SWK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,850,543
+$2,095,290 QoQ
Shares Held
40,911
+65.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#186
of 770 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in SWK Over Time
Shares Held
Position Value (USD)
Position in Tools & Accessories
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $35,846,300 across 8 Tools & Accessories names. SWK ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNA |
Snap-on Inc
|
31,557 | $12,698,536 | |
| 2 | RBC |
RBC Bearings INC
|
13,554 | $8,729,589 | |
| 3 | TTC |
Toro Co
|
51,365 | $5,003,978 | |
| 4 | SWK |
Stanley Black & Decker, Inc.
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|
40,911 | $3,850,543 | |
| 5 | LECO |
Lincoln Electric Holdings Inc
|
13,826 | $3,670,941 | |
| 6 | TKR |
Timken Co
|
9,678 | $1,406,406 | |
| 7 | KMT |
Kennametal Inc
|
9,666 | $338,793 | |
| 8 | HLMN |
Hillman Solutions Corp.
|
17,478 | $147,514 |
All Filings in SWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,850,543 | 40,911 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,755,253 | 24,701 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,410,651 | 18,991 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,239,081 | 16,670 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,299,648 | 19,183 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,291,715 | 29,809 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,045,869 | 25,481 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,873,291 | 26,090 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,221,900 | 27,812 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,700,223 | 27,573 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,697,648 | 58,080 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,828,082 | 57,766 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,686,999 | 50,016 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,841,407 | 60,082 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,992,853 | 53,153 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,508,320 | 46,647 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $4,372,976 | 41,703 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $6,092,886 | 43,586 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,493,808 | 18,523 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,235,696 | 18,457 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,787,190 | 18,475 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,741,815 | 18,740 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,189,081 | 17,860 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,939,550 | 18,123 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $2,748,016 | 19,716 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,563,500 | 15,635 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||