Position in SWK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$293,889,980
+$197,932,831 QoQ
Shares Held
3,122,503
+131.2% QoQ
Ownership
2.07%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#12
of 770 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in SWK Over Time
Shares Held
Position Value (USD)
Derivatives in SWK
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$20,235,800
PutShares
215,000
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, 2026UBS Group AG holds $779,670,864 across 9 Tools & Accessories names. SWK ranks #1 (37.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SWK |
Stanley Black & Decker, Inc.
This page
|
3,122,503 | $293,889,980 | |
| 2 | SNA |
Snap-on Inc
|
666,480 | $268,191,551 | |
| 3 | TTC |
Toro Co
|
641,149 | $62,460,733 | |
| 4 | TKR |
Timken Co
|
397,985 | $57,835,177 | |
| 5 | LECO |
Lincoln Electric Holdings Inc
|
155,850 | $41,379,731 | |
| 6 | RBC |
RBC Bearings INC
|
46,592 | $30,008,042 | |
| 7 | KMT |
Kennametal Inc
|
672,910 | $23,585,494 | |
| 8 | HLMN |
Hillman Solutions Corp.
|
225,328 | $1,901,767 |
All Filings in SWK
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,235,800 | 215,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $293,889,980 | 3,122,503 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,435,500 | 175,000 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $95,957,149 | 1,350,368 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $98,345,679 | 1,323,986 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $118,708,575 | 1,597,048 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $85,173,266 | 1,257,170 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $150,810,880 | 1,961,640 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $163,285,932 | 2,033,702 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,872,210 | 17,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $72,855,728 | 661,543 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $59,468,835 | 744,384 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $64,408,950 | 657,704 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $65,212,366 | 664,754 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $57,289,575 | 685,446 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $61,816,738 | 659,660 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,029,000 | 50,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $36,228,686 | 449,599 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $31,223,175 | 415,644 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $75,120 | 1,000 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $33,249,287 | 442,086 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $59,325,697 | 565,761 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $1,876,994 | 17,900 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $77,785,305 | 556,444 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $119,002,997 | 630,914 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $87,831,008 | 501,004 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $103,812,059 | 506,425 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $74,338,936 | 372,309 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,785,600 | 10,000 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $72,992,648 | 408,785 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $72,321,573 | 445,879 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $51,618,266 | 370,342 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $36,230,800 | 362,308 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||