Position in SWK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,614,158
+$408,910 QoQ
Shares Held
17,150
+1.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#253
of 766 holders
Holding Since
Jun 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, 2026XPONANCE LLC holds $13,239,564 across 8 Tools & Accessories names. SWK ranks #4 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNA |
Snap-on Inc
|
9,502 | $3,823,604 | |
| 2 | RBC |
RBC Bearings INC
|
4,559 | $2,936,269 | |
| 3 | LECO |
Lincoln Electric Holdings Inc
|
7,707 | $2,046,285 | |
| 4 | SWK |
Stanley Black & Decker, Inc.
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|
17,150 | $1,614,158 | |
| 5 | TKR |
Timken Co
|
8,571 | $1,245,537 | |
| 6 | TTC |
Toro Co
|
11,660 | $1,135,917 | |
| 7 | KMT |
Kennametal Inc
|
7,874 | $275,983 | |
| 8 | HLMN |
Hillman Solutions Corp.
|
19,172 | $161,811 |
All Filings in SWK
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,614,158 | 17,150 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,205,248 | 16,961 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $978,416 | 13,172 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $884,155 | 11,895 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $999,651 | 14,755 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,730,876 | 22,514 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,762,204 | 21,948 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,356,011 | 21,393 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,669,141 | 20,893 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,053,690 | 20,971 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,078,998 | 41,580 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $3,620,936 | 43,323 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,705,313 | 28,869 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,928,924 | 23,938 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,461,760 | 19,459 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,214,867 | 16,153 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,414,141 | 13,486 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,568,164 | 11,218 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,002,955 | 10,619 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,447,534 | 8,257 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,831,380 | 8,934 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,372,132 | 6,872 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,236,170 | 6,923 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,047,163 | 6,456 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $870,567 | 6,246 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||