Position in SWK
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$15,058
+$847 QoQ
Shares Held
160
-20.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#653
of 766 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SWK Over Time
Shares Held
Position Value (USD)
Position in Tools & Accessories
Industrials · as of Jun 30, 2026Blue Trust, Inc. holds $1,183,704 across 6 Tools & Accessories names. SWK ranks #3 (1.3% of the industry book) .
All Filings in SWK
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,058 | 160 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $14,211 | 200 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $18,346 | 247 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $53,665 | 722 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $75,473 | 1,114 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $69,959 | 910 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $238,461 | 2,970 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $359,683 | 3,266 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $195,169 | 2,443 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $229,057 | 2,339 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $201 | 2,397 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $10,408 | 2,382 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $196 | 2,425 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $202,899 | 2,518 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $180,662 | 2,405 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $168,168 | 2,236 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $96,575 | 921 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||