CITIGROUP INC

Position in SWK — Stanley Black & Decker, Inc.

CIK 831001 NEW YORK, NY

Back to SWK Full portfolio

Position in SWK

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$21,705,953

+$10,057,089 QoQ

Shares Held

230,620

+40.7% QoQ

Ownership

0.153%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#70

of 770 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 Mar 31, 2021

CallValue

CallShares

PutValue

$68,886,150

PutShares

345,000

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, 2026

CITIGROUP INC holds $176,690,294 across 8 Tools & Accessories names. SWK ranks #2 (12.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNA	Snap-on Inc	277,442	$111,642,660
2	SWK	Stanley Black & Decker, Inc. This page	230,620	$21,705,953
3	RBC	RBC Bearings INC	29,363	$18,911,532
4	KMT	Kennametal Inc	226,184	$7,927,748
5	LECO	Lincoln Electric Holdings Inc	28,831	$7,654,918
6	TTC	Toro Co	46,863	$4,565,392
7	TKR	Timken Co	22,729	$3,302,977
8	HLMN	Hillman Solutions Corp.	116,009	$979,114

All Filings in SWK

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,705,953	230,620	+40.7%	Shares	Defined	2026-08-03
2026-03-31	$11,648,864	163,930	-13.1%	Shares	Defined	2026-05-11
2025-12-31	$14,016,189	188,694	+45.3%	Shares	Defined	2026-02-13
2025-09-30	$9,651,525	129,847	-27.8%	Shares	Defined	2025-11-10
2025-06-30	$12,183,889	179,836	-29.7%	Shares	Defined	2025-08-11
2025-03-31	$19,671,054	255,867	+49.3%	Shares	Defined	2025-05-12
2024-12-31	$13,761,302	171,395	-10.9%	Shares	Defined	2025-02-12
2024-09-30	$21,193,746	192,443	-10.7%	Shares	Defined	2024-11-12
2024-06-30	$17,211,019	215,434	+5.9%	Shares	Defined	2024-08-12
2024-03-31	$19,929,047	203,503	+22.1%	Shares	Defined	2024-05-10
2023-12-31	$16,352,482	166,692	-12.1%	Shares	Defined	2024-02-09
2023-09-30	$15,854,454	189,692	+6.1%	Shares	Defined	2023-12-06
2023-06-30	$16,755,346	178,800	+5.2%	Shares	Defined	2023-08-10
2023-03-31	$13,701,095	170,031	+45.7%	Shares	Defined	2023-05-11
2022-12-31	$8,768,079	116,721	+15.3%	Shares	Defined	2023-02-09
2022-09-30	$7,614,333	101,241	-51.2%	Shares	Defined	2022-11-10
2022-06-30	$21,776,379	207,671	+132.2%	Shares	Defined	2022-08-10
2022-03-31	$12,500,858	89,426	+25.8%	Shares	Defined	2022-05-12
2021-12-31	$13,406,730	71,078	-10.8%	Shares	Defined	2022-02-10
2021-09-30	$13,971,328	79,695	-28.6%	Shares	Defined	2021-11-10
2021-06-30	$22,879,548	111,613	-19.3%	Shares	Defined	2021-08-10
2021-03-31	$27,630,531	138,381	-69.8%	Shares	Defined	2021-05-13
2021-03-31	$68,886,150	345,000	+1020.1%	Put	Defined	2021-05-13
2020-12-31	$81,941,182	458,900	+151.6%	Shares	Defined	2021-02-11
2020-12-31	$39,301,056	220,100	-69.7%	Call	Defined	2021-02-11
2020-12-31	$5,499,648	30,800	-17.2%	Put	Defined	2021-02-11
2020-09-30	$6,033,840	37,200	-95.7%	Put	Defined	2020-11-12
2020-09-30	$117,805,860	726,300	-36.1%	Call	Defined	2020-11-12
2020-09-30	$29,581,061	182,374	-34.5%	Shares	Defined	2020-11-12
2020-06-30	$38,818,581	278,509	-60.5%	Shares	Defined	2020-08-12
2020-06-30	$120,480,072	864,400	+2.2%	Put	Defined	2020-08-12
2020-06-30	$158,530,812	1,137,400	-37.9%	Call	Defined	2020-08-12
2020-03-31	$84,590,000	845,900	—	Put	Defined	2020-05-12
2020-03-31	$183,110,000	1,831,100	—	Call	Defined	2020-05-12
2020-03-31	$70,442,800	704,428	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.