Position in SWK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$128,627,777
+$33,761,899 QoQ
Shares Held
1,366,636
+2.4% QoQ
Ownership
0.905%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
of 766 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in SWK Over Time
Shares Held
Position Value (USD)
Position in Tools & Accessories
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $981,262,256 across 9 Tools & Accessories names. SWK ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNA |
Snap-on Inc
|
801,399 | $322,482,955 | |
| 2 | RBC |
RBC Bearings INC
|
270,805 | $174,414,665 | |
| 3 | SWK |
Stanley Black & Decker, Inc.
This page
|
1,366,636 | $128,627,777 | |
| 4 | LECO |
Lincoln Electric Holdings Inc
|
465,488 | $123,591,716 | |
| 5 | TTC |
Toro Co
|
967,245 | $94,229,005 | |
| 6 | TKR |
Timken Co
|
618,635 | $89,900,036 | |
| 7 | KMT |
Kennametal Inc
|
875,521 | $30,687,008 | |
| 8 | HLMN |
Hillman Solutions Corp.
|
2,011,947 | $16,980,831 |
All Filings in SWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,627,777 | 1,366,636 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $94,865,878 | 1,335,011 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $98,095,427 | 1,320,617 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $103,212,033 | 1,388,565 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $92,440,672 | 1,364,438 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $120,810,765 | 1,571,420 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $115,530,160 | 1,438,911 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $146,245,039 | 1,327,931 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $108,925,220 | 1,363,440 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $135,138,208 | 1,379,947 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $140,339,209 | 1,430,573 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $124,996,478 | 1,495,531 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $133,911,118 | 1,428,995 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $117,651,150 | 1,460,054 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $111,164,002 | 1,479,819 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $110,042,832 | 1,463,141 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $166,472,482 | 1,587,569 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $238,092,004 | 1,703,212 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $320,083,045 | 1,696,973 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $299,598,476 | 1,708,964 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $352,969,407 | 1,721,886 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $347,103,331 | 1,738,385 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $311,866,287 | 1,746,563 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $289,208,924 | 1,783,039 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $244,441,575 | 1,753,778 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $174,823,600 | 1,748,236 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||