Position in SWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$256,560,012
-$24,535,083 QoQ
Shares Held
2,725,882
-31.1% QoQ
Ownership
1.81%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#14
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)
Derivatives in SWK
reported options exposure · as of Dec 31, 2025CallValue
$2,971,200
CallShares
40,000
PutValue
$0
PutShares
0
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, 2026WELLS FARGO & COMPANY/MN holds $573,962,012 across 10 Tools & Accessories names. SWK ranks #1 (44.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SWK |
Stanley Black & Decker, Inc.
This page
|
2,725,882 | $256,560,012 | |
| 2 | RBC |
RBC Bearings INC
|
181,076 | $116,623,807 | |
| 3 | TTC |
Toro Co
|
742,839 | $72,367,373 | |
| 4 | SNA |
Snap-on Inc
|
126,751 | $51,004,601 | |
| 5 | LECO |
Lincoln Electric Holdings Inc
|
130,154 | $34,557,187 | |
| 6 | TKR |
Timken Co
|
185,589 | $26,969,792 | |
| 7 | HLMN |
Hillman Solutions Corp.
|
1,106,129 | $9,335,727 | |
| 8 | EML |
Eastern Co
|
127,063 | $3,538,704 |
All Filings in SWK
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,560,012 | 2,725,882 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $281,095,095 | 3,955,743 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $291,629,294 | 3,926,081 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,971,200 | 40,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $291,959,022 | 3,927,876 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,973,200 | 40,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $2,710,000 | 40,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $264,982,376 | 3,911,179 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $299,718,600 | 3,898,525 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $312,731,635 | 3,895,026 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $426,891,190 | 3,876,248 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $311,578,668 | 3,900,096 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $378,400,636 | 3,863,991 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $378,739,278 | 3,860,747 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $323,553,556 | 3,871,184 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $366,130,215 | 3,907,056 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $322,744,977 | 4,005,274 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $308,808,177 | 4,110,865 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $319,663,707 | 4,250,282 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $462,498,135 | 4,410,625 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $647,262,225 | 4,630,247 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $837,711,212 | 4,441,264 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,144,039,397 | 6,525,808 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,275,128,198 | 6,220,441 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,263,015,377 | 6,325,514 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $968,451,049 | 5,423,673 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $865,379,979 | 5,335,265 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $826,880,348 | 5,932,561 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $613,970,400 | 6,139,704 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||