Position in SWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,150,163
-$5,728,773 QoQ
Shares Held
139,717
-47.4% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 766 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $361,788,757 across 9 Tools & Accessories names. SWK ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNA |
Snap-on Inc
|
402,888 | $162,122,130 | |
| 2 | RBC |
RBC Bearings INC
|
122,053 | $78,609,455 | |
| 3 | TKR |
Timken Co
|
297,512 | $43,234,442 | |
| 4 | TTC |
Toro Co
|
408,847 | $39,829,874 | |
| 5 | SWK |
Stanley Black & Decker, Inc.
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|
139,717 | $13,150,163 | |
| 6 | LECO |
Lincoln Electric Holdings Inc
|
48,473 | $12,870,065 | |
| 7 | HLMN |
Hillman Solutions Corp.
|
793,869 | $6,700,254 | |
| 8 | KMT |
Kennametal Inc
|
108,121 | $3,789,640 |
All Filings in SWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,150,163 | 139,717 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,878,936 | 265,676 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,785,667 | 172,128 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,279,353 | 151,747 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,894,344 | 146,042 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,510,121 | 175,730 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,871,702 | 172,770 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $19,146,870 | 173,857 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,265,094 | 166,042 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,454,112 | 137,385 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $12,137,520 | 123,726 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,289,784 | 123,113 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,365,221 | 131,952 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,260,409 | 139,742 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,442,138 | 99,070 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $16,516,567 | 219,606 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,792,064 | 179,211 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,589,198 | 54,290 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,474,192 | 34,324 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,123,466 | 23,521 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,331,994 | 26,011 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,071,218 | 25,398 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,363,291 | 24,436 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,147,652 | 19,406 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $7,893,924 | 56,636 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,311,000 | 43,110 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||