Position in SWK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$14,474,432
+$3,469,583 QoQ
Shares Held
153,787
-0.7% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#86
of 771 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in SWK Over Time
Shares Held
Position Value (USD)
Position in Tools & Accessories
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $85,644,840 across 9 Tools & Accessories names. SWK ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RBC |
RBC Bearings INC
|
66,961 | $43,126,901 | |
| 2 | SWK |
Stanley Black & Decker, Inc.
This page
|
153,787 | $14,474,432 | |
| 3 | SNA |
Snap-on Inc
|
25,454 | $10,242,689 | |
| 4 | TKR |
Timken Co
|
56,181 | $8,164,222 | |
| 5 | TTC |
Toro Co
|
50,406 | $4,910,552 | |
| 6 | LECO |
Lincoln Electric Holdings Inc
|
13,540 | $3,595,005 | |
| 7 | KMT |
Kennametal Inc
|
24,825 | $870,116 | |
| 8 | HLMN |
Hillman Solutions Corp.
|
18,937 | $159,828 |
All Filings in SWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,474,432 | 153,787 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $11,004,849 | 154,867 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $576,858 | 7,766 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $536,736 | 7,221 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $386,107 | 5,699 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $603,892 | 7,855 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $641,517 | 7,990 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $915,290 | 8,311 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $665,963 | 8,336 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $853,166 | 8,712 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $760,667 | 7,754 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $658,443 | 7,878 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $686,706 | 7,328 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $535,695 | 6,648 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $421,272 | 5,608 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $272,184 | 3,619 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $522,622 | 4,984 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,491,279 | 10,668 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $1,745,112 | 9,252 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $2,490,103 | 14,204 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $2,456,190 | 11,982 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,747,858 | 13,762 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,285,032 | 12,797 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,420,223 | 8,756 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,241,875 | 8,910 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $974,500 | 9,745 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||